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MTZ FINANCIAL STATEMENTS

MasTec Inc — balance sheet, income statement and cash flow trends

MTZMasTec Inc

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.1 B $Gross Profit1.8 B $ · 11%Operating Income932.9 M $ · 6%Pre-tax Income670.8 M $ · 4%Net Income to Owners503.2 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.1 B $+23.5%
Gross Profit1.8 B $+12.2%
Operating Income932.9 M $+82.8%
EBITDA1.3 B $+34.2%
Net Income to Owners503.2 M $+89.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.9 B
  • Equity3.5 B $32%
  • Current Liabilities3.5 B $33%
  • Long-term Liabilities3.8 B $35%

Key Figures

YoY change
Total Assets10.9 B $+19.6%
Total Liabilities7.3 B $+19.7%
Total Equity3.5 B $+18.0%
Cash & ST Investments315.6 M $+65.2%
Total Debt3.2 B $+21.1%
Net Debt2.9 B $+17.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M680.9 M $Operating-942.5 M $Investing264 M $Financing2.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow680.9 M $-18.3%
Capital Expenditures434 M $+113.8%
Free Cash Flow246.9 M $-60.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.