MasTec, Inc. (MTZ) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
MasTec is a leading infrastructure construction company operating mainly in North America across a range of industries. Its primary activities include engineering, building, installing, maintaining...
MasTec, Inc.'s revenue increased 16.3% year over year, from $12.30B to $14.30B.
Net income increased 145.1% over the same period, from $162.8M to $399.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 178% in total.
Total debt remained relatively stable at $2.33B.
The debt-to-equity ratio stands at 0.72, indicating a moderate leverage profile.
Operating cash flow declined 51.3% to $545.7M.
MasTec, Inc. maintains a moderate net profit margin of 2.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $2.96B+10.2% | $34.0M | N/A | $63.1M | $264.4M | $8.68B | $2.56B | $2.71B |
| Q3 FY2024 | $3.25B+9.8% | $95.2M | N/A | $136.9M | $277.7M | $8.76B | $2.32B | $2.81B |
| Q4 FY2024 | $3.40B+4.5% | $74.7M | N/A | $96.5M | $471.7M | $8.98B | $2.22B | $2.91B |
| Q1 FY2025 | $2.85B-16.2% | $9.9M | N/A | $8.9M | $78.4M | $8.86B | $2.23B | $2.88B |
| Q2 FY2025 | $3.54B+24.5% | $85.8M | N/A | $120.8M | $5.6M | $9.13B | $2.26B | $2.95B |
| Q3 FY2025 | $3.97B+11.9% | $160.7M | N/A | $211.7M | $89.0M | $9.69B | $2.36B | $3.11B |
| Q4 FY2025 | $3.94B-0.7% | $142.7M | N/A | $174.0M | $372.7M | $9.92B | $2.33B | $3.26B |
| Q1 FY2026 | $3.83B-2.8% | $60.8M | N/A | $141.8M | $98.9M | $10.44B | $2.53B | $3.31B |
Balance Sheet Summary (Latest Period)
MasTec, Inc. (MTZ) Financial Statements & Revenue History
MasTec, Inc. (MTZ) is a US-listed stock operating in the Industrials sector, specifically the Water, Sewer, Pipeline, Comm & Power Line Construction industry trading at $213.26 with a market capitalization of $17. This page provides 40 historical financial statements for MasTec, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, MasTec, Inc. reported revenue of $14.3 billion, representing 16.3% year-over-year growth. The net profit margin of 2.8% suggests thin margins. The debt-to-equity ratio of 0.72 reflects moderate leverage.
MTZ Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows MasTec, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MTZ is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MTZ's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently MasTec, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MTZ's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MTZ Financial Data
Investors use MasTec, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MTZ's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MTZ's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MTZ's financial health score, earnings, and pre-market pricing.
Financial data is sourced from MasTec, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MTZ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.