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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,373,554K
Net Income
$130,117K
Net Profit Margin
2.98%
EPS
$1.65
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
4,373,554
3,828,801
3,939,800
3,966,948
Costs of revenue, excluding depreciation and amortization
3,817,270
3,350,897
3,431,457
3,429,199
Depreciation
86,096
83,281
77,896
71,837
Amortization of intangible assets
37,516
38,613
33,148
32,719
General and administrative expenses
206,470
214,208
189,136
181,049
Operating income
226,202
141,802
-
-
Interest expense, net
47,166
43,461
44,648*
45,444
Equity in earnings of unconsolidated affiliates, net
10,285
-3,585
8,053
6,555
Loss on extinguishment of debt
-
-
0*
0
Other (income) expense, net
4,412
-3,303
2,471
-1,633
Income before income taxes
193,733
91,453
174,039
211,622
Provision for income taxes
47,995
21,790
20,982
45,125
Net income
145,738
69,663
153,057
166,497
Net income attributable to non-controlling interests
15,621
8,823
10,344
5,837
Net income attributable to mastec, inc
130,117
60,840
142,713
160,660
Basic EPS
1.67
0.78
1.832
2.07
Diluted EPS
1.65
0.77
1.817
2.04
Basic Average Shares
78,078,000
77,950,000
77,886,000
77,702,000
Diluted Average Shares
78,870,000
78,784,000
78,555,000
78,648,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenue
$4,373,554K
(23.38%↑ Y/Y)
Operating income
$226,202K
Equity in earnings of
unconsolidated affiliates, net
$10,285K
(46.03%↑ Y/Y)
Other (income)
expense, net
$4,412K
(230.73%↑ Y/Y)
Costs of revenue,
excluding depreciation...
$3,817,270K
(22.77%↑ Y/Y)
General and
administrative expenses
$206,470K
(16.88%↑ Y/Y)
Depreciation
$86,096K
(23.11%↑ Y/Y)
Amortization of intangible
assets
$37,516K
(14.77%↑ Y/Y)
Income before income
taxes
$193,733K
(60.38%↑ Y/Y)
Interest expense, net
$47,166K
(7.56%↑ Y/Y)
Net income
$145,738K
(61.69%↑ Y/Y)
Provision for income taxes
$47,995K
(56.54%↑ Y/Y)
Net income
attributable to mastec, inc
$130,117K
(51.71%↑ Y/Y)
Net income
attributable to...
$15,621K
(257.71%↑ Y/Y)
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MASTEC INC (MTZ)
MASTEC INC (MTZ)