Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

MasTec, Inc. (MTZ) had Non-Operating Income/Expense of $-50.35M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.83B
Net Income	$60.84M
Cost of Goods Sold	$3.35B
Gross Profit	$477.90M
Operating Expenses	$3.69B
Operating Income	$141.80M
Non-Operating Income/Expense	$-50.35M
Pre-Tax Income	$91.45M
Normalized Pre-Tax Income	$91.45M
Income after Taxes	$69.66M
Income from Continuous Operations	$69.66M
Consolidated Net Income/Loss	$69.66M
Normalized Income after Taxes	$69.66M
EBIT	$141.80M
EBITDA	$263.70M
Weighted-Average Shares Outstanding (Basic)	77.95M
Weighted-Average Shares Outstanding (Diluted)	78.78M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$4.52B
Property, Plant, and Equipment	$1.86B
Long-Term Assets	$5.92B
Total Assets	$10.44B
Current Liabilities	$3.43B
Long-Term Debt	$2.38B
Long-Term Liabilities	$3.58B
Total Liabilities	$7.01B
Common Equity	$3.43B
Tangible Shareholders Equity	$317.20M
Shareholders Equity	$3.43B
Common Shares Outstanding	79.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.85M
Cash Flow from Investing Activities	$-336.00M
Cash Flow from Financial Activities	$114.85M
Beginning Cash	$396.03M
End Cash	$273.67M
Increase/Decrease in Cash	$-122.36M
Stock-Based Compensation	$8.25M
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	0.41
Debt to Equity Ratio	0.74
Gross Margin	12.48%
Operating Margin	3.70%
EBIT Margin	3.70%
EBITDA Margin	--
Pre-Tax Profit Margin	2.39%
Profit Margin	1.59%
Free Cash Flow	$11.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	28.58
Receiveable Turnover	2.40
Days Sales in Receivables	37.47
Return on Equity	2.03%
Return on Tangible Equity	21.96%
Return on Assets	0.67%
Return on Investments	1.20%
Book Value Per Share	$43.41
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.