MTZ: financial statements from SEC — TradeAlmanac

MTZ

MasTec, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	3.83bn	3.97bn	3.54bn	2.85bn	3.25bn	2.96bn
Cost of revenue	3.35bn	3.43bn	3.11bn	2.54bn	2.79bn	2.54bn
Selling, general and administrative	214m	181m	177m	166m	169m	167m
Operating income	142m	—	—	36m	—	—
Interest expense	—	45m	44m	39m	47m	51m
Pre-tax income	91m	212m	121m	9m	137m	63m
Income tax	22m	45m	31m	−3m	32m	19m
Net income	61m	161m	86m	10m	95m	34m
Earnings per share	0.78	2.07	1.10	0.13	1.22	0.44
Earnings per share, diluted	0.77	2.04	1.09	0.13	1.21	0.43
Weighted average shares	78m	78m	78m	78m	78m	78m
Weighted average shares, diluted	79m	79m	79m	79m	79m	79m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	274m	396m	231m	191m	346m	400m	181m	298m
Receivables	1.59bn	1.54bn	1.69bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	99m	—	—	78m	—	—
Share-based compensation	8m	—	—	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)