MASTEC INC

MTZCIK 000001561517 fiscal years

RevenueFY2025

$14.30B16.2%

Net incomeFY2025

$399.0M145.1%

Free cash flowFY2025

$285.7M70.6%

Diluted EPSFY2025

$5.07146.1%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 8.8× since FY2009 · net margin 4.4% → 2.8%

MarginsNet marginFCF margin

FY2025: net 2.8% · free cash flow 2.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $545.7M operating cash − $260.0M capex = $285.7M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2010) → 12% (FY2025) · on assets 4.0%

Balance sheetLiabilitiesEquity

FY2025: $9.92B assets · $6.59B liabilities · $3.26B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	14,299	12,303	11,996	9,778	7,952	6,321	7,183	6,909	6,607	5,135	4,208	4,612
Net income	399	163	(50)	33	329	323	392	260	347	131	(79)	116
Diluted EPS	5.07	2.06	(0.64)	0.42	4.45	4.38	5.17	3.26	4.22	1.61	(0.98)	1.35
Diluted shares	79	79	78	76	74	74	76	80	82	81	80	86
Operating cash flow	546	1,122	687	352	793	937	550	530	144	206	367	323
Capital expenditures	260	149	193	263	170	214	126	180	123	117	84	109
Free cash flow	286	973	494	89	623	724	424	350	21	88	283	214
Cash & equivalents	396	400	530	371	361	423	71	27	40	39	5	24
Total assets	9,924	8,975	9,374	9,293	7,121	5,228	4,997	4,440	4,067	3,183	2,927	3,564
Total liabilities	6,589	5,988	6,652	6,552	4,578	3,222	3,205	3,048	2,633	2,079	1,984	2,416
Shareholders' equity	3,259	2,912	2,706	2,737	2,540	2,002	1,787	1,390	1,431	1,097	940	1,144

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology