Mastec Inc (MTZ)
Every figure this model derived for MTZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 337,233,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 315,641,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,938,819,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,528,949,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,476,968,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 179,331,000 | InterestPaidNet |
2026-06-30 |
| ocf | 582,025,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,109,103,000 | Revenues |
2026-06-30 |
| sbc | 37,438,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.38 |
| current ratio | 1.78 |
| current ratio reported | 1.4 |
| deferred revenue growth | 9.0 |
| dilution pct | -0.24 |
| ev ebit | 49.02 |
| ev owner earnings | 87.0 |
| ev sales | 1.12 |
| fcf margin | 1.52 |
| growth cv | 0.46 |
| interest cover | 2.05 |
| net debt ebitda | 2.92 |
| operating margin | 2.28 |
| owner earnings margin | 1.29 |
| revenue growth | 23.46 |
| revenue growth per share | 23.75 |
| roic | 4.93 |
| rpo growth | 42.98 |
| rule of 40 | 25.75 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
400 more elements from MTZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 16,300,000,000 | 2026-06-30 | 34 | USD |
Assets | 10,925,494,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 10,925,494,000 | 2026-06-30 | 125 | USD |
BusinessAcquisitionsProFormaRevenue | 8,206,100,000 | 2026-06-30 | 121 | USD |
Liabilities | 7,325,511,000 | 2026-06-30 | 125 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 7,168,167,000 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,117,000,000 | 2026-06-30 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,599,983,000 | 2026-06-30 | 231 | USD |
ProceedsFromLongTermLinesOfCredit | 3,177,258,000 | 2026-06-30 | 129 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 2,945,448,000 | 2019-06-30 | 133 | USD |
RetainedEarningsAccumulatedDeficit | 2,898,580,000 | 2026-06-30 | 125 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,817,710,000 | 2026-06-30 | 129 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,740,200,000 | 2026-06-30 | 96 | USD |
CostOfServices | 2,606,091,000 | 2011-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,573,839,000 | 2026-06-30 | 125 | USD |
ContractWithCustomerAssetNetCurrent | 2,484,389,000 | 2026-06-30 | 71 | USD |
GoodwillGross | 2,364,300,000 | 2025-12-31 | 51 | USD |
Goodwill | 2,359,649,000 | 2026-06-30 | 143 | USD |
PropertyPlantAndEquipmentGross | 2,275,500,000 | 2021-03-31 | 76 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,201,200,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,915,837,000 | 2026-06-30 | 42 | USD |
UnbilledContractsReceivable | 1,894,200,000 | 2026-06-30 | 54 | USD |
AccountsReceivableGrossCurrent | 1,760,900,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetCurrent | 1,744,093,000 | 2026-06-30 | 125 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,504,400,000 | 2019-12-31 | 8 | USD |
AccountsPayableCurrent | 1,472,661,000 | 2026-06-30 | 125 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,421,900,000 | 2020-03-31 | 67 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,421,500,000 | 2025-12-31 | 52 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,359,900,000 | 2019-12-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 1,345,131,000 | 2026-06-30 | 115 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,284,100,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,251,000,000 | 2021-03-31 | 76 | USD |
DebtAndCapitalLeaseObligations | 1,165,600,000 | 2014-06-30 | 19 | USD |
PropertyPlantAndEquipmentNet | 1,024,509,000 | 2021-03-31 | 83 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 1,013,500,000 | 2019-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 978,600,000 | 2019-12-31 | 8 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 849,800,000 | 2019-09-30 | 40 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 819,200,000 | 2026-06-30 | 50 | USD |
ContractReceivableDueOneYearOrLess | 806,000,000 | 2020-03-31 | 44 | USD |
AdditionalPaidInCapital | 796,025,000 | 2012-06-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 792,900,000 | 2018-12-31 | 5 | USD |
BilledContractReceivables | 775,600,000 | 2014-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 765,300,000 | 2025-12-31 | 66 | USD |
ContractWithCustomerLiabilityCurrent | 760,912,000 | 2026-06-30 | 71 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2014-03-31 | 1 | USD |
TreasuryStockCommonValue | 731,703,000 | 2026-06-30 | 82 | USD |
IntangibleAssetsNetExcludingGoodwill | 729,958,000 | 2026-06-30 | 138 | USD |
