Revenue (Quarterly)

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

MasTec, Inc. (MTZ) had Revenue of $4.37B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.37B
Net Income	$130.12M
Cost of Goods Sold	$3.82B
Gross Profit	$556.28M
Operating Expenses	$4.15B
Operating Income	$226.20M
Non-Operating Income/Expense	$-32.47M
Pre-Tax Income	$193.73M
Normalized Pre-Tax Income	$193.73M
Income after Taxes	$145.74M
Income from Continuous Operations	$145.74M
Consolidated Net Income/Loss	$145.74M
Normalized Income after Taxes	$145.74M
EBIT	$226.20M
EBITDA	$349.82M
Weighted-Average Shares Outstanding (Basic)	78.08M
Weighted-Average Shares Outstanding (Diluted)	78.87M
Earnings per Share (EPS) (Basic)	$1.67
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$4.94B
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$5.99B
Total Assets	$10.93B
Current Liabilities	$3.53B
Long-Term Debt	$2.57B
Long-Term Liabilities	$3.80B
Total Liabilities	$7.33B
Common Equity	$3.60B
Tangible Shareholders Equity	$510.38M
Shareholders Equity	$3.60B
Common Shares Outstanding	78.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$120.32M
Cash Flow from Investing Activities	$-425.91M
Cash Flow from Financial Activities	$225.32M
Beginning Cash	$396.03M
End Cash	$315.64M
Increase/Decrease in Cash	$-80.39M
Stock-Based Compensation	$19.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.76
Gross Margin	12.72%
Operating Margin	5.17%
EBIT Margin	5.17%
EBITDA Margin	--
Pre-Tax Profit Margin	4.43%
Profit Margin	2.98%
Free Cash Flow	$-47.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	33.60
Receiveable Turnover	2.51
Days Sales in Receivables	35.89
Return on Equity	4.05%
Return on Tangible Equity	28.55%
Return on Assets	1.33%
Return on Investments	2.36%
Book Value Per Share	$45.59
Free Cash Flow per Share	$-0.60
Operating Cash Flow per Share	$1.53

Data from Zacks Investment Research, Inc.