MasTec

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,939,800
$3,966,948
$3,544,705
$2,847,718
Gross Profit
397,300
537,749
435,542
311,100
EBITDA
329,731
361,622
267,266
156,846
EBIT
218,687
257,066
164,645
47,985
Net Income
142,713
160,660
85,766
9,903
Net Change In Cash
3,939,800
3,966,948
3,544,705
2,847,718
Free Cash Flow
214,398
20,277
-58,166
31,101
Cash
396,030
231,418
191,052
345,749
Basic Shares
78,723
78,648
79,052
79,052

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$2.07
2025-09-30
$2.48
2025-06-30
$1.49