MasTec, Inc. (MTZ) quarterly income statement — complete revenue, gross profit & net income history
MasTec, Inc. (MTZ) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 4.37B | 3.83B | 3.94B | 3.97B | 3.54B | 2.85B | 3.4B | 3.25B | 2.96B | 2.69B | 3.28B | 3.26B | 2.87B | 2.58B | 3.01B | 2.51B | 2.3B | 1.95B | 1.81B | 2.4B |
| Revenue Growth % | 23.38% | 34.45% | 15.77% | 21.97% | 19.71% | 5.99% | 3.75% | -0.14% | 3.03% | 3.95% | 9.03% | 29.58% | 24.86% | 32.25% | 66.27% | 4.54% | 17.28% | 10.08% | 10.54% | 41.57% |
| Cost of Goods Sold | 3.82B | 3.47B | 3.54B | 3.43B | 3.11B | 2.54B | 2.97B | 2.79B | 2.68B | 2.52B | 3.06B | 2.85B | 2.63B | 2.51B | 2.77B | 2.29B | 2.03B | 1.84B | 1.67B | 2.18B |
| COGS % of Revenue | 87.28% | 90.7% | 89.92% | 86.44% | 87.71% | 89.08% | 87.17% | 85.76% | 90.38% | 93.82% | 93.41% | 87.63% | 91.42% | 96.96% | 92.17% | 90.94% | 88.11% | 94.36% | 92.05% | 90.51% |
| Gross Profit | 556.28M | 356.01M | 397.3M | 537.75M | 435.54M | 311.1M | 436.51M | 463.15M | 284.89M | 166.05M | 216.32M | 402.76M | 246.55M | 78.47M | 235.47M | 227.78M | 273.68M | 110.3M | 143.89M | 228.28M |
| Gross Margin % | 12.72% | 9.3% | 10.08% | 13.56% | 12.29% | 10.92% | 12.83% | 14.24% | 9.62% | 6.18% | 6.59% | 12.37% | 8.58% | 3.04% | 7.83% | 9.06% | 11.89% | 5.64% | 7.95% | 9.49% |
| Gross Profit Growth % | 27.72% | 14.44% | -8.98% | 16.11% | 52.88% | 87.35% | 101.79% | 15% | 15.55% | 111.6% | -8.13% | 76.82% | -9.91% | -28.85% | 63.65% | -0.22% | 52.04% | -57.83% | -36.72% | -2.93% |
| Operating Expenses | 330.08M | 214.21M | 189.14M | 181.05M | 279.27M | 275.03M | 298.2M | 283.44M | 167.08M | 165.54M | 167.39M | 162.34M | 155.75M | 149.31M | 138.49M | 115.87M | 121.28M | 88.39M | 55.98M | 80.64M |
| OpEx % of Revenue | 7.55% | 5.59% | 4.8% | 4.56% | 7.88% | 9.66% | 8.76% | 8.71% | 5.64% | 6.16% | 5.1% | 4.98% | 5.42% | 5.78% | 4.6% | 4.61% | 5.27% | 4.52% | 3.09% | 3.35% |
| Selling, General & Admin | 206.47M | 214.21M | 189.14M | 181.05M | 176.65M | 166.17M | 183.02M | 168.87M | 167.08M | 165.54M | 167.39M | 162.34M | 155.75M | 149.31M | 138.49M | 115.87M | 121.28M | 88.39M | 55.98M | 80.64M |
| SG&A % of Revenue | 4.72% | 5.59% | 4.8% | 4.56% | 4.98% | 5.84% | 5.38% | 5.19% | 5.64% | 6.16% | 5.1% | 4.98% | 5.42% | 5.78% | 4.6% | 4.61% | 5.27% | 4.52% | 3.09% | 3.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 226.2M | 141.8M | 208.16M | 356.7M | 156.27M | 36.07M | 138.31M | 179.72M | 117.81M | 515K | 48.93M | 240.42M | 90.8M | -70.84M | 96.98M | 111.91M | 152.4M | 21.91M | 87.91M | 147.64M |
| Operating Margin % | 5.17% | 3.7% | 5.28% | 8.99% | 4.41% | 1.27% | 4.06% | 5.53% | 3.98% | 0.02% | 1.49% | 7.38% | 3.16% | -2.74% | 3.22% | 4.45% | 6.62% | 1.12% | 4.86% | 6.14% |
| Operating Income Growth % | 44.75% | 293.15% | 50.5% | 98.48% | 32.65% | 6903.5% | 182.67% | -25.25% | 29.74% | 100.73% | -49.54% | 114.83% | -40.42% | -423.31% | 10.31% | -24.2% | 46.48% | -88.53% | -42.67% | -11.31% |
| EBITDA | 349.81M | 263.7M | 319.21M | 461.26M | 258.89M | 144.93M | 253.49M | 294.28M | 253.56M | 141.64M | 200.52M | 397.72M | 235.88M | 78.35M | 259.4M | 231.18M | 267.07M | 132.69M | 194.08M | 266.36M |
| EBITDA Margin % | 8% | 6.89% | 8.1% | 11.63% | 7.3% | 5.09% | 7.45% | 9.05% | 8.56% | 5.27% | 6.11% | 12.21% | 8.21% | 3.03% | 8.62% | 9.2% | 11.6% | 6.79% | 10.73% | 11.08% |
| EBITDA Growth % | 35.12% | 81.95% | 25.92% | 56.74% | 2.1% | 2.32% | 26.41% | -26.01% | 7.49% | 80.78% | -22.7% | 72.04% | -11.68% | -40.95% | 33.65% | -13.21% | 26.3% | -52.86% | -19.31% | 6.94% |
| D&A (Non-Cash Add-back) | 123.61M | 121.89M | 111.04M | 104.56M | 102.62M | 108.86M | 115.18M | 114.56M | 135.75M | 141.13M | 151.59M | 157.3M | 145.08M | 149.19M | 162.42M | 119.27M | 114.67M | 110.78M | 106.17M | 118.72M |
| EBIT | 240.9M | 134.91M | 218.69M | 257.07M | 164.65M | 47.98M | 140.02M | 184.01M | 113.68M | 6.52M | 59.76M | 83.12M | 79.1M | -72.59M | 62.55M | 87.2M | 37.72M | -32.07M | 105.82M | 153.13M |
| Net Interest Income | -47.17M | -43.46M | -44.65M | -45.44M | -43.85M | -39.04M | -43.59M | -47.05M | -50.57M | -52.06M | -59.74M | -62.56M | -59.41M | -52.69M | -49.94M | -26.89M | -19.39M | -16.04M | -14.03M | -13.09M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 47.17M | 43.46M | 44.65M | 45.44M | 43.85M | 39.04M | 43.59M | 47.05M | 50.57M | 52.06M | 59.74M | 62.56M | 59.41M | 52.69M | 49.94M | 26.89M | 19.39M | 16.04M | 14.04M | 13.09M |
| Other Income/Expense | -32.47M | -50.35M | -34.13M | -145.08M | -35.48M | -27.12M | -41.88M | -42.76M | -54.69M | -46.05M | -48.92M | -217.54M | -71.11M | -54.44M | -84.37M | -51.6M | -134.15M | -70.02M | 3.87M | -7.61M |
| Pretax Income | 193.73M | 91.45M | 174.04M | 211.62M | 120.79M | 8.94M | 96.43M | 136.96M | 63.11M | -45.54M | 14K | 22.87M | 19.69M | -125.28M | 12.61M | 60.31M | 18.25M | -48.11M | 91.78M | 140.03M |
| Pretax Margin % | 4.43% | 2.39% | 4.42% | 5.33% | 3.41% | 0.31% | 2.83% | 4.21% | 2.13% | -1.69% | 0% | 0.7% | 0.69% | -4.85% | 0.42% | 2.4% | 0.79% | -2.46% | 5.07% | 5.82% |
