Financial insights of MTZ

MyFinsight

For the quarter ending 2025-09-30, MTZ made $3,966,948K in revenue. $160,660K in net income. Net profit margin of 4.05%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	3,966,948	3,544,705	2,847,718	3,252,427
Costs of revenue, excluding depreciation and amortization	3,429,199	3,109,163	2,536,618	2,789,274
Depreciation	71,837	69,934	76,225	80,193
Amortization of intangible assets	32,719	32,687	32,636	34,368
General and administrative expenses	181,049	176,653	166,171	168,874
Interest expense, net	45,444	43,852	39,041	47,048
Equity in earnings of unconsolidated affiliates, net	6,555	7,043	10,313	7,042
Loss on extinguishment of debt	0	0	-	-
Other expense (income), net	-1,633	1,334	1,604	-2,754
Income before income taxes	211,622	120,793	8,944	136,958
Provision for income taxes	45,125	30,660	-3,383	31,548
Net income	166,497	90,133	12,327	105,410
Net income attributable to non-controlling interests	5,837	4,367	2,424	10,170
Net income attributable to mastec, inc	160,660	85,766	9,903	95,240

Basic earnings per share (in dollars per share)	2.07	1.1	0.13	1.22
Basic weighted average common shares outstanding (in shares)	77,702,000	77,684,000	78,192,000	78,044,000
Diluted earnings per share (in dollars per share)	2.04	1.09	0.13	1.21
Diluted weighted average common shares outstanding (in shares)	78,648,000	78,521,000	79,052,000	78,913,000