Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MasTec, Inc. (MTZ) had Revenue of $3.97B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.97B
Net Income	$160.66M
Cost of Goods Sold	$3.43B
Gross Profit	$537.75M
Operating Expenses	$3.71B
Operating Income	$252.14M
Non-Operating Income/Expense	$-40.52M
Pre-Tax Income	$211.62M
Normalized Pre-Tax Income	$211.62M
Income after Taxes	$166.50M
Income from Continuous Operations	$166.50M
Consolidated Net Income/Loss	$166.50M
Normalized Income after Taxes	$166.50M
EBIT	$252.14M
EBITDA	$356.70M
Weighted-Average Shares Outstanding (Basic)	77.70M
Weighted-Average Shares Outstanding (Diluted)	78.65M
Earnings per Share (EPS) (Basic)	$2.07
Earnings per Share (EPS) (Diluted)	$2.04
Balance Sheet Financials
Current Assets	$4.31B
Property, Plant, and Equipment	$1.69B
Long-Term Assets	$5.39B
Total Assets	$9.69B
Current Liabilities	$3.24B
Long-Term Debt	$2.20B
Long-Term Liabilities	$3.28B
Total Liabilities	$6.51B
Common Equity	$3.18B
Tangible Shareholders Equity	$332.61M
Shareholders Equity	$3.18B
Common Shares Outstanding	78.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$172.98M
Cash Flow from Investing Activities	$-155.33M
Cash Flow from Financial Activities	$-187.04M
Beginning Cash	$399.90M
End Cash	$231.42M
Increase/Decrease in Cash	$-168.49M
Stock-Based Compensation	$25.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.74
Gross Margin	13.56%
Operating Margin	6.36%
EBIT Margin	6.36%
EBITDA Margin	--
Pre-Tax Profit Margin	5.33%
Profit Margin	4.05%
Free Cash Flow	$35.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	30.65
Receiveable Turnover	2.34
Days Sales in Receivables	38.39
Return on Equity	5.24%
Return on Tangible Equity	50.06%
Return on Assets	1.72%
Return on Investments	3.10%
Book Value Per Share	$40.29
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.