MasTec Inc. (MTZ)
NYSE: MTZ
· Real-Time Price · USD
177.57
-0.43 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
177.77
0.11%
After-hours: Aug 15, 2025, 06:09 PM EDT
MasTec Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.54B | 2.85B | 3.4B | 3.25B | 2.96B | 2.69B | 3.28B | 3.26B | 2.87B | 2.58B | 3.01B | 2.51B | 2.3B | 1.95B | 1.81B | 2.4B | 1.96B | 1.78B |
Cost of Revenue | 3.11B | 2.54B | 2.97B | 2.79B | 2.68B | 2.52B | 3.06B | 2.86B | 2.48B | 2.36B | 2.64B | 2.19B | 2.03B | 1.73B | 1.56B | 2.06B | 1.68B | 1.51B |
Gross Profit | 435.54M | 311.1M | 436.51M | 463.15M | 284.89M | 166.05M | 216.32M | 399.96M | 389.33M | 225.16M | 371.29M | 325.65M | 273.68M | 221.08M | 250.06M | 347M | 287.43M | 261.56M |
Operating Income | 156.27M | 144.93M | 138.31M | 179.72M | 117.81M | 515K | 48.93M | 219.32M | 213.18M | -72.59M | 62.55M | 87.2M | 37.72M | -32.07M | 105.82M | 153.13M | 116.66M | 107.89M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 120.79M | 8.94M | 96.43M | 136.96M | 63.11M | -45.54M | 15K | 22.87M | 19.69M | -125.28M | 12.61M | 60.31M | 18.25M | -48.11M | 91.78M | 140.03M | 102.83M | 95.43M |
Net Income | 85.77M | 9.9M | 74.74M | 95.24M | 33.99M | -41.18M | 753K | 14.3M | 15.54M | -80.55M | 3.22M | 48.9M | 16.21M | -34.96M | 76.64M | 111.09M | 75.45M | 65.65M |
Selling & General & Admin | 176.65M | 166.17M | 183.02M | 168.87M | 167.08M | 165.54M | 167.39M | 180.64M | 176.16M | 163.91M | 155.19M | 125.07M | 133.78M | 145.39M | 67.97M | 91.64M | 84.96M | 73.11M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 102.62M | n/a | n/a | n/a | 1.33M | n/a | n/a | 16.62M | 3.51M | 149.19M | 162.42M | 119.27M | 5.83M | 110.78M | 106.17M | 7.77M | 14.09M | 2.6M |
Operating Expenses | 279.27M | 166.17M | 183.02M | 168.87M | 167.08M | 165.54M | 167.39M | 337.94M | 321.24M | 313.11M | 317.61M | 244.34M | 248.46M | 256.17M | 174.15M | 210.36M | 192.38M | 163.62M |
Interest Expense | 43.85M | 39.04M | 43.59M | 47.05M | 50.57M | 52.06M | 59.74M | 62.56M | 59.41M | 52.69M | 49.94M | 26.89M | 19.39M | 16.04M | 14.04M | 13.09M | 13.83M | 12.46M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.39B | 2.81B | 3.26B | 3.07B | 2.84B | 2.69B | 3.23B | 3.2B | 2.81B | 2.67B | 2.95B | 2.43B | 2.28B | 1.99B | 1.73B | 2.27B | 1.87B | 1.68B |
Income Tax Expense | 30.66M | -3.38M | 11.73M | 31.55M | 19.34M | -11.08M | -1.18M | 7.57M | 2.93M | -44.73M | 9.24M | 11.09M | 1.99M | -13.15M | 15.39M | 27.58M | 27.06M | 29.32M |
Shares Outstanding (Basic) | 78.19M | 78.19M | 78.19M | 78.04M | 78.04M | 77.94M | 77.88M | 77.64M | 77.64M | 76.98M | 76.49M | 73.94M | 74.44M | 74.42M | 72.55M | 72.5M | 72.5M | 72.44M |
Shares Outstanding (Diluted) | 79.05M | 79.05M | 79.05M | 78.91M | 78.86M | 77.94M | 78.29M | 78.45M | 78.37M | 76.98M | 77.77M | 75.07M | 75.54M | 74.79M | 74.03M | 73.98M | 73.98M | 73.85M |
EPS (Basic) | 1.10 | 0.13 | 0.96 | 1.22 | 0.44 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.04 | 0.66 | 0.22 | -0.47 | 1.05 | 1.53 | 1.04 | 0.91 |
EPS (Diluted) | 1.08 | 0.13 | 0.95 | 1.21 | 0.43 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.02 | 0.65 | 0.20 | -0.47 | 1.03 | 1.50 | 1.02 | 0.89 |
EBITDA | 267.27M | 144.93M | 255.2M | 298.57M | 249.44M | 141.64M | 211.35M | 242.73M | 224.18M | 76.6M | 224.97M | 206.47M | 152.31M | 78.72M | 211.99M | 271.84M | 224.08M | 198.4M |
EBIT | 164.65M | 47.98M | 140.02M | 184.01M | 113.68M | 6.52M | 59.76M | 85.43M | 79.1M | -72.59M | 62.55M | 87.2M | 37.63M | -32.07M | 105.82M | 153.13M | 116.66M | 107.89M |
Depreciation & Amortization | 102.62M | 96.94M | 115.18M | 114.56M | 135.75M | 141.13M | 151.59M | 157.3M | 145.08M | 149.19M | 162.42M | 119.27M | 114.67M | 110.78M | 106.17M | 118.72M | 107.42M | 90.51M |