SupplierFinanceProgramObligationIncrease | 711,500,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 687,100,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxLiabilities | 680,600,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 668,500,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 656,200,000 | 2025-12-31 | 32 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 598,300,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 590,800,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 544,100,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 528,026,000 | 2026-06-30 | 107 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 516,500,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 514,957,000 | 2026-06-30 | 73 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 502,900,000 | 2020-03-31 | 65 | USD |
OtherAssetsNoncurrent | 498,049,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 495,200,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 486,800,000 | 2014-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 483,182,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 463,079,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 461,200,000 | 2012-03-31 | 4 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 451,700,000 | 2014-09-30 | 24 | USD |
ShortTermLeaseCost | 445,900,000 | 2026-06-30 | 89 | USD |
NetCashProvidedByUsedInInvestingActivities | -425,908,000 | 2026-06-30 | 140 | USD |
ProceedsFromLinesOfCredit | 422,550,000 | 2012-06-30 | 5 | USD |
GeneralAndAdministrativeExpense | 420,677,000 | 2026-06-30 | 204 | USD |
FinanceLeaseLiabilityPaymentsDue | 419,600,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLinesOfCredit | 418,750,000 | 2012-06-30 | 5 | USD |
CapitalLeasedAssetsGross | 415,500,000 | 2019-09-30 | 18 | USD |
SeniorNotes | 400,000,000 | 2020-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 393,717,000 | 2026-06-30 | 125 | USD |
FinanceLeaseLiability | 388,300,000 | 2026-06-30 | 30 | USD |
OperatingIncomeLoss | 368,004,000 | 2026-06-30 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 367,000,000 | 2026-06-30 | 56 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 363,700,000 | 2026-06-30 | 119 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 323,200,000 | 2025-12-31 | 30 | USD |
GrossProfit | 318,048,000 | 2011-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 315,641,000 | 2026-06-30 | 104 | USD |
OperatingLeaseLiabilityNoncurrent | 314,049,000 | 2026-06-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 302,098,000 | 2026-06-30 | 125 | USD |
ContractReceivableRetainageDueOneYearOrLess | 288,500,000 | 2020-03-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 285,185,000 | 2026-06-30 | 204 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 266,852,000 | 2026-06-30 | 138 | USD |
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | 265,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesNoncurrent | 252,834,000 | 2017-06-30 | 49 | USD |
FinanceLeaseLiabilityNoncurrent | 248,400,000 | 2026-06-30 | 30 | USD |
CapitalizedComputerSoftwareGross | 247,000,000 | 2026-03-31 | 82 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 246,000,000 | 2012-06-30 | 3 | USD |
IncreaseDecreaseInReceivables | 245,975,000 | 2012-06-30 | 11 | USD |
DepreciationDepletionAndAmortization | 245,500,000 | 2026-06-30 | 196 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 239,500,000 | 2018-12-31 | 8 | USD |
ConstructionPayableCurrent | 226,300,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 225,318,000 | 2026-06-30 | 140 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 219,500,000 | 2026-06-30 | 121 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 217,900,000 | 2015-06-30 | 18 | USD |
ProfitLoss | 215,401,000 | 2026-06-30 | 241 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 213,481,000 | 2026-06-30 | 193 | USD |
CapitalLeaseObligations | 205,900,000 | 2019-03-31 | 46 | USD |
DeferredTaxAssetsNet | 202,400,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepaymentsOfNotesPayable | -202,300,000 | 2014-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 199,500,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 198,515,000 | 2026-06-30 | 140 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 196,600,000 | 2018-12-31 | 8 | USD |
NetIncomeLoss | 190,957,000 | 2026-06-30 | 281 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 190,957,000 | 2026-06-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 190,957,000 | 2026-06-30 | 107 | USD |
ComprehensiveIncomeNetOfTax | 190,005,000 | 2026-06-30 | 193 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 188,300,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 181,167,000 | 2026-06-30 | 60 | USD |
MultiemployerPlanEmployerContributionCost | 180,600,000 | 2025-12-31 | 58 | USD |
ContractReceivableRetainage | 179,300,000 | 2014-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 178,200,000 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 174,000,000 | 2021-03-31 | 12 | USD |
DeferredTaxLiabilities | 169,600,000 | 2015-12-31 | 10 | USD |
CostOfGoodsAndServicesSoldDepreciation | 169,377,000 | 2026-06-30 | 84 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 166,396,000 | 2026-06-30 | 115 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 158,600,000 | 2021-12-31 | 13 | USD |
BillingsInExcessOfCostCurrent | 156,929,000 | 2019-09-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 154,300,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 151,107,000 | 2026-06-30 | 94 | USD |
StockRepurchaseProgramAuthorizedAmount | 150,000,000 | 2011-12-31 | 7 | USD |
TreasuryStockValue | 145,573,000 | 2016-03-31 | 39 | USD |
CommonStockSharesAuthorized | 145,000,000 | 2026-06-30 | 125 | shares |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 144,500,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 143,611,000 | 2026-06-30 | 109 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 143,300,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 141,200,000 | 2013-06-30 | 14 | USD |
FinanceLeaseLiabilityCurrent | 139,900,000 | 2026-06-30 | 30 | USD |
SupplierFinanceProgramObligation | 137,300,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 135,700,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperations | 131,263,000 | 2016-12-31 | 53 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 131,175,000 | 2014-09-30 | 20 | USD |
OperatingLeaseCost | 130,800,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 130,200,000 | 2025-12-31 | 15 | USD |
OtherAssetsCurrent | 129,992,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 126,900,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 124,100,000 | 2025-12-31 | 30 | USD |
MinorityInterest | 123,015,000 | 2026-06-30 | 125 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 121,100,000 | 2025-12-31 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 120,100,000 | 2018-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 119,800,000 | 2026-06-30 | 89 | USD |
BusinessCombinationConsiderationTransferred | 119,500,000 | 2011-05-02 | 2 | USD |
ValuationAllowancesAndReservesBalance | 119,100,000 | 2025-12-31 | 56 | USD |
OtherLiabilitiesCurrent | 117,689,000 | 2026-06-30 | 125 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 116,985,000 | 2015-09-30 | 31 | USD |
OperatingLeaseExpense | 116,700,000 | 2023-09-30 | 48 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 115,580,000 | 2013-06-30 | 18 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 115,300,000 | 2025-12-31 | 53 | USD |
DeferredIncomeTaxExpenseBenefit | 115,200,000 | 2025-12-31 | 102 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 114,100,000 | 2025-12-31 | 18 | USD |
InventoryNet | 113,597,000 | 2026-06-30 | 125 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 113,195,000 | 2023-09-30 | 42 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -112,120,000 | 2012-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | -112,000,000 | 2011-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 109,600,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 108,700,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 108,400,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 108,300,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 108,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 107,300,000 | 2026-06-30 | 23 | USD |
GoodwillAcquiredDuringPeriod | 103,900,000 | 2026-06-30 | 64 | USD |
OperatingLeasesRentExpenseNet | 100,700,000 | 2012-06-30 | 9 | USD |
TaxesPayableCurrent | 99,800,000 | 2026-06-30 | 30 | USD |
BillingsInExcessOfCost | 99,790,000 | 2012-06-30 | 10 | USD |
CommonStockSharesIssued | 99,442,020 | 2026-06-30 | 125 | shares |
ProceedsFromDivestitureOfBusinesses | 98,900,000 | 2012-06-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 94,500,000 | 2013-06-30 | 19 | USD |
StockIssued1 | 94,213,000 | 2011-12-31 | 5 | USD |
SelfInsuranceReserveCurrent | 92,300,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 92,000,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -91,784,000 | 2014-12-31 | 3 | USD |
InterestExpenseNonoperating | 90,627,000 | 2026-06-30 | 6 | USD |
InterestExpenseOperating | 90,600,000 | 2026-06-30 | 30 | USD |
RepaymentsOfOtherDebt | 89,600,000 | 2018-12-31 | 47 | USD |
LettersOfCreditOutstandingAmount | 89,200,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 88,300,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 86,400,000 | 2018-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 83,100,000 | 2018-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -80,389,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 80,000,000 | 2026-06-30 | 23 | USD |
CommonStockSharesOutstanding | 79,857,000 | 2015-09-30 | 20 | shares |
FinanceLeasePrincipalPayments | 79,710,000 | 2026-06-30 | 67 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 79,100,000 | 2012-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 78,808,000 | 2026-06-30 | 204 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 78,014,000 | 2026-06-30 | 204 | shares |
UnapprovedChangeOrdersAmount | 78,000,000 | 2014-09-30 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 77,326,000 | 2025-12-31 | 79 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 76,500,000 | 2014-03-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 76,200,000 | 2018-12-31 | 5 | USD |
CostOfGoodsAndServicesSoldAmortization | 76,130,000 | 2026-06-30 | 84 | USD |
