MasTec, Inc. (MTZ) Financials

MTZ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.9 billion 7.3 billion
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

MTZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -70.1 million 11.5 million
March 31, 2026 2.1 million 8.3 million
Dec. 31, 2025 292.5 million 23.3 million
Sept. 30, 2025 20.3 million 9.3 million

MTZ Net Income
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DateNet Income
June 30, 2026 145.7 million
March 31, 2026 69.7 million
Dec. 31, 2025 114.8 million
Sept. 30, 2025 166.5 million

MTZ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 315.6 million 2.6 billion 495.2 million
March 31, 2026 273.7 million 2.1 billion 718.0 million
Dec. 31, 2025 396.0 million 2.0 billion 680.4 million
Sept. 30, 2025 231.4 million 2.0 billion 619.6 million

MTZ Shares Outstanding
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DateShares Outstanding
June 30, 2026 78.9 million
March 31, 2026 78.8 million
Dec. 31, 2025 78.7 million
Sept. 30, 2025 78.6 million

MTZ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 91.5 million - 206.5 million -
March 31, 2026 96.8 million - 214.2 million -
Dec. 31, 2025 80.2 million - 189.1 million -
Sept. 30, 2025 68.7 million - 181.0 million -

MTZ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.4 billion 3.8 billion
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

MTZ Revenue by Segment
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MTZ

Price: $223.37

52 week price:
182.34
441.43

Dividend Yield: 0.03%

Earnings Per Share: 6.28 USD

P/E Ratio: 42.48

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 422500

Ebitda: 163.2 million

Market Capitalization: 17.6 billion

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