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MASTEC INC MTZ
NYSE · XNYS · stock · Water, Sewer, Pipeline, Comm & Power Line Construction · website · IPO 1980-03-17
MASTEC INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $12.3B | $12.0B | $9.8B | $8.0B |
| Income tax | $93.4M | $51.5M | -$35.4M | $9.2M | $99.3M |
| Net income | $399.0M | $162.8M | -$49.9M | $33.4M | $328.8M |
| EPS (diluted) | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 |
| Operating cash flow | $545.7M | $1.1B | $687.3M | $352.3M | $793.1M |
| Cash & equivalents | $396.0M | $399.9M | $529.6M | $370.6M | $360.7M |
| Inventory | $112.5M | $107.3M | $108.1M | $118.0M | $92.6M |
| Total assets | $9.9B | $9.0B | $9.4B | $9.3B | $7.1B |
| Total liabilities | $6.6B | $6.0B | $6.7B | $6.6B | $4.6B |
| Shareholders' equity | $3.3B | $3.0B | $2.7B | $2.7B | $2.5B |
Source: SEC EDGAR filings · CIK 0000015615 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.