AmortizationOfIntangibleAssets | 76,100,000 | 2026-06-30 | 119 | USD |
CapitalLeaseObligationsIncurred | 75,545,000 | 2018-12-31 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 74,300,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 74,300,000 | 2014-06-30 | 5 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 72,167,000 | 2018-12-31 | 73 | USD |
IncomeTaxExpenseBenefit | 69,784,000 | 2026-06-30 | 204 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 69,000,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 68,200,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 66,700,000 | 2025-12-31 | 30 | USD |
NetIncomeLossAttributableToParentDiluted | 65,649,000 | 2021-03-31 | 83 | USD |
OtherDepreciationAndAmortization | 65,125,000 | 2012-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64,600,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityAmountOutstanding | 63,800,000 | 2012-06-30 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 63,800,000 | 2025-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 63,400,000 | 2018-12-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 63,100,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 61,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 60,900,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 60,400,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 60,200,000 | 2018-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 58,500,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 57,085,000 | 2026-06-30 | 140 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 56,000,000 | 2021-03-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 52,600,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -52,215,000 | 2019-12-31 | 82 | USD |
InterestRevenueExpenseNet | -52,059,000 | 2024-03-31 | 153 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 51,305,000 | 2013-06-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | -51,200,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 50,331,000 | 2012-09-30 | 13 | USD |
CapitalizedComputerSoftwareNet | 49,500,000 | 2026-03-31 | 82 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48,900,000 | 2026-06-30 | 30 | USD |
InterestExpenseDebt | 48,700,000 | 2015-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 47,500,000 | 2025-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 46,700,000 | 2018-12-31 | 8 | USD |
InterestExpenseDebtExcludingAmortization | 45,800,000 | 2015-12-31 | 26 | USD |
ValuationAllowancesAndReservesDeductions | 45,200,000 | 2025-12-31 | 41 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -44,985,000 | 2026-06-30 | 149 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 44,700,000 | 2011-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 44,005,000 | 2019-12-31 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpense | 43,200,000 | 2025-12-31 | 8 | USD |
DebtCurrent | 42,650,000 | 2012-06-30 | 10 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 42,000,000 | 2022-06-30 | 10 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 41,806,000 | 2026-06-30 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 39,400,000 | 2020-03-31 | 11 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -38,347,000 | 2015-12-31 | 17 | USD |
DefinedContributionPlanCostRecognized | 38,100,000 | 2025-12-31 | 27 | USD |
InterestIncomeExpenseNonoperatingNet | -37,376,000 | 2012-12-31 | 6 | USD |
Depreciation | 37,300,000 | 2012-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,100,000 | 2018-12-31 | 8 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 36,800,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 36,100,000 | 2020-03-31 | 146 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 35,600,000 | 2021-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 34,900,000 | 2019-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 34,800,000 | 2026-06-30 | 89 | USD |
DeferredCompensationPlanAssets | 33,700,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 32,600,000 | 2025-12-31 | 30 | USD |
OtherAssetsMiscellaneousNoncurrent | 32,355,000 | 2013-06-30 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 31,300,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 31,200,000 | 2012-06-30 | 2 | USD |
PaymentsForProceedsFromInvestments | 31,000,000 | 2016-12-31 | 24 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 29,600,000 | 2013-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -29,296,000 | 2026-06-30 | 140 | USD |
UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear | 29,000,000 | 2016-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,200,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,800,000 | 2026-06-30 | 30 | USD |
MultiemployerPlanPensionInsignificantEmployerContributionCost | 27,600,000 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 27,500,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueAcquisitions | 26,193,000 | 2026-06-30 | 33 | USD |
