Saturday 17 October 2026 Export MTZ’s income statement to Excel — free account

MasTec, Inc.

MTZ Industrials Engineering & Construction

MasTec, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 16.2% from fiscal 2024. In the quarter to June 2026, revenue grew 23.4%, EPS grew 51.8%, free cash flow fell 31.2% and total debt rose 21.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

191.10 0.53 −0.28%

Follow MTZ

Alert me

Market cap: $15.4B
P/E: 30.1×
Fwd P/E: 53.1×
Dividend yield: —
F-score: 7/9
Altman Z: 3.71
Beneish M: −2.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	14.95%	14.09%	12.62%	11.02%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	7	6
ROA Full definition →	4.93%	4.66%	4.22%	3.59%
ROIC Full definition →	8.57%	8.33%	7.74%	6.89%
Return on Tangible Assets Full definition →	14.86%	15.24%	14.32%	12.00%
Average Days of Receivables Full definition →	39.52	38.08	39.32	44.88
Free Cash Flow per Share Full definition →	3.78	3.96	4.39	6.13
Free Cash Flow Full definition →	294.81	308.94	342.03	475.95
Capital Expenditures Full definition →	(287.21)	(257.26)	(203.68)	(168.73)
Other line items
Cash ROIC Full definition →	4.43%	4.95%	5.64%	8.25%
Accounts Receivable Turnover Full definition →	10.17	10.40	9.79	8.75
Accounts Payable Turnover Full definition →	10.43	11.57	10.48	10.35
Inventory Turnover Full definition →	126.31	114.97	113.79	113.05
Average Days of Payables Full definition →	38.32	36.07	37.38	38.99
Days of Inventory on Hand Full definition →	2.96	3.21	3.28	3.39
Tax Rate Full definition →	(0.20)	(0.20)	(0.18)	(0.19)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.92%	4.98%	4.99%	5.12%
Share Based Compensation of Revenue Full definition →	0.23%	0.23%	0.24%	0.25%
Interest Coverage Full definition →	4.57	4.27	3.77	3.40
Operating CF/Net income Full definition →	1.18	1.26	1.37	1.95
Depreciation/Fixed assets Full definition →	0.24	0.24	0.25	0.26
Capex/Depreciation Full definition →	(0.62)	(0.58)	(0.48)	(0.39)
Revenue per Share Full definition →	206.32	196.03	183.64	177.12
Operating CF per Share Full definition →	7.45	7.26	7.01	8.30
Capex per Share Full definition →	(3.68)	(3.30)	(2.62)	(2.17)
Capex to Sales Full definition →	0.02	0.02	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly