MasTec financials
$210.23+3.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37B | $3.83B | $3.94B | $3.97B | $3.54B | $2.85B | $3.40B | $3.25B | $2.96B | $2.69B | $3.28B | $3.26B |
| Gross profit | $432.7M | $477.9M | $508.3M | $537.7M | $332.9M | $311.1M | $436.5M | $463.2M | $420.6M | $199.7M | -$66.2M | $400.0M |
| Gross margin | 9.9% | 12.5% | 12.9% | 13.6% | 9.4% | 10.9% | 12.8% | 14.2% | 14.2% | 7.4% | −2.0% | 12.3% |
| Operating income | $226.2M | $141.8M | $208.2M | $252.1M | $158.1M | $36.2M | $138.3M | $179.7M | $117.8M | $515.0K | $37.9M | $62.0M |
| Net income | $130.1M | $60.8M | $142.7M | $160.7M | $85.8M | $9.9M | $74.7M | $95.2M | $34.0M | -$41.2M | $753.0K | $14.3M |
| Net margin | 3.0% | 1.6% | 3.6% | 4.0% | 2.4% | 0.3% | 2.2% | 2.9% | 1.1% | −1.5% | 0.0% | 0.4% |
| Diluted EPS | $1.65 | $0.77 | $1.82 | $2.04 | $1.09 | $0.13 | $0.94 | $1.21 | $0.43 | $-0.53 | $0.01 | $0.18 |
| EBITDA | $349.8M | $263.7M | $319.2M | $356.7M | $260.7M | $145.1M | $253.5M | $294.3M | $253.6M | $141.6M | $37.9M | $219.3M |
| Operating cash flow | $21.5M | $98.9M | $372.7M | $89.0M | $5.6M | $78.4M | $471.7M | $277.7M | $264.4M | $107.8M | $490.7M | $294.5M |
| Free cash flow | -$70.1M | $2.1M | $292.5M | $20.3M | -$58.2M | $31.1M | $423.4M | $234.1M | $233.0M | $82.3M | $455.1M | $256.2M |
| Diluted shares | 78.9M | 78.8M | 78.6M | 78.6M | 78.5M | 79.1M | 79.8M | 78.9M | 78.9M | 77.9M | 76.3M | 78.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $315.6M | $273.7M | $396.0M | $231.4M | $191.1M | $345.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.74B | $2.53B | $2.33B | $2.36B | $2.26B | $2.23B |
| Total assets | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B |
| Total liabilities | $7.33B | $7.01B | $6.59B | $6.51B | $6.12B | $5.91B |
| Shareholders' equity | $3.60B | $3.43B | $3.33B | $3.18B | $3.01B | $2.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology