Skip to main content
MTZ logo

MTZ · Mastec Inc · Financials

Track MTZ — free
$176.00 -4.96 (-2.74%)
Market Cap
$14.53B
Shares
80.30M
Volume · Oct 21 1.73M Avg daily vol (3M) 1.5M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$14.3B +16.2%
FY2025 Revenue FY2009–FY2025
Net Income
$399.04M +145.1%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$5.07 +146.1%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$545.71M -51.3%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$18.2B $16.11B $14.3BG $12.3BG $12BG $9.78BG $7.95BG $6.32BG $7.18B $6.91B $6.61B $5.13B $4.21B $4.61B $4.32B $3.73B $2.83B $2.14B $1.62B
— -$36.73M — — — — — — — — — — — — — — -$34.42M -$29.11M -$24.69M
— $792.82M $713.01M $684.51M $698.9M $559.44M $306.97M $302.98M $286.36M $287.28M $275.1M $261.43M $265.91M $238.31M $215.4M $157.52M $132.59M $112.18M $96.93M
— $142M $131.2M $139.9M $169.2M $135.9M $77.2M $38.9M $23M $20.6M $20.9M $21.3M $28.4M $25.1M $21.2M $12.2M $13.9M — —
— $461.1M $427.1M $506.6M $603.2M $507.1M $422.8M $297.8M $235.5M $212.9M $188.05M $164.92M $169.66M $154.45M $140.93M $91.96M $75.23M $57.97M $49.54M
— $180.72M $172.99M $193.27M $234.41M $112.26M — — — — — — — — — — $35M $30.3M $25.9M
— — — — — — — — — — — — $600K $100K $400K $400K $600K $1.2M $1.2M
— $3.9M $3.78M -$11.01M $40.89M $1.36M $33.41M $11.26M -$27.18M $1.78M $12.99M $6.8M $15.46M $8.39M $6.19M -$8.02M -$96K -$1.22M $2.92M
— $21.31M $31.96M $30.23M $30.7M $28.84M $33.83M $29.74M $27.37M $23.86M $21.33M $3.53M -$7.98M -$269K — — $27K -$321K —
— $670.85M $515.4M $250.96M -$82.7M $43.06M $430.08M $425.16M $510.94M $365.3M $371.83M $225.82M -$67.75M $198.43M $240.21M $192.72M $159.28M $114.07M $79.13M
— $135.89M $93.38M $51.54M -$35.41M $9.17M $99.35M $102.47M $116.84M $106.07M $22.94M $91.78M $11.96M $76.43M $92.54M $76.08M $61.82M $47.94M $8.39M
— $494.33M $399.04M $162.79M -$49.95M $33.35M $328.83M $322.85M $392.33M $259.66M $347.21M $131.26M -$79.11M $115.92M $140.95M $107.43M $106M $90.53M $70.75M
— — 2.79% 1.32% -0.42% 0.34% 4.14% 5.11% 5.46% 3.76% 5.26% 2.56% -1.88% 2.51% 3.26% 2.88% 3.74% 4.22% 4.36%
— $40.63M $22.97M $36.63M $2.65M $534K $1.9M -$149K $1.76M -$428K $1.67M $2.77M -$593K -$374K $266K -$10K -$29K -$141K —
— $494.33M $399.04M $162.79M -$49.95M $33.35M $328.83M $322.85M $392.33M — — — — — — — $106M $90.53M $70.75M
— $485.29M $395.86M $160.19M -$51.99M $61.18M $341.5M $307.11M $377.12M $262.88M $349.32M $137.8M -$117.46M $95.21M $133.17M $109.87M $104.21M $90.5M —
USD/shares — $6.34 $5.12 $2.09 -$0.64 $0.45 $4.54 $4.43 $5.22 $3.30 $4.29 $1.63 -$0.98 $1.45 $1.83 $1.37 $1.29 $1.19 $0.93
USD/shares $9.30* $6.27 $5.07G $2.06G -$0.64G $0.42G $4.45G $4.38G $5.17 $3.26 $4.22 $1.61 -$0.98 $1.35 $1.66 $1.31 $1.23 $1.05 $0.90
shares — — 77.87M 78.05M 77.54M 74.92M 72.5M 72.8M 75.19M 78.7M 80.9M 80.37M 80.49M 79.95M 76.92M 78.28M 82.18M 76.13M 75.7M
shares — — 78.69M 78.88M 77.54M 76.19M 73.94M 73.72M 75.85M 79.77M 82.33M 81.39M 80.49M 86.2M 84.9M 82.08M 86.72M 90.89M 81.76M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $850M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 388,300,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 139,900,000
Noncurrent finance lease liabilities
USD 248,400,000
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 2,740,200,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 166,396,000
Noncurrent long-term debt and lease obligations
USD 2,573,839,000
Operating lease liabilities 2026-06-30 USD 495,200,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 181,167,000
Noncurrent operating lease liabilities
USD 314,049,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.850% senior unsecured notes due 2036

Note · MasTec, Inc.

