MASTEC INC

EDGAR

Annual consolidated revenue for 2025: about USD 14.3B, using the latest reported figures. The previous period, 2024, was about USD 12.3B.

Watchlist

Latest quarter

Revenue

5.15 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 5152336000 USD Source

Operating margin

5.35%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 275448000 USD Source
  • Revenue: 5152336000 USD Source

Operating cash flow

267 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 387774000 USD Source
  • Operating Cash Flow: 120322000 USD Source
Cash and cash equivalents
482 million USD Source
Exact value

481816000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 14300000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 10359371000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 3828801000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 4373554000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 5152336000 USD · 2026-07-01 – 2026-09-30 Source

Net income

484 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 399042000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 256329000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 60840000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 130117000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 150566000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

761 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 545714000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 172976000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 98854000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 120322000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 98854000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 387774000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 120322000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.3%

    Prior period

    USD 12.3 billion

    –

    Current period

    USD 14.3 billion

    –

    Exact inputs and evidence

    14300000000 − 12300000000 = 2000000000 USD

    12300000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14300000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +145.1%

    Prior period

    USD 162.79 million

    –

    Current period

    USD 399.04 million

    –

    Exact inputs and evidence

    399042000 − 162788000 = 236254000 USD

    162788000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    399042000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -51.3%

    Prior period

    USD 1.12 billion

    –

    Current period

    USD 545.71 million

    –

    Exact inputs and evidence

    545714000 − 1121625000 = -575911000 USD

    1121625000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    545714000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 14.3 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 399.04 million 2.8% of revenue

Cash

  • Operating cash flow USD 545.71 million 3.8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-315134703000 UnavailableUnavailableUnavailable131263000 Unavailable
Source
2017 2017-01-01 – 2017-12-316607000000 UnavailableUnavailableUnavailable347200000 Unavailable
Source
2018 2018-01-01 – 2018-12-316909400000 UnavailableUnavailableUnavailable259659000 Unavailable
Source
2019 2019-01-01 – 2019-12-317183200000 UnavailableUnavailableUnavailable392334000 Unavailable
Source
2020 2020-01-01 – 2020-12-316321000000 UnavailableUnavailableUnavailable322848000 Unavailable
Source
2021 2021-01-01 – 2021-12-317951800000 UnavailableUnavailableUnavailable328831000 Unavailable
Source
2022 2022-01-01 – 2022-12-319800000000 UnavailableUnavailableUnavailable33354000 Unavailable
Source
2023 2023-01-01 – 2023-12-3112000000000 UnavailableUnavailableUnavailable-49949000 Unavailable
Source
2024 2024-01-01 – 2024-12-3112300000000 UnavailableUnavailableUnavailable162788000 Unavailable
Source
2025 2025-01-01 – 2025-12-3114300000000 UnavailableUnavailableUnavailable399042000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4B11.6B7.7B3.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue5134703000
2017Revenue6607000000
2018Revenue6909400000
2019Revenue7183200000
2020Revenue6321000000
2021Revenue7951800000
2022Revenue9800000000
2023Revenue12000000000
2024Revenue12300000000
2025Revenue14300000000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%20%8%-3%-15%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year22%
2017Year over year28.7%
2018Year over year4.6%
2019Year over year4%
2020Year over year-12%
2021Year over year25.8%
2022Year over year23.2%
2023Year over year22.4%
2024Year over year2.5%
2025Year over year16.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9%4.2%2.5%0.8%-0.9%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin2.6%
2017Net margin5.3%
2018Net margin3.8%
2019Net margin5.5%
2020Net margin5.1%
2021Net margin4.1%
2022Net margin0.3%
2023Net margin-0.4%
2024Net margin1.3%
2025Net margin2.8%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 545.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B908.5M605.7M302.8M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow205593000
2017Operating cash flow144100000
2018Operating cash flow529956000
2019Operating cash flow550278000
2020Operating cash flow937254000
2021Operating cash flow793074000
2022Operating cash flow352297000
2023Operating cash flow687277000
2024Operating cash flow1121625000
2025Operating cash flow545714000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%57%38%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets65.3%
2017Liabilities / assets64.8%
2018Liabilities / assets68.6%
2019Liabilities / assets64.1%
2020Liabilities / assets61.6%
2021Liabilities / assets64.3%
2022Liabilities / assets70.5%
2023Liabilities / assets71%
2024Liabilities / assets66.7%
2025Liabilities / assets66.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.08×1.56×1.04×0.52×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.67×
2017Current assets / current liabilities1.92×
2018Current assets / current liabilities1.69×
2019Current assets / current liabilities1.78×
2020Current assets / current liabilities1.67×
2021Current assets / current liabilities1.61×
2022Current assets / current liabilities1.55×
2023Current assets / current liabilities1.4×
2024Current assets / current liabilities1.22×
2025Current assets / current liabilities1.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 131.26 million
Exact value

Exact value: 131263000 USD

2016-01-01 – 2016-12-31: 131263000 USD Inspect Net Income Open source
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USD 205.59 million
Exact value

Exact value: 205593000 USD

2016-01-01 – 2016-12-31: 205593000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 347.2 million
Exact value

Exact value: 347200000 USD

2017-01-01 – 2017-12-31: 347200000 USD Inspect Net Income Open source
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USD 144.1 million
Exact value

Exact value: 144100000 USD

2017-01-01 – 2017-12-31: 144100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 259.66 million
Exact value

Exact value: 259659000 USD

2018-01-01 – 2018-12-31: 259659000 USD Inspect Net Income Open source
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USD 529.96 million
Exact value

Exact value: 529956000 USD

2018-01-01 – 2018-12-31: 529956000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 392.33 million
Exact value

Exact value: 392334000 USD

2019-01-01 – 2019-12-31: 392334000 USD Inspect Net Income Open source
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USD 550.28 million
Exact value

Exact value: 550278000 USD

2019-01-01 – 2019-12-31: 550278000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 322.85 million
Exact value

Exact value: 322848000 USD

2020-01-01 – 2020-12-31: 322848000 USD Inspect Net Income Open source
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USD 937.25 million
Exact value

Exact value: 937254000 USD

2020-01-01 – 2020-12-31: 937254000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 328.83 million
Exact value

Exact value: 328831000 USD

2021-01-01 – 2021-12-31: 328831000 USD Inspect Net Income Open source
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USD 793.07 million
Exact value

Exact value: 793074000 USD

2021-01-01 – 2021-12-31: 793074000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 33.35 million
Exact value

Exact value: 33354000 USD

2022-01-01 – 2022-12-31: 33354000 USD Inspect Net Income Open source
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USD 352.3 million
Exact value

Exact value: 352297000 USD

2022-01-01 – 2022-12-31: 352297000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 49.95 million
Exact value

Exact value: -49949000 USD

2023-01-01 – 2023-12-31: -49949000 USD Inspect Net Income Open source
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USD 687.28 million
Exact value

Exact value: 687277000 USD

2023-01-01 – 2023-12-31: 687277000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 162.79 million
Exact value

Exact value: 162788000 USD

2024-01-01 – 2024-12-31: 162788000 USD Inspect Net Income Open source
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USD 1.12 billion
Exact value

Exact value: 1121625000 USD

2024-01-01 – 2024-12-31: 1121625000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 399.04 million
Exact value

Exact value: 399042000 USD

2025-01-01 – 2025-12-31: 399042000 USD Inspect Net Income Open source
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USD 545.71 million
Exact value

Exact value: 545714000 USD

2025-01-01 – 2025-12-31: 545714000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

187 filings · 8,240 latest values · 8,240 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000015615, 15615, MTZ, edgar:15615

Also known as BURNUP & SIMS INC, MASTEC INC, MasTec, Inc.