MasTec, Inc.MTZNYSE

Revenue (LTM)

$14.3B

+16.2% YoY

Net Income (LTM)

$399M

+145.1% YoY

Free Cash Flow

$286M

Revenue CAGR (5Y)

+15.8%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,952	9,778↑23.0%	11,996↑22.7%	12,303↑2.6%	14,299↑16.2%
Gross Profit	1,146	1,192↑4.0%	787↓34.0%	1,627↑106.8%	1,366↓16.1%
Operating Income	416	125↓69.9%	152↑21.5%	436↑187.1%	653↑49.6%
Net Income	329	33↓89.9%	-50↓249.8%	163↑425.9%	399↑145.1%
EBITDA	906	662↓26.9%	755↑13.9%	951↑26.0%	1,115↑17.3%
EPS Diluted	4.45	0.42↓90.6%	-0.64↓252.4%	2.06↑421.9%	5.07↑146.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	361	371↑2.7%	530↑42.9%	400↓24.5%	396↓1.0%
Total Current Assets	2,874	3,859↑34.3%	3,974↑3.0%	3,653↓8.1%	4,329↑18.5%
Total Assets	7,121	9,293↑30.5%	9,374↑0.9%	8,975↓4.2%	10,126↑12.8%
Total Current Liabilities	1,785	2,496↑39.9%	2,837↑13.7%	3,000↑5.7%	3,271↑9.0%
Total Liabilities	4,578	6,552↑43.1%	6,652↑1.5%	5,988↓10.0%	6,791↑13.4%
Total Equity	2,544	2,737↑7.6%	2,706↓1.1%	2,912↑7.6%	3,259↑11.9%
Total Debt	2,286	3,515↑53.8%	3,496↓0.5%	2,632↓24.7%	2,799↑6.4%
Net Debt	1,925	3,144↑63.3%	2,966↓5.7%	2,232↓24.8%	2,403↑7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	793	352↓55.6%	687↑95.1%	1,122↑63.2%	546↓51.3%
Capital Expenditure	-170	-263↓54.9%	-193↑26.7%	-149↑22.8%	-260↓74.7%
Free Cash Flow	623	89↓85.7%	494↑455.8%	973↑96.8%	286↓70.6%
Stock-Based Comp	25	27↑10.6%	33↑21.5%	33↓2.0%	0
Net Change in Cash	-62	10↑115.8%	159↑1512.9%	-130↓181.6%	-4↑97.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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