Reference: 5.850% senior unsecured notes due 2036

Active
Original principal
USD 650,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 30, 2036

Last reported interest terms: 5.85% Reported 2026-08-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-17 Original principal USD 650,000,000 Exact source document Parent 8-K filing · 2026-08-17
    On August 17, 2026, MasTec, Inc., a Florida corporation (the “Company”), completed its previously announced public offering of $650.0 million aggregate principal amount of its 5.850% senior unsecured notes due 2036 (the “2036 Senior Notes”). The 2036 Senior Notes were issued on August 17, 2026, under an indenture dated as of June 5, 2009, by and among the Company, the Company’s subsidiaries party thereto, as guarantors, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) (the “Base Indenture”), as supplemented by a twenty-second supplemental indenture, dated as of August 17, 2026, by and between the Company and the Trustee relating to the 2036 Senior Notes (the “Twenty-Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
    Issuer evidence: On August 17, 2026, MasTec, Inc., a Florida corporation (the “Company”), completed its previously announced public offering of $650.0 million aggregate principal amount of its 5.850% senior unsecured notes due 2036 (the “2036 Senior Notes”). The 2036 Senior Notes were issued on August 17, 2026, under an indenture dated as of June 5, 2009, by and among the Company, the Company’s subsidiaries party thereto, as guarantors, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) (the “Base Indenture”), as supplemented by a twenty-second supplemental indenture, dated as of August 17, 2026, by and between the Company and the Trustee relating to the 2036 Senior Notes (the “Twenty-Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
    Supporting evidence: The 2036 Senior Notes bear interest at an annual rate of 5.850%. Interest on the 2036 Senior Notes is payable by the Company on March 30 and September 30 of each year, beginning on March 30, 2027. The 2036 Senior Notes will mature on September 30, 2036. The Indenture provides for customary events of default and remedies.
    Supporting evidence: On August 17, 2026, MasTec, Inc., a Florida corporation (the “Company”), completed its previously announced public offering of $650.0 million aggregate principal amount of its 5.850% senior unsecured notes due 2036 (the “2036 Senior Notes”). The 2036 Senior Notes were issued on August 17, 2026, under an indenture dated as of June 5, 2009, by and among the Company, the Company’s subsidiaries party thereto, as guarantors, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) (the “Base Indenture”), as supplemented by a twenty-second supplemental indenture, dated as of August 17, 2026, by and between the Company and the Trustee relating to the 2036 Senior Notes (the “Twenty-Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
    Supporting evidence: On August 17, 2026, MasTec, Inc., a Florida corporation (the “Company”), completed its previously announced public offering of $650.0 million aggregate principal amount of its 5.850% senior unsecured notes due 2036 (the “2036 Senior Notes”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.05×
Peer median 1.65×
EV/EBIT
—
Peer median 19.66×
P/E (TTM)
28.86×
Peer median 27.24×
EV/Adj. EBITDA (FY2025)
14.74×
Peer median 24.66×

Peer medians compare against the 22 similar-size Engineering & Construction companies (of 44 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Clean Energy and Infrastructure $4,699,600,000 $4,092,100,000 $3,962,000,000 $2,618,600,000 $1,865,000,000 $1,526,900,000 $1,034,300,000 $665,000,000
Power Delivery $4,176,100,000 $3,612,700,000 $3,625,100,000 $2,725,200,000 $1,016,800,000 $506,500,000 $413,900,000 $397,300,000
Communications $3,339,100,000 $2,524,200,000 $2,366,400,000 $3,233,700,000 $2,551,100,000 $2,512,200,000 $2,618,800,000 $2,556,800,000
Pipeline Infrastructure $2,137,800,000 $2,133,600,000 $2,072,800,000 $1,219,600,000 $2,540,500,000 $1,789,800,000 $3,117,200,000 $3,288,700,000
All Other Segments $0 $0 $0 $0 $0 $600,000 $200,000 $3,500,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Non Us $177,200,000 $93,300,000 $95,100,000 $149,900,000 $165,200,000 $133,100,000 $233,500,000 $164,300,000
United States — — $11,900,000,000 $9,600,000,000 $7,800,000,000 $6,200,000,000 $6,900,000,000 $6,700,000,000
Key facts CIK 15615 CUSIP 576323109 13F (30d) 120 filings 117 filers Visit website Investor relations