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MTZ · XBRL financial data

MasTec financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MTZ's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue3,280*2,6872,9613,2523,403*2,8483,5453,9673,940*3,8294,3745,152
General and administrative178*166167169183*166177181189*214206229
Operating income (loss)—————36158250—142226275
Interest expense—————394445—434762
Income tax expense (benefit)(1)*(11)193212*(3)314521*224852
Net income (loss)1*(41)349575*1086161143*61130151
Earnings per share, basic USD per share0.01*(0.53)0.441.220.96*0.131.102.071.83*0.781.671.90
Earnings per share, diluted USD per share0.01*(0.53)0.431.210.94*0.131.092.041.82*0.771.651.89
Weighted average shares, basic millions of shares78*78787878*78787878*787879
Weighted average shares, diluted millions of shares76*78797980*79797979*797980

Balance sheet

CSV

Fiscal quarters (MTZ's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents530249298181400346191231396274316482
Accounts receivable1,3701,3101,3421,4541,3811,3451,4251,6921,5401,5941,7442,541
Inventory108112108101107115109112112117114111
Total current assets3,9743,4453,4773,5733,6533,5463,7474,3074,3294,5174,9396,201
Right-of-use asset419425419399396387402401457476483523
Goodwill2,1262,1262,1262,1362,2032,2052,2132,2142,2492,3522,3603,037
Total assets9,3748,7458,6798,7638,9758,8629,1329,6939,92410,44210,92514,137
Accounts payable1,2439659941,0411,1069861,2181,2861,2811,3171,4731,948
Accrued liabilities415398403427455425464499541507528556
Total current liabilities2,8372,6332,7482,8883,0002,9103,0683,2363,2713,4273,5294,474
Lease liability, non-current293292283265261249256255293310314336
Total liabilities6,6526,0555,9455,9345,9885,9076,1186,5146,5897,0127,3269,938
Retained earnings2,1462,1052,1392,2342,3092,3182,4042,5652,7082,7682,8993,049
Total stockholders' equity2,7062,6742,7142,8102,9122,8842,9473,1123,2593,3093,4774,052
Total liabilities and equity9,3748,7458,6798,7638,9758,8629,1329,6939,92410,44210,92514,137
Common shares outstanding (cover page) millions of shares797979797979797979798080

Cash flows

CSV

Fiscal quarters (MTZ's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1*(41)349575*1086161143*61130151
Stock-based compensation9*107*7*9*79*9*8*811*11*
Depreciation and amortization152*141136115115*109103105111*122124169
Net cash from operating activities491*108264*278*472*786*89*373*9921*267*
Net cash from investing activities(6)*(13)(11)*(56)*(77)*(35)(52)*(69)*(112)*(336)(90)*(1,430)*
Share repurchases0*00*0*0*2750*0*0*00*0*
Net cash from financing activities(169)*(375)(204)*(337)*(174)*(98)(110)*20*(96)*115110*1,329*
Net change in cash315*(280)48*(116)*219*(54)(155)*40*165*(122)42*166*

Compare with peers

SIC 1623 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1623 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Mastec4825,152267*80.3M— 10-QSep 30, 2026
Dycom Industries3402,006104*30.2M— 10-QAug 1, 2026
Primoris Services2181,688(8.7)*53.8M25.1 quarters 10-QJun 30, 2026
Myr Group261,25946*15.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.