MasTec, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.37B | 3.83B | 3.94B | 3.97B | 3.54B | 2.85B | 3.40B | 3.25B |
| Cost of Goods Sold | 3.82B | 3.47B | 3.54B | 3.43B | 3.11B | 2.54B | 2.97B | 2.79B |
| Gross Profit | 556.3M | 356.0M | 397.3M | 537.7M | 435.5M | 311.1M | 436.5M | 463.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 206.5M | 214.2M | 189.1M | 181.0M | 279.3M | 275.0M | 298.2M | 283.4M |
| Operating Income | 226.2M | 141.8M | 208.2M | 356.7M | 156.3M | 36.1M | 138.3M | 179.7M |
| Other Income / Gains | -32.5M | -50.3M | -34.1M | -145.1M | -35.5M | -27.1M | -41.9M | -42.8M |
| Net Income | 130.1M | 69.7M | 142.7M | 160.7M | 85.8M | 9.9M | 74.7M | 95.2M |
| EPS (Diluted) | 1.67 | 0.78 | 1.83 | 2.07 | 1.10 | 0.13 | 0.96 | 1.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.127 | 0.093 | 0.101 | 0.136 | 0.123 | 0.109 | 0.128 | 0.142 |
| General And Administrative Expenses | 206.5M | 214.2M | 189.1M | 181.0M | 176.7M | 166.2M | 183.0M | 168.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 206.5M | 214.2M | 189.1M | 181.0M | 176.7M | 166.2M | 183.0M | 168.9M |
| Other Expenses | 0 | 0 | 0 | 0 | 102.6M | 108.9M | 115.2M | 114.6M |
| Cost And Expenses | 4.02B | 3.69B | 3.73B | 3.61B | 3.39B | 2.81B | 3.26B | 3.07B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 47.2M | 43.5M | 44.6M | 45.4M | 43.9M | 39.0M | 43.6M | 47.0M |
| Depreciation And Amortization | 0 | 43.5M | 111.0M | 104.6M | 102.6M | 108.9M | 115.2M | 114.6M |
| Ebitda | 226.2M | 178.3M | 329.7M | 361.6M | 267.3M | 156.8M | 255.2M | 298.6M |
| Ebitdaratio | 0.052 | 0.047 | 0.084 | 0.091 | 0.075 | 0.055 | 0.075 | 0.092 |
| Operating Income Ratio | 0.052 | 0.037 | 0.053 | 0.09 | 0.044 | 0.013 | 0.041 | 0.055 |
| Income Before Tax | 193.7M | 91.5M | 174.0M | 211.6M | 120.8M | 8.9M | 96.4M | 137.0M |
| Income Before Tax Ratio | 0.044 | 0.024 | 0.044 | 0.053 | 0.034 | 0.003 | 0.028 | 0.042 |
| Income Tax Expense | -48.0M | -21.8M | 21.0M | 45.1M | 30.7M | -3.4M | 11.7M | 31.5M |
| Net Income Ratio | 0.03 | 0.018 | 0.036 | 0.04 | 0.024 | 0.003 | 0.022 | 0.029 |
| Epsdiluted | 1.65 | 0.77 | 1.81 | 2.04 | 1.09 | 0.13 | 0.95 | 1.21 |
| Weighted Average Shs Out | 78.1M | 78.0M | 77.9M | 77.7M | 78.2M | 78.2M | 78.2M | 78.0M |
| Weighted Average Shs Out Dil | 78.9M | 78.8M | 78.7M | 78.6M | 79.1M | 79.1M | 79.1M | 78.9M |