Revenue (Quarterly)

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

MasTec, Inc. (MTZ) had Revenue of $2.85B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.85B
Net Income	$9.90M
Cost of Goods Sold	$2.54B
Gross Profit	$311.10M
Operating Expenses	$2.81B
Operating Income	$36.07M
Non-Operating Income/Expense	$-27.12M
Pre-Tax Income	$8.94M
Normalized Pre-Tax Income	$8.94M
Income after Taxes	$12.33M
Income from Continuous Operations	$12.33M
Consolidated Net Income/Loss	$12.33M
Normalized Income after Taxes	$12.33M
EBIT	$36.07M
EBITDA	$144.93M
Weighted-Average Shares Outstanding (Basic)	78.19M
Weighted-Average Shares Outstanding (Diluted)	79.05M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$3.55B
Property, Plant, and Equipment	$1.58B
Long-Term Assets	$5.32B
Total Assets	$8.86B
Current Liabilities	$2.91B
Long-Term Debt	$2.04B
Long-Term Liabilities	$3.00B
Total Liabilities	$5.91B
Common Equity	$2.96B
Tangible Shareholders Equity	$55.62M
Shareholders Equity	$2.96B
Common Shares Outstanding	79.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$78.36M
Cash Flow from Investing Activities	$-34.91M
Cash Flow from Financial Activities	$-97.69M
Beginning Cash	$399.90M
End Cash	$345.75M
Increase/Decrease in Cash	$-54.15M
Stock-Based Compensation	$6.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.76
Gross Margin	10.92%
Operating Margin	1.27%
EBIT Margin	1.27%
EBITDA Margin	--
Pre-Tax Profit Margin	0.31%
Profit Margin	0.35%
Free Cash Flow	$44.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	22.15
Receiveable Turnover	2.12
Days Sales in Receivables	42.51
Return on Equity	0.42%
Return on Tangible Equity	22.16%
Return on Assets	0.14%
Return on Investments	0.25%
Book Value Per Share	$37.28
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.99

Data from Zacks Investment Research, Inc.