| Income Tax | 47.99M | -21.79M | 20.98M | 45.13M | 30.66M | -3.38M | 11.73M | 31.55M | 19.34M | -11.08M | -1.18M | 7.57M | 2.93M | -44.73M | 9.24M | 11.09M | 1.99M | -13.15M | 15.39M | 27.58M |
| Effective Tax Rate % | 24.77% | -23.83% | 12.06% | 21.32% | 25.38% | -37.82% | 12.16% | 23.03% | 30.65% | 24.33% | -8407.14% | 33.09% | 14.9% | 35.71% | 73.27% | 18.39% | 10.92% | 27.33% | 16.77% | 19.69% |
| Net Income | 130.12M | 69.66M | 142.71M | 160.66M | 85.77M | 9.9M | 74.74M | 95.24M | 33.99M | -41.18M | 753K | 14.3M | 15.54M | -80.54M | 3.22M | 48.9M | 16.21M | -34.98M | 76.64M | 111.09M |
| Net Margin % | 2.98% | 1.82% | 3.62% | 4.05% | 2.42% | 0.35% | 2.2% | 2.93% | 1.15% | -1.53% | 0.02% | 0.44% | 0.54% | -3.12% | 0.11% | 1.95% | 0.7% | -1.79% | 4.24% | 4.62% |
| Net Income Growth % | 51.71% | 603.45% | 90.95% | 68.69% | 152.34% | 124.05% | 9825.63% | 566.2% | 118.68% | 48.87% | -76.64% | -70.76% | -4.13% | -130.26% | -95.79% | -55.98% | -78.51% | -153.28% | -32.25% | -4.64% |
| Net Income (Continuing) | 145.74M | 113.24M | 153.06M | 166.5M | 90.13M | 12.33M | 84.7M | 105.41M | 43.77M | -34.46M | 1.19M | 15.3M | 16.75M | -80.55M | 3.37M | 49.22M | 16.25M | -34.96M | 76.39M | 112.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 123.02M | 120.57M | 75.21M | 66.94M | 67.22M | 70.92M | 75.49M | 19.05M | 19.74M | 15.76M | 15.11M | 10.38M | 9.37M | 1.33M | 3.86M | 4.44M | 4.11M | 4.07M | 4.05M | 4.3M |
| EPS (Diluted) | 1.65 | 0.77 | 1.81 | 2.04 | 1.09 | 0.13 | 0.95 | 1.21 | 0.43 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.02 | 0.65 | 0.20 | -0.47 | 1.03 | 1.50 |
| EPS Growth % | 51.38% | 492.31% | 90.53% | 68.59% | 153.49% | 124.53% | - | 572.22% | 115% | 49.52% | -51.52% | -72.31% | 0% | -123.4% | -98.08% | -56.67% | -80.39% | -152.81% | -33.12% | -5.66% |
| EPS (Basic) | 1.67 | 0.78 | 1.83 | 2.07 | 1.10 | 0.13 | 0.96 | 1.22 | 0.44 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.04 | 0.66 | 0.22 | -0.47 | 1.05 | 1.53 |
| Diluted Shares Outstanding | 78.87M | 78.78M | 78.72M | 78.65M | 79.05M | 79.05M | 79.05M | 78.91M | 78.86M | 77.94M | 78.29M | 78.45M | 78.37M | 76.98M | 77.77M | 75.07M | 75.54M | 74.79M | 74.03M | 73.98M |
| Basic Shares Outstanding | 78.08M | 77.95M | 77.89M | 77.7M | 78.19M | 78.19M | 78.19M | 78.04M | 78.04M | 77.94M | 77.88M | 77.64M | 77.64M | 76.98M | 76.49M | 73.94M | 74.44M | 74.42M | 72.55M | 72.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |