Revenue (Quarterly)

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

MasTec, Inc. (MTZ) had Revenue of $3.94B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.94B
Net Income	$142.71M
Cost of Goods Sold	$3.43B
Gross Profit	$508.34M
Operating Expenses	$3.73B
Operating Income	$208.16M
Non-Operating Income/Expense	$-34.12M
Pre-Tax Income	$174.04M
Normalized Pre-Tax Income	$174.04M
Income after Taxes	$153.06M
Income from Continuous Operations	$153.06M
Consolidated Net Income/Loss	$153.06M
Normalized Income after Taxes	$153.06M
EBIT	$208.16M
EBITDA	$319.21M
Weighted-Average Shares Outstanding (Basic)	77.87M
Weighted-Average Shares Outstanding (Diluted)	78.69M
Earnings per Share (EPS) (Basic)	$1.82
Earnings per Share (EPS) (Diluted)	$1.81
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	12.90%
Operating Margin	5.28%
EBIT Margin	5.28%
EBITDA Margin	--
Pre-Tax Profit Margin	4.42%
Profit Margin	3.62%
Free Cash Flow	$342.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	30.51
Receiveable Turnover	2.56
Days Sales in Receivables	35.19
Return on Equity	4.59%
Return on Tangible Equity	35.65%
Return on Assets	1.54%
Return on Investments	2.78%
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.