MTZ · XBRL financial data

MasTec financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,321	7,952	9,778	11,996	12,303	14,299
General and administrative	319	307	559	699	685	713
Income tax expense (benefit)	102	99	9	(35)	52	93
Net income (loss)	323	329	33	(50)	163	399
Earnings per share, basic USD per share	4.43	4.54	0.45	(0.64)	2.09	5.12
Earnings per share, diluted USD per share	4.38	4.45	0.42	(0.64)	2.06	5.07
Weighted average shares, basic millions of shares	73	72	75	78	78	78
Weighted average shares, diluted millions of shares	74	74	76	78	79	79

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	423	361	371	530	400	396
Accounts receivable	784	1,019	1,400	1,370	1,381	1,540
Inventory	90	93	118	108	107	112
Total current assets	2,359	2,874	3,859	3,974	3,653	4,329
Property and equipment, net	982	—	—	—	—	—
Right-of-use asset	177	260	280	419	396	457
Goodwill	1,243	1,521	2,045	2,126	2,203	2,249
Total assets	5,228	7,121	9,293	9,374	8,975	9,924
Accounts payable	571	663	1,110	1,243	1,106	1,281
Accrued liabilities	188	230	366	415	455	541
Total current liabilities	1,415	1,785	2,496	2,837	3,000	3,271
Lease liability, non-current	117	176	194	293	261	293
Total liabilities	3,222	4,578	6,552	6,652	5,988	6,589
Retained earnings	1,834	2,162	2,196	2,146	2,309	2,708
Total stockholders' equity	2,002	2,540	2,737	2,706	2,912	3,259
Total liabilities and equity	5,228	7,121	9,293	9,374	8,975	9,924
Common shares outstanding (cover page) millions of shares	74	76	79	79	79	79

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	323	329	33	(50)	163	399
Stock-based compensation	22	25	27	33	33	34
Depreciation and amortization	298	423	507	603	507	427
Net cash from operating activities	937	793	352	687	1,122	546
Net cash from investing activities	(217)	(1,357)	(821)	(178)	(157)	(267)
Share repurchases	120	0	81	0	0	77
Net cash from financing activities	(370)	502	481	(351)	(1,090)	(283)
Net change in cash	352	(62)	10	159	(130)	(4)

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.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Mastec	482	5,152	267*	80.3M	Q3 FY26 10-QSep 30, 2026
Dycom Industries	340	2,006	104*	30.2M	Q2 FY27 10-QAug 1, 2026
Primoris Services	204	1,952	140*	52.5M	Q3 FY26 10-QSep 30, 2026
Myr Group	26	1,259	46*	15.6M	Q3 FY26 10-QSep 30, 2026

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