Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

MasTec, Inc. (MTZ) had Operating Margin of 4.56% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$14.30B
Net Income	$399.04M
Cost of Goods Sold	$12.51B
Gross Profit	$1.79B
Operating Expenses	$13.65B
Operating Income	$652.64M
Non-Operating Income/Expense	$-137.25M
Pre-Tax Income	$515.40M
Normalized Pre-Tax Income	$515.40M
Income after Taxes	$422.01M
Income from Continuous Operations	$422.01M
Consolidated Net Income/Loss	$422.01M
Normalized Income after Taxes	$422.01M
EBIT	$652.64M
EBITDA	$1.08B
Weighted-Average Shares Outstanding (Basic)	77.87M
Weighted-Average Shares Outstanding (Diluted)	78.69M
Earnings per Share (EPS) (Basic)	$5.12
Earnings per Share (EPS) (Diluted)	$5.07
Balance Sheet Financials
Current Assets	$4.33B
Property, Plant, and Equipment	$1.73B
Long-Term Assets	$5.59B
Total Assets	$9.92B
Current Liabilities	$3.27B
Long-Term Debt	$2.18B
Long-Term Liabilities	$3.32B
Total Liabilities	$6.59B
Common Equity	$3.33B
Tangible Shareholders Equity	$429.28M
Shareholders Equity	$3.33B
Common Shares Outstanding	78.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$545.71M
Cash Flow from Investing Activities	$-267.25M
Cash Flow from Financial Activities	$-283.44M
Beginning Cash	$399.90M
End Cash	$396.03M
Increase/Decrease in Cash	$-3.87M
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.70
Gross Margin	12.54%
Operating Margin	4.56%
EBIT Margin	4.56%
EBITDA Margin	7.55%
Pre-Tax Profit Margin	3.60%
Profit Margin	2.79%
Free Cash Flow	$342.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	111.20
Receiveable Turnover	9.28
Days Sales in Receivables	39.32
Return on Equity	12.66%
Return on Tangible Equity	98.31%
Return on Assets	4.25%
Return on Investments	7.66%
Book Value Per Share	$42.26
Free Cash Flow per Share	$4.35
Operating Cash Flow per Share	$6.93

Data from Zacks Investment Research, Inc.