MASTEC INC (MTZ)
↓ Download CSV- Sector Construction
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, MASTEC INC reported revenue of $14.30B, up 16.2% from the prior year. The company was profitable, with a net margin of 2.8%. It held $9.92B in total assets against $6.59B in total liabilities.
Key ratios (FY2025)
2.8%
Net margin
12.0%
Return on equity
+16.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B |
| Net Income | $399.04M | $162.79M | -$49.95M | $33.35M | $328.83M | $322.85M | $392.33M | $259.66M | $347.21M | $131.26M |
| EPS (Diluted) | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 | $4.38 | $5.17 | $3.26 | $4.22 | $1.61 |
| Total Assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B |
| Total Liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B | $3.21B | $3.05B | $2.63B | $2.08B |
| Shareholders' Equity | $3.33B | $2.99B | $2.72B | $2.74B | $2.54B | $2.01B | $1.79B | $1.39B | $1.43B | $1.10B |
| Cash & Equivalents | $396.03M | $399.90M | $529.56M | $370.59M | $360.74M | $423.12M | $71.43M | $27.42M | $40.33M | $38.77M |
| Operating Cash Flow | $545.71M | $1.12B | $687.28M | $352.30M | $793.07M | $937.25M | $550.28M | $529.96M | $144.10M | $205.59M |
| Capital Expenditures | $259.99M | $148.85M | $192.94M | $263.35M | $170.07M | $213.75M | $126.47M | $180.42M | $123.41M | $117.11M |
| Shares Outstanding | 78.69M | 78.88M | 77.53M | 76.19M | 73.94M | 73.72M | 75.85M | 79.77M | 82.33M | 81.39M |