MASTEC INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.3B | $12.3B | $12.0B | $9.8B | $8.0B |
| Pretax income | $515.4M | $251.0M | -$82.7M | $43.1M | $430.1M |
| Income tax expense | $93.4M | $51.5M | -$35.4M | $9.2M | $99.3M |
| Net income | $399.0M | $162.8M | -$49.9M | $33.4M | $328.8M |
| Balance Sheet | |||||
| Cash and equivalents | $396.0M | $399.9M | $529.6M | $370.6M | $360.7M |
| Current assets | $4.3B | $3.7B | $4.0B | $3.9B | $2.9B |
| Total assets | $9.9B | $9.0B | $9.4B | $9.3B | $7.1B |
| Current liabilities | $3.3B | $3.0B | $2.8B | $2.5B | $1.8B |
| Total liabilities | $6.6B | $6.0B | $6.7B | $6.6B | $4.6B |
| Total debt | — | — | — | $0 | $0 |
| Stockholders' equity | $3.3B | $2.9B | $2.7B | $2.7B | $2.5B |
| Cash Flow Statement | |||||
| Cash from operations | $545.7M | $1.1B | $687.3M | $352.3M | $793.1M |
| Depreciation and amortization | $427.1M | $506.6M | $603.2M | $507.1M | $422.8M |
| Stock-based compensation | $34.0M | $32.7M | $33.3M | $27.4M | $24.8M |
| Capital expenditure | $260.0M | $148.9M | $192.9M | $263.4M | $170.1M |
| Free cash flow | $285.7M | $972.8M | $494.3M | $88.9M | $623.0M |
| Share repurchases | $77.3M | $0 | $0 | $81.3M | $0 |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 79.0M · Free float 78.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.