MasTec, Inc. (MTZ) Financials

MTZ Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.4 billion 7.0 billion
Dec. 31, 2025 10.1 billion 6.8 billion
Sept. 30, 2025 9.7 billion 6.5 billion
June 30, 2025 9.1 billion 6.1 billion

MTZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.1 million 8.3 million
Dec. 31, 2025 214.4 million 23.3 million
Sept. 30, 2025 20.3 million 9.3 million
June 30, 2025 -58.2 million 9.4 million

MTZ Net Income
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DateNet Income
March 31, 2026 69.7 million
Dec. 31, 2025 114.8 million
Sept. 30, 2025 166.5 million
June 30, 2025 90.1 million

MTZ Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 273.7 million 2.1 billion 539.9 million
Dec. 31, 2025 396.0 million 2.0 billion 504.7 million
Sept. 30, 2025 231.4 million 2.0 billion 462.6 million
June 30, 2025 191.1 million 2.1 billion 413.2 million

MTZ Shares Outstanding
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DateShares Outstanding
March 31, 2026 78.8 million
Dec. 31, 2025 78.7 million
Sept. 30, 2025 78.6 million
June 30, 2025 79.1 million

MTZ Expenses
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DateCapexR&DG&AS&M
March 31, 2026 96.8 million - 214.2 million -
Dec. 31, 2025 158.3 million - 189.1 million -
Sept. 30, 2025 68.7 million - 181.0 million -
June 30, 2025 63.8 million - 176.7 million -

MTZ Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.8 billion 3.5 billion
Dec. 31, 2025 3.9 billion 3.5 billion
Sept. 30, 2025 4.0 billion 3.4 billion
June 30, 2025 3.5 billion 3.1 billion

MTZ Revenue by Segment
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MTZ

Price: $374.73

52 week price:
153.82
441.43

Earnings Per Share: 5.73 USD

P/E Ratio: 75.62

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 422500

Ebitda: 163.2 million

Market Capitalization: 29.6 billion

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