BusinessCombinationIntegrationRelatedCosts | 26,100,000 | 2022-06-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 25,815,000 | 2016-09-30 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 25,000,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 24,444,000 | 2026-06-30 | 216 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 24,000,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 23,476,000 | 2026-06-30 | 193 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 23,000,000 | 2020-03-31 | 13 | USD |
AccruedInsuranceCurrent | 22,028,000 | 2013-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | -21,800,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,800,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 21,700,000 | 2018-12-31 | 8 | USD |
InterestPaid | 21,355,000 | 2018-03-31 | 66 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 20,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,361,000 | 2026-06-30 | 140 | USD |
TreasuryStockCommonShares | 20,354,737 | 2026-06-30 | 81 | shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 20,092,000 | 2024-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 20,000,000 | 2018-12-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 19,822,000 | 2016-12-31 | 19 | USD |
AllocatedShareBasedCompensationExpense | 19,800,000 | 2026-06-30 | 178 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,750,000 | 2026-06-30 | 119 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 19,000,000 | 2025-12-31 | 52 | USD |
InterestExpense | 18,700,000 | 2012-06-30 | 9 | USD |
InterestIncomeExpenseNet | -18,479,000 | 2012-06-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -18,400,000 | 2025-12-31 | 45 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 18,289,000 | 2026-06-30 | 23 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 18,289,000 | 2026-06-30 | 77 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 18,251,000 | 2011-06-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 18,000,000 | 2010-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 17,479,000 | 2026-06-30 | 47 | USD |
ProceedsFromPaymentsToMinorityShareholders | -17,479,000 | 2026-06-30 | 60 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 16,900,000 | 2017-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,800,000 | 2026-06-30 | 123 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 16,598,000 | 2026-06-30 | 120 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -16,400,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 16,400,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 16,362,000 | 2026-06-30 | 91 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 16,203,000 | 2016-09-30 | 21 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 16,100,000 | 2025-12-31 | 39 | USD |
InterestPayableCurrent | 15,900,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 15,800,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseAfterYearFive | 15,300,000 | 2011-12-31 | 1 | USD |
BankOverdrafts | 15,000,000 | 2012-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 14,906,000 | 2011-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,600,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 13,900,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 13,600,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 13,500,000 | 2012-06-30 | 6 | USD |
AvailableForSaleSecuritiesNoncurrent | 13,476,000 | 2012-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 13,400,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsOther | 13,400,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 13,200,000 | 2013-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAcquired | 13,200,000 | 2013-06-30 | 3 | USD |
CashSurrenderValueFairValueDisclosure | 12,800,000 | 2013-03-31 | 12 | USD |
DeferredFinanceCostsNet | 12,700,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,700,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidNet | -12,281,000 | 2026-06-30 | 136 | USD |
InventoryValuationReserves | 12,200,000 | 2022-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,100,000 | 2018-12-31 | 8 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 12,005,000 | 2012-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,000,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 11,800,000 | 2016-12-31 | 43 | USD |
FutureAmortizationExpenseYearOne | 11,400,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -11,400,000 | 2025-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 11,368,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -11,255,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 11,200,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,200,000 | 2010-12-31 | 1 | USD |
VariableLeaseCost | 11,000,000 | 2026-06-30 | 89 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 11,000,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 10,739,000 | 2011-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 10,542,000 | 2012-06-30 | 9 | USD |
LossOnContracts | 10,509,000 | 2011-12-31 | 5 | USD |
