MASTEC INC (MTZ)

241.00 -4.03% (-10.13)

Over 5Y: +155.3%

2026-08-28
200 400
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 2.4B Q3 '21 — Operating Cash Flow: 149.8M Q3 '21 — Free Cash Flow: 114.4M Q3 '21 — Net Income: 111.1M Q4 '21 — Revenue: 1.8B Q4 '21 — Operating Cash Flow: 294M Q4 '21 — Free Cash Flow: 256.3M Q4 '21 — Net Income: 76.6M Q1 '22 — Revenue: 2B Q1 '22 — Operating Cash Flow: 131.5M Q1 '22 — Free Cash Flow: 48.3M Q1 '22 — Net Income: -35M Q2 '22 — Revenue: 2.3B Q2 '22 — Operating Cash Flow: -130M Q2 '22 — Free Cash Flow: -236.7M Q2 '22 — Net Income: 16.2M Q3 '22 — Revenue: 2.5B Q3 '22 — Operating Cash Flow: 117.1M Q3 '22 — Free Cash Flow: 93.7M Q3 '22 — Net Income: 48.9M Q4 '22 — Revenue: 3B Q4 '22 — Operating Cash Flow: 233.6M Q4 '22 — Free Cash Flow: 183.6M Q4 '22 — Net Income: 3.2M Q1 '23 — Revenue: 2.6B Q1 '23 — Operating Cash Flow: -86.4M Q1 '23 — Free Cash Flow: -149.7M Q1 '23 — Net Income: -80.5M Q2 '23 — Revenue: 2.9B Q2 '23 — Operating Cash Flow: -11.5M Q2 '23 — Free Cash Flow: -67.3M Q2 '23 — Net Income: 15.5M Q3 '23 — Revenue: 3.3B Q3 '23 — Operating Cash Flow: 294.5M Q3 '23 — Free Cash Flow: 256.2M Q3 '23 — Net Income: 14.3M Q4 '23 — Revenue: 3.3B Q4 '23 — Operating Cash Flow: 490.7M Q4 '23 — Free Cash Flow: 455.1M Q4 '23 — Net Income: 753K Q1 '24 — Revenue: 2.7B Q1 '24 — Operating Cash Flow: 107.8M Q1 '24 — Free Cash Flow: 82.3M Q1 '24 — Net Income: -41.2M Q2 '24 — Revenue: 3B Q2 '24 — Operating Cash Flow: 264.4M Q2 '24 — Free Cash Flow: 232.9M Q2 '24 — Net Income: 34M Q3 '24 — Revenue: 3.3B Q3 '24 — Operating Cash Flow: 277.7M Q3 '24 — Free Cash Flow: 234.1M Q3 '24 — Net Income: 95.2M Q4 '24 — Revenue: 3.4B Q4 '24 — Operating Cash Flow: 471.7M Q4 '24 — Free Cash Flow: 423.4M Q4 '24 — Net Income: 74.7M Q1 '25 — Revenue: 2.8B Q1 '25 — Operating Cash Flow: 78.4M Q1 '25 — Free Cash Flow: 31.1M Q1 '25 — Net Income: 9.9M Q2 '25 — Revenue: 3.5B Q2 '25 — Operating Cash Flow: 5.6M Q2 '25 — Free Cash Flow: -58.2M Q2 '25 — Net Income: 85.8M Q3 '25 — Revenue: 4B Q3 '25 — Operating Cash Flow: 89M Q3 '25 — Free Cash Flow: 20.3M Q3 '25 — Net Income: 160.7M Q4 '25 — Revenue: 3.9B Q4 '25 — Operating Cash Flow: 372.7M Q4 '25 — Free Cash Flow: 292.5M Q4 '25 — Net Income: 142.7M Q1 '26 — Revenue: 3.8B Q1 '26 — Operating Cash Flow: 98.9M Q1 '26 — Free Cash Flow: 2.1M Q1 '26 — Net Income: 60.8M Q2 '26 — Revenue: 4.4B Q2 '26 — Operating Cash Flow: 21.5M Q2 '26 — Free Cash Flow: -70.1M Q2 '26 — Net Income: 130.1M 0 1B 2B 3B 4B 5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.23%
OE margin 1.3%
ROIC 4.9%
Accruals -0.8%
OCF / EBIT 1.6×
ROE 14.2%
ROA 4.5%
ROCE 5.0%
FCF margin 1.5%
Gross margin 10.1%
OCF margin 3.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
RPO / sales 1.0×
RPO growth 43.0%
Segment HHI 0.27 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA —
F-score 9.0 pts
Payout 0.0%
Quick ratio 1.4×
Cash / Debt 0.12×
Debt / Eq 0.79×
Debt payback 9.9 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +23.8%
Sales CAGR 4Y +15.8%
EPS Y/Y +86.5%
Shares change -0.24%
Sales Q/Q +23.4%
EPS CAGR 4Y +3.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.