MasTec, Inc. (MTZ) income statement
NYSE · Industrials · Engineering & Construction · 37,000 employees · CEO Jose Ramon Mas
- Price
- $193.77 +4.14%
- Market cap
- $15.6B
- Enterprise value
- $19.8B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-25 EPS est. $2.69
MasTec, Inc. (MTZ) reported revenue of $5.15B for Q3 '26 (+29.9% year on year), operating income of $275M (5.3% of revenue) and net income of $151M. Over the last four quarters revenue was $17.3B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.28B | $2.69B | $2.96B | $3.25B | $3.4B | $2.85B | $3.54B | $3.97B | $3.94B | $3.83B | $4.37B | $5.15B | |
| Cost of revenue | $3.06B | $2.52B | $2.68B | $2.79B | $2.97B | $2.54B | $3.11B | $3.43B | $3.54B | $3.47B | $3.82B | $4.49B | |
| Gross profit | $216M | $166M | $285M | $463M | $437M | $311M | $436M | $538M | $397M | $356M | $556M | $661M | |
| Sales & marketing | -$10.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $178M | $166M | $167M | $169M | $183M | $166M | $177M | $181M | $189M | $214M | $206M | $229M | |
| Other operating expenses | $0 | $0 | $0 | $115M | $115M | $109M | $103M | $0 | $0 | $0 | $124M | $157M | |
| Operating expenses | $167M | $166M | $167M | $283M | $298M | $275M | $279M | $181M | $189M | $214M | $330M | $385M | |
| Operating income | $48.9M | $515K | $118M | $180M | $138M | $36.1M | $156M | $357M | $208M | $142M | $226M | $275M | |
| Interest expense | $59.7M | $52.1M | $50.6M | $47M | $43.6M | $39M | $43.9M | $45.4M | $44.6M | $43.5M | $47.2M | $61.8M | |
| Other non-operating income (gains on investments, FX ...) | -$10.8M | -$6.01M | $4.12M | -$4.29M | -$1.71M | -$11.9M | -$8.38M | $99.6M | -$10.5M | $6.89M | -$14.7M | -$6.51M | |
| Total non-operating income | -$48.9M | -$46.1M | -$54.7M | -$42.8M | -$41.9M | -$27.1M | -$35.5M | -$145M | -$34.1M | -$50.3M | -$32.5M | -$55.3M | |
| Income before tax | $14K | -$45.5M | $63.1M | $137M | $96.4M | $8.94M | $121M | $212M | $174M | $91.5M | $194M | $220M | |
| Income tax | -$1.18M | -$11.1M | $19.3M | $31.5M | $11.7M | -$3.38M | $30.7M | $45.1M | $21M | -$21.8M | $48M | $52.4M | |
| Net income | $753K | -$41.2M | $34M | $95.2M | $74.7M | $9.9M | $85.8M | $161M | $143M | $69.7M | $130M | $151M | |
| EPS (basic) | $0.01 | -$0.53 | $0.44 | $1.22 | $0.96 | $0.13 | $1.10 | $2.07 | $1.83 | $0.78 | $1.67 | $1.90 | |
| EPS (diluted) | $0.01 | -$0.53 | $0.43 | $1.21 | $0.95 | $0.13 | $1.09 | $2.04 | $1.81 | $0.77 | $1.65 | $1.89 | |
| Shares (basic, weighted) | 77.9M | 77.9M | 78M | 78M | 78.2M | 78.2M | 78.2M | 77.7M | 77.9M | 78M | 78.1M | 79.1M | |
| Shares (diluted, weighted) | 78.3M | 77.9M | 78.9M | 78.9M | 79.1M | 79.1M | 79.1M | 78.6M | 78.7M | 78.8M | 78.9M | 79.8M | |
| Depreciation & amortization | $152M | $141M | $136M | $115M | $115M | $109M | $103M | $105M | $111M | $122M | $124M | $169M | |
| EBITDA | $211M | $148M | $249M | $299M | $255M | $157M | $267M | $362M | $330M | $257M | $365M | $451M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.13B | $6.61B | $6.91B | $7.18B | $6.32B | $7.95B | $9.78B | $12B | $12.3B | $14.3B | |
| Cost of revenue | $4.44B | $5.75B | $5.94B | $6.31B | $5.27B | $6.81B | $8.59B | $11.2B | $10.7B | $12.9B | |
| Gross profit | $693M | $862M | $970M | $877M | $1.05B | $1.15B | $1.19B | $787M | $1.63B | $1.37B | |
| General & administrative | $261M | $275M | $287M | $0 | $303M | $307M | $559M | $635M | $685M | $713M | |
| Other operating expenses | $6.8M | $13M | $213M | $0 | $747M | $423M | $507M | $0 | $507M | $0 | |
| Operating expenses | $426M | $463M | $500M | $300M | $1.05B | $730M | $1.07B | $635M | $1.19B | $713M | |
| Operating income | $277M | $399M | $496M | $578M | $0 | $416M | $125M | $152M | $436M | $653M | |
| Interest expense | $50.7M | $61M | $82.6M | $77M | $59.6M | $53.4M | $112M | $234M | $193M | $173M | |
| Other non-operating income (gains on investments, FX ...) | -$10.3M | -$34.3M | $0 | -$10M | -$485M | -$67.2M | -$30.2M | $310K | -$7.88M | -$35.7M | |
| Total non-operating income | -$40.4M | -$26.7M | -$105M | -$67M | $425M | $13.8M | -$82.1M | -$235M | -$185M | -$137M | |
| Income before tax | $226M | $372M | $365M | $511M | $425M | $430M | $43.1M | -$82.7M | $251M | $515M | |
| Income tax | $91.8M | $22.9M | $106M | $117M | $102M | $99.3M | $9.17M | -$35.4M | $51.5M | $93.4M | |
| Net income | $131M | $347M | $260M | $392M | $323M | $329M | $33.4M | -$49.9M | $163M | $399M | |
| EPS (basic) | $1.63 | $4.29 | $3.30 | $5.22 | $4.43 | $4.54 | $0.45 | -$0.64 | $2.09 | $5.12 | |
| EPS (diluted) | $1.61 | $4.22 | $3.26 | $5.17 | $4.38 | $4.45 | $0.42 | -$0.64 | $2.06 | $5.07 | |
| Shares (basic, weighted) | 80.4M | 80.9M | 78.7M | 75.2M | 72.8M | 72.5M | 74.9M | 77.5M | 78M | 77.9M | |
| Shares (diluted, weighted) | 81.4M | 82.3M | 79.8M | 75.8M | 73.7M | 73.9M | 76.2M | 77.5M | 78.9M | 78.7M | |
| Depreciation & amortization | $165M | $188M | $213M | $235M | $298M | $423M | $507M | $603M | $507M | $427M | |
| EBITDA | $441M | $621M | $683M | $823M | $783M | $906M | $662M | $755M | $951M | $1.12B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-03