LitigationSettlementAmountAwardedToOtherParty | 10,500,000 | 2023-04-28 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 10,100,000 | 2014-06-30 | 14 | USD |
MinorityInterestDecreaseFromRedemptions | 10,000,000 | 2023-12-31 | 21 | USD |
CommonStockValue | 9,945,000 | 2026-06-30 | 125 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 9,800,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -9,783,000 | 2013-09-30 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -9,700,000 | 2025-12-31 | 43 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 9,700,000 | 2012-12-31 | 3 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 9,616,000 | 2012-06-30 | 3 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 9,600,000 | 2023-03-31 | 59 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -9,600,000 | 2020-09-30 | 3 | USD |
AuctionRateSecuritiesNoncurrent | 9,341,000 | 2013-06-30 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | 9,100,000 | 2026-06-30 | 40 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -8,800,000 | 2023-09-30 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -8,700,000 | 2012-12-31 | 5 | USD |
IncreaseDecreaseInBookOverdrafts | -8,502,000 | 2018-09-30 | 59 | USD |
TreasuryStockShares | 8,094,004 | 2016-03-31 | 43 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 7,900,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,800,000 | 2012-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,400,000 | 2012-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,300,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 7,200,000 | 2025-12-31 | 16 | USD |
MultiemployerPlanContributionsByEmployer | 7,100,000 | 2020-03-31 | 39 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 7,067,000 | 2014-09-30 | 36 | USD |
FinancingReceivable | 6,800,000 | 2012-03-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 6,700,000 | 2026-06-30 | 141 | USD |
ProvisionForLossOnContracts | 6,700,000 | 2018-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,656,000 | 2014-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,600,000 | 2026-06-30 | 191 | USD |
NotesReceivableNet | 6,600,000 | 2012-06-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 6,600,000 | 2025-12-31 | 12 | USD |
ValuationAllowancesAndReservesAdjustments | -6,500,000 | 2011-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 6,461,000 | 2018-12-31 | 7 | USD |
FutureAmortizationExpenseYearTwo | 6,400,000 | 2011-12-31 | 1 | USD |
MultiemployerPlansWithdrawalObligation | 6,400,000 | 2012-12-31 | 2 | USD |
MultiemployerPlanWithdrawalObligation | 6,400,000 | 2011-12-31 | 3 | USD |
MultiemployerPlanPeriodContributions | 6,300,000 | 2017-03-31 | 64 | USD |
PaymentsOfFinancingCosts | 6,200,000 | 2017-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -6,200,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 6,036,000 | 2013-12-31 | 13 | USD |
EquitySecuritiesFvNiCost | 6,000,000 | 2022-09-30 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -6,000,000 | 2023-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,863,000 | 2018-12-31 | 39 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,757,000 | 2026-06-30 | 37 | USD |
PaymentsOfDebtIssuanceCosts | 5,400,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 5,300,000 | 2025-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 125 | shares |
LossContingencyAccrualAtCarryingValue | 5,000,000 | 2026-06-30 | 38 | USD |
AmortizationOfFinancingCosts | 4,700,000 | 2025-12-31 | 61 | USD |
DeferredTaxLiabilitiesCurrent | 4,619,000 | 2012-09-30 | 3 | USD |
FutureAmortizationExpenseYearThree | 4,600,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 4,600,000 | 2011-09-30 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 4,500,000 | 2026-06-30 | 117 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 4,433,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,300,000 | 2025-12-31 | 30 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -4,300,000 | 2014-12-31 | 13 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,116,000 | 2013-09-30 | 6 | USD |
PaymentsToAcquireOtherInvestments | 4,000,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,847,000 | 2026-06-30 | 39 | shares |
FutureAmortizationExpenseYearFour | 3,800,000 | 2011-12-31 | 1 | USD |
GoodwillTranslationAdjustments | 3,500,000 | 2016-03-31 | 21 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,467,000 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 3,300,000 | 2012-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,300,000 | 2019-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,300,000 | 2019-12-31 | 8 | USD |
OtherLiabilitiesFairValueDisclosure | 3,300,000 | 2012-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about MTZ's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2011-09-30; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +101.1% is analyst consensus, not a filing: consensus 2027 EPS 12.38 against trailing 6.16, over 1 year(s), from 19 analysts (taken 2026-10-11)
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions