Mastec Inc financial data

Symbol
MTZ on NYSE
Location
800 S. Douglas Road, 12 Th Floor, Coral Gables, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -9.64%
Quick Ratio 3.64 % -12.3%
Debt-to-equity 207 % -12.1%
Return On Equity 9.02 % +3016%
Return On Assets 2.97 % +3341%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.9M shares -0.4%
Entity Public Float 6.5B USD -8.45%
Common Stock, Value, Issued 9.93M USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 77.7M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 78.5M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13B USD +7.08%
General and Administrative Expense 695M USD +0.47%
Nonoperating Income (Expense) -6.18M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 363M USD +797%
Income Tax Expense (Benefit) 70.6M USD +381%
Net Income (Loss) Attributable to Parent 266M USD +3281%
Earnings Per Share, Basic 3 USD/shares +2742%
Earnings Per Share, Diluted 3 USD/shares +2973%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.42B USD +6.18%
Inventory, Net 109M USD +0.6%
Other Assets, Current 93.7M USD -1.2%
Assets, Current 3.75B USD +7.76%
Operating Lease, Right-of-Use Asset 402M USD -3.96%
Intangible Assets, Net (Excluding Goodwill) 664M USD -7.38%
Goodwill 2.21B USD +4.09%
Other Assets, Noncurrent 449M USD +5.5%
Assets 9.13B USD +5.22%
Accounts Payable, Current 1.22B USD +22.5%
Employee-related Liabilities, Current 245M USD +27.1%
Accrued Liabilities, Current 464M USD +15%
Contract with Customer, Liability, Current 698M USD +12.5%
Liabilities, Current 3.07B USD +11.6%
Long-term Debt and Lease Obligation 2.1B USD -11.1%
Deferred Income Tax Liabilities, Net 339M USD +3.78%
Operating Lease, Liability, Noncurrent 256M USD -9.49%
Other Liabilities, Noncurrent 359M USD +57.3%
Liabilities 6.12B USD +2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.9M USD +30.2%
Retained Earnings (Accumulated Deficit) 2.4B USD +12.4%
Stockholders' Equity Attributable to Parent 2.95B USD +8.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01B USD +10.3%
Liabilities and Equity 9.13B USD +5.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.4M USD -27.3%
Net Cash Provided by (Used in) Financing Activities -97.7M USD +73.9%
Net Cash Provided by (Used in) Investing Activities -34.9M USD -168%
Common Stock, Shares Authorized 145M shares 0%
Common Stock, Shares, Issued 99.3M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54.2M USD +80.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD -35.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD -27.2%
Deferred Tax Assets, Valuation Allowance 64.7M USD +7.12%
Operating Lease, Liability 413M USD -3.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 266M USD +5020%
Lessee, Operating Lease, Liability, to be Paid 457M USD -3.28%
Operating Lease, Liability, Current 157M USD +6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 101M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD +2.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.4M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.6M USD -10.8%
Deferred Tax Assets, Operating Loss Carryforwards 93.3M USD +6.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 70.3M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.4M USD -20.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.6M USD -3.26%
Depreciation, Depletion and Amortization 441M USD -24.7%
Deferred Tax Assets, Net of Valuation Allowance 485M USD +26%
Share-based Payment Arrangement, Expense 32.3M USD -1.82%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%