Revenue (Quarterly)

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

MasTec, Inc. (MTZ) had Revenue of $3.54B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.54B
Net Income	$85.77M
Cost of Goods Sold	$3.11B
Gross Profit	$435.54M
Operating Expenses	$3.39B
Operating Income	$156.27M
Non-Operating Income/Expense	$-35.48M
Pre-Tax Income	$120.79M
Normalized Pre-Tax Income	$120.79M
Income after Taxes	$90.13M
Income from Continuous Operations	$90.13M
Consolidated Net Income/Loss	$90.13M
Normalized Income after Taxes	$90.13M
EBIT	$156.27M
EBITDA	$258.89M
Weighted-Average Shares Outstanding (Basic)	77.68M
Weighted-Average Shares Outstanding (Diluted)	78.52M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$3.75B
Property, Plant, and Equipment	$1.66B
Long-Term Assets	$5.39B
Total Assets	$9.13B
Current Liabilities	$3.07B
Long-Term Debt	$2.10B
Long-Term Liabilities	$3.05B
Total Liabilities	$6.12B
Common Equity	$3.01B
Tangible Shareholders Equity	$137.27M
Shareholders Equity	$3.01B
Common Shares Outstanding	78.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.01M
Cash Flow from Investing Activities	$-86.65M
Cash Flow from Financial Activities	$-207.27M
Beginning Cash	$399.90M
End Cash	$191.05M
Increase/Decrease in Cash	$-208.85M
Stock-Based Compensation	$16.31M
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	0.75
Gross Margin	12.29%
Operating Margin	4.41%
EBIT Margin	4.41%
EBITDA Margin	--
Pre-Tax Profit Margin	3.41%
Profit Margin	2.42%
Free Cash Flow	$-0.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	28.65
Receiveable Turnover	2.49
Days Sales in Receivables	36.18
Return on Equity	2.99%
Return on Tangible Equity	65.66%
Return on Assets	0.99%
Return on Investments	1.76%
Book Value Per Share	$38.20
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.