MasTec
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,373,554 | $3,828,801 | $3,939,800 | $3,966,948 |
Gross Profit | 556,284 | 356,010 | 397,300 | 537,749 |
EBITDA | 364,512 | 256,808 | 329,731 | 361,622 |
EBIT | 240,899 | 134,914 | 218,687 | 257,066 |
Net Income | 130,117 | 69,663 | 142,713 | 160,660 |
Net Change In Cash | 4,373,554 | 3,828,801 | 3,939,800 | 3,966,948 |
Free Cash Flow | -70,076 | 2,086 | 292,517 | 20,277 |
Cash | 315,641 | 273,672 | 396,030 | 231,418 |
Basic Shares | 78,870 | 78,784 | 78,723 | 78,648 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,299,171 | $12,303,464 | $11,995,934 | $9,778,038 |
Gross Profit | 1,365,652 | 1,627,477 | 786,810 | 1,191,705 |
EBITDA | 1,115,465 | 950,847 | 754,863 | 662,462 |
EBIT | 688,383 | 444,229 | 151,701 | 155,314 |
Net Income | 399,042 | 162,788 | -49,949 | 33,354 |
Net Change In Cash | 14,299,171 | 12,303,464 | 11,995,934 | 9,778,038 |
Cost of Revenue | 12,011 | |||
Free Cash Flow | 285,729 | 972,770 | 494,336 | 88,945 |
Cash | 396,030 | 399,903 | 529,561 | 370,592 |
Basic Shares | 78,694 | 78,880 | 77,535 | 76,185 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.10 |
2026-03-31 | $1.39 |
2025-12-31 | $2 |
2025-09-30 | $2.48 |