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MTZMasTec, Inc.
$396.35$31.2B
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HomeStocksMTZFinancials

MasTec, Inc. (MTZ) Financials

30Y historyFree accessUpdated daily

Revenue growth accelerated to 34.5% in 2026Q1, yet operating margins remain constrained at 3.7%, highlighting the difficulty of scaling profitability in a competitive construction environment.

MTZ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue15.28B14.3B12.3B12B9.78B7.95B6.32B7.18B6.91B6.61B5.13B4.21B4.61B4.32B3.73B3.01B2.31B1.62B1.38B1.04B945.81M848.05M913.79M870.25M838.05M1.22B1.33B1.06B1.05B703.4M472.8M
Revenue Growth %22.59%16.22%2.56%22.68%22.97%25.8%-12%3.96%4.58%28.67%22.01%-8.81%6.71%16.05%23.86%30.37%42.16%17.76%32.85%9.72%11.53%-7.2%5%3.84%-31.45%-8.1%25.62%0.96%49.12%48.77%170.79%
Cost of Goods Sold13.43B12.93B10.68B11.21B8.59B6.81B5.27B6.31B5.94B5.75B4.44B3.72B3.98B3.68B3.24B2.61B1.94B1.38B1.18B891.61M813.41M731.5M828.74M793.16M745.18M988.2M1.02B803.8M803.1M522.5M352.3M
COGS % of Revenue-90.45%86.77%93.44%87.81%85.59%83.39%87.78%85.96%86.96%86.51%88.43%86.27%85.15%86.92%86.61%84.01%84.76%85.61%85.91%86%86.26%90.69%91.14%88.92%80.83%76.52%75.9%76.57%74.28%74.51%
Gross Profit1.85B1.37B1.63B786.81M1.19B1.15B1.05B877.46M970.11M861.67M692.58M487.03M633.54M642.42M487.59M402.89M369.15M247.38M198.35M146.17M132.4M116.54M85.05M77.09M92.88M234.38M312.42M255.2M245.8M180.9M120.5M
Gross Margin %12.1%9.55%13.23%6.56%12.19%14.41%16.61%12.22%14.04%13.04%13.49%11.57%13.73%14.85%13.08%13.39%15.99%15.24%14.39%14.09%14%13.74%9.31%8.86%11.08%19.17%23.48%24.1%23.43%25.72%25.49%
Gross Profit Growth %--16.09%106.84%-33.98%3.98%9.14%19.67%-9.55%12.58%24.41%42.21%-23.13%-1.38%31.75%21.03%9.14%49.23%24.72%35.7%10.4%13.61%37.02%10.33%-17%-60.37%-24.98%22.42%3.82%35.88%50.12%175.11%
Operating Expenses1.02B713.01M1.19B634.8M1.07B729.8M1.05B299.5M500.21M463.15M426.35M435.57M392.76M356.33M249.48M223.68M184.62M146.47M117.05M131.71M89.27M80.61M91.65M120.53M153.34M352.56M161.98M148M217.6M115.1M70.5M
OpEx % of Revenue-4.99%9.68%5.29%10.91%9.18%16.61%4.17%7.24%7.01%8.3%10.35%8.51%8.24%6.69%7.43%8%9.02%8.49%12.69%9.44%9.5%10.03%13.85%18.3%28.84%12.18%13.98%20.75%16.36%14.91%
Selling, General & Admin761.05M713.01M684.51M634.8M559.44M306.97M302.98M299.5M287.28M275.1M261.43M265.91M238.31M215.4M157.52M148.43M126.66M96.93M88.58M114.72M74.61M64.27M74.55M91.75M117.39M290.04M98.52M91.9M174.3M91M58.5M
SG&A % of Revenue-4.99%5.56%5.29%5.72%3.86%4.79%4.17%4.16%4.16%5.09%6.32%5.16%4.98%4.23%4.93%5.49%5.97%6.43%11.05%7.89%7.58%8.16%10.54%14.01%23.72%7.41%8.68%16.62%12.94%12.37%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses2M0506.62M0507.15M422.83M747.12M0212.93M12.99M6.79M7.48M8.12M6.19M-8.02M75.25M57.97M49.54M28.46M16.99M14.66M16.34M17.1M28.78M35.95M62.52M63.45M56.1M43.3M24.1M12M
Operating Income862.93M652.64M436.35M152.01M125.12M416.25M0577.96M495.54M398.52M276.55M56.68M241.93M283.44M220.22M179.8M155.42M76.22M81.3M14.46M43.13M35.94M6.6M43.45M60.46M118.17M150.44M117.3M28.2M52.8M50M
Operating Margin %5.65%4.56%3.55%1.27%1.28%5.23%-8.05%7.17%6.03%5.39%1.35%5.24%6.55%5.91%5.98%6.73%4.69%5.9%1.39%4.56%4.24%0.72%4.99%7.21%9.67%11.31%11.08%2.69%7.51%10.58%
Operating Income Growth %-49.57%187.05%21.49%-69.94%--100%16.63%24.34%44.1%387.93%-76.57%-14.64%28.71%22.48%15.69%103.92%-6.26%462.18%-66.47%20.01%444.72%-84.82%-28.14%-48.84%-21.45%28.25%315.96%-46.59%5.6%180.9%
EBITDA1.22B1.08B942.97M755.17M632.27M839.08M782.54M813.44M708.47M586.57M441.47M226.34M396.38M424.37M312.82M255.03M213.39M125.75M109.77M32.55M58.56M54.12M24.18M72.87M96.41M180.69M213.9M173.4M71.5M76.9M62M
EBITDA Margin %8.01%7.55%7.66%6.3%6.47%10.55%12.38%11.32%10.25%8.88%8.6%5.38%8.59%9.81%8.39%8.48%9.25%7.75%7.96%3.14%6.19%6.38%2.65%8.37%11.5%14.78%16.08%16.37%6.82%10.93%13.11%
EBITDA Growth %29.42%14.5%24.87%19.44%-24.65%7.22%-3.8%14.82%20.78%32.87%95.05%-42.9%-6.59%35.66%22.66%19.52%69.68%14.56%237.23%-44.42%8.2%123.79%-66.81%-24.42%-46.64%-15.52%23.35%142.52%-7.02%24.03%151.01%
D&A (Non-Cash Add-back)361.68M427.08M506.62M603.16M507.15M422.83M297.75M235.48M212.93M188.05M164.91M169.66M154.45M140.93M92.6M75.23M57.97M49.54M28.46M18.09M15.44M18.19M17.59M29.42M35.95M62.52M63.45M56.1M43.3M24.1M12M
EBIT775.22M688.38M444.23M151.7M155.31M483.49M484.79M587.97M469.9M432.84M276.55M-19.69M249.2M277.81M230.5M186.68M140.67M100.91M82.23M14.46M44.44M38.2M1.47M-8.86M-58.59M-120.37M150.44M107.2M28.2M57.4M50M
Net Interest Income-177.41M-172.99M-193.27M-234.41M-112.25M-53.41M-59.63M-77.03M-82.57M-61.01M-50.73M-48.05M-50.77M-46.44M-37.38M-34.5M-29.2M-24.69M-14.76M-9.24M-10.02M-19.23M-19.48M-19.83M-18.17M-14.65M-13.31M0-29.6M0-11.4M
Interest Income0000000000000400K400K600K-95K000000369K1.07M5.78M4.97M0000
Interest Expense177.41M172.99M193.27M234.41M112.25M53.41M59.63M77.03M82.57M61.01M50.73M48.05M50.77M46.84M37.78M35M31.8M24.69M13.72M9.24M10.02M19.23M19.48M20.2M19.24M20.43M18.28M39.3M29.6M011.4M
Other Income/Expense-265.03M-137.25M-185.39M-234.72M-82.06M13.82M425.16M-67.02M-104.6M-26.69M-40.41M-306.66M-42.65M-45.88M-46.09M-5.52M-70.45M2.92M-13.83M-5.72M-782K-12.89M-18.88M-12.29M-228.94M-267.58M-39.42M-29.2M-29.5M-1.8M-4.3M
Pretax Income597.91M515.4M250.96M-82.7M43.06M430.07M425.16M510.94M365.3M371.83M225.82M-67.75M198.13M240.21M192.72M174.03M154M79.13M67.47M8.74M41.21M20.32M-25.88M-61.54M-168.47M-147.44M111.02M78M-1.3M63.5M45.9M
Pretax Margin %3.91%3.6%2.04%-0.69%0.44%5.41%6.73%7.11%5.29%5.63%4.4%-1.61%4.29%5.55%5.17%5.78%6.67%4.87%4.89%0.84%4.36%2.4%-2.83%-7.07%-20.1%-12.06%8.35%7.37%-0.12%9.03%9.71%
Income Tax74.98M93.38M51.54M-35.41M9.17M99.35M102.47M116.84M106.07M22.94M91.78M11.96M76.27M92.54M76.08M68.06M63.61M8.38M870K9.04M75.34M27.7M23.17M-9.24M-65.47M-54.86M45.88M33.3M12.6M21M15.7M
Effective Tax Rate %12.54%18.12%20.54%42.81%21.3%23.1%24.1%22.87%29.04%6.17%40.64%-17.65%38.5%38.52%39.48%39.11%41.31%10.6%1.29%103.39%182.84%136.34%-89.52%15.02%38.86%37.21%41.32%42.69%-969.23%33.07%34.2%
Net Income458.8M399.04M162.79M-49.95M33.35M328.83M322.85M392.33M259.66M347.21M131.26M-79.11M115.64M140.95M107.43M106M90.53M70.75M65.79M-7.33M-50.35M-14.62M-49.44M-52.3M-128.81M-92.35M65.15M44.7M-13.9M42.6M30.1M
Net Margin %3%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%3.52%3.92%4.36%4.77%-0.71%-5.32%-1.72%-5.41%-6.01%-15.37%-7.55%4.9%4.22%-1.33%6.06%6.37%
Net Income Growth %114.52%145.13%425.91%-249.75%-89.86%1.85%-17.71%51.1%-25.22%164.52%265.92%-168.41%-17.96%31.21%1.34%17.09%27.96%7.54%997.76%85.45%-244.47%70.44%5.47%59.4%-39.47%-241.76%45.74%421.58%-132.63%41.53%5116.67%
Net Income (Continuing)522.93M422.01M199.42M-47.3M33.89M330.73M322.7M394.1M259.23M348.88M134.03M-79.7M122M147.67M116.64M105.97M90.39M70.75M66.6M6.28M40.05M21.33M-17.74M-20.79M-107.24M-93.73M65.15M44.7M-13.9M34.7M30.1M
Discontinued Operations0000000000000000000000000000000
Minority Interest120.57M75.21M75.49M15.11M3.86M4.05M3.6M4.47M2.13M2.55M7.1M3.82M4.41M4.97M4.76M52K81K00312K2.31M00434K1.8M000000
EPS (Diluted)5.825.072.06-0.640.424.454.385.173.264.221.61-0.981.341.661.311.231.050.900.96-0.11-0.77-0.29-1.02-1.08-2.69-1.931.371.05-0.340.860.80
EPS Growth %109.93%146.12%421.88%-252.38%-90.56%1.6%-15.28%58.59%-22.75%162.11%264.29%-173.13%-19.28%26.72%6.5%17.14%16.67%-6.25%972.73%85.71%-165.52%71.57%5.56%59.85%-39.38%-240.88%30.48%408.82%-139.53%7.5%5100%
EPS (Basic)-5.122.09-0.640.454.544.435.223.304.291.63-0.981.451.831.371.291.190.930.97-0.11-0.79-0.30-1.02-1.09-2.69-1.931.371.07-0.340.880.81
Diluted Shares Outstanding78.78M78.69M78.88M77.53M76.19M73.94M73.72M75.85M79.77M82.33M81.39M80.49M86.2M84.9M82.08M86.72M90.89M81.76M68.92M67.63M65.12M49.8M48.47M48.42M47.91M47.82M47.96M42.62M41.23M40.47M37.5M
Basic Shares Outstanding77.95M77.87M78.05M77.53M74.92M72.5M72.8M75.19M78.69M80.9M80.37M80.49M79.95M76.92M78.28M82.18M76.13M75.7M67.98M66.15M63.57M48.95M48.47M47.98M47.91M47.82M47.55M41.71M41.23M39.55M37.04M
Dividend Payout Ratio-----------------------------11.27%-

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Project execution and margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Momentum Amidst Volatility

As reported in recent financial filings, MasTec achieved a notable 34.5% revenue growth in 2026Q1, signaling a significant acceleration in project activity compared to the flat performance observed in 2024Q3, likely driven by the ongoing integration of large-scale infrastructure contracts and favorable federal energy transition spending cycles.

The recent surge in top-line growth suggests that the company is successfully capturing demand within its Clean Energy and Power Delivery segments. However, investors should monitor whether this growth is sustainable or merely a reflection of lumpy, project-based revenue recognition that may face future headwinds if permitting bottlenecks persist.

Structural Margin Compression Remains Persistent

Based on the provided income statement data, MasTec's gross margins have struggled to maintain consistency, fluctuating between a low of 6.2% in 2024Q1 and a peak of 14.2% in 2024Q3, which highlights the inherent difficulty in managing fixed-price contracts within a highly competitive and inflationary construction environment.

The inability to consistently expand gross margins despite strong revenue growth suggests that the company faces significant pricing pressure or cost overruns on its turnkey projects. This volatility appears to be a structural feature of their business model, necessitating a shift toward more favorable contract structures to improve long-term profitability.

Operating Leverage Remains Under Pressure

According to the quarterly income statement, operating income has failed to scale linearly with revenue, as evidenced by the 2026Q1 operating margin of 3.7% despite a 34.5% increase in revenue, indicating that SG&A expenses and project-related costs are currently offsetting the benefits of increased operational scale.

The lack of meaningful operating leverage suggests that the company's overhead and labor-intensive cost structure are not yet optimized for its current revenue base. Analysts should investigate whether this is a temporary byproduct of recent acquisition integrations or a more permanent limitation of the company's current operational footprint.

Earnings Quality Impacted by Volatility

As indicated by the financial statements, MasTec's net income has exhibited extreme sensitivity to quarterly project outcomes, with net margins ranging from a negative 1.5% in 2024Q1 to a 4.0% peak in 2025Q3, suggesting that reported EPS may not always reflect the underlying cash-generating capability of the business.

The reliance on percentage-of-completion accounting introduces significant subjectivity into earnings, which warrants caution regarding the quality of reported net income. Investors should look past headline EPS figures to evaluate the consistency of cash flows, as non-operating items and integration costs appear to frequently distort the bottom line.

Execution Risks Challenge Growth Narrative

While the company's revenue growth is accelerating, the persistent margin compression and historical reliance on debt-funded acquisitions, as noted in recent filings, raise concerns about the company's ability to convert top-line expansion into meaningful shareholder value without encountering significant project-related write-downs or further operational integration challenges.

Short-term performance gains may be masking underlying inefficiencies in legacy segments that could become more apparent if the current infrastructure spending cycle cools. The market's optimistic valuation may be vulnerable if the company fails to demonstrate a clear path toward sustained margin expansion and improved capital allocation discipline.

MTZ — Frequently Asked Questions

Quick answers to the most common questions about buying MTZ stock.

What was MasTec, Inc.'s (MTZ) revenue in 2025?

For fiscal year 2025, MasTec, Inc. (MTZ) reported total revenue of $14.30B. This represents a 2924.4% increase compared to $472.8M in 1996.

Is MasTec, Inc. (MTZ) profitable?

MasTec, Inc. (MTZ) is profitable, generating $399.0M in net income for the fiscal year ending 2025 with a net profit margin of 2.8%.

What is MasTec, Inc.'s operating profit margin?

MasTec, Inc. (MTZ) reported an operating income of $652.6M, resulting in an operating profit margin of 4.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MasTec, Inc.'s gross profit and gross margin?

MasTec, Inc. (MTZ) generated $1.37B in gross profit for the year, representing a gross profit margin of 9.6%. This demonstrates the company's core pricing power and production efficiency.