MasTec (MTZ)
Engineers, builds and maintains communications, clean-energy, power-delivery and pipeline infrastructure.
$216.69
vs last close−5.00 (−2.26%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,257 | 3,280 | 2,687 | 2,961 | 3,252 | 3,403 | 2,848 | 3,545 | 3,967 | 3,940 | 3,829 | 4,374 |
| Cost of revenue | 2,854 | 3,064 | 2,521 | 2,676 | 2,789 | 2,967 | 2,537 | 3,109 | 3,429 | 3,543 | 3,473 | 3,817 |
| Gross profit | 403 | 216 | 166 | 285 | 463 | 437 | 311 | 436 | 538 | 397 | 356 | 556 |
| 162 | 167 | 166 | 167 | 283 | 298 | 275 | 279 | 181 | 189 | 214 | 330 | |
| 162 | 167 | 166 | 167 | 169 | 183 | 166 | 177 | 181 | 189 | 214 | 206 | |
| Selling & marketing | 0 | −11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 162 | 178 | 166 | 167 | 169 | 183 | 166 | 177 | 181 | 189 | 214 | 206 |
| Other expenses | 0 | 0 | 0 | 0 | 115 | 115 | 109 | 103 | 0 | 0 | 0 | 124 |
| Operating income | 240 | 49 | 1 | 118 | 180 | 138 | 36 | 156 | 357 | 208 | 142 | 226 |
| −218 | −49 | −46 | −55 | −43 | −42 | −27 | −35 | −145 | −34 | −50 | −32 | |
| Interest expense | 63 | 60 | 52 | 51 | 47 | 44 | 39 | 44 | 45 | 45 | 43 | 47 |
| Other non-operating income | 157 | −11 | −6 | 4 | −4 | −2 | −12 | −8 | 100 | −11 | 7 | −15 |
| Income before tax | 23 | 0 | −46 | 63 | 137 | 96 | 9 | 121 | 212 | 174 | 91 | 194 |
| Income tax expense | 8 | −1 | −11 | 19 | 32 | 12 | −3 | 31 | 45 | 21 | −22 | 48 |
| Net income from continuing operations | 15 | 1 | −34 | 44 | 105 | 85 | 12 | 90 | 166 | 153 | 113 | 146 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −52 | 0 |
| Net income | 14 | 1 | −41 | 34 | 95 | 75 | 10 | 86 | 161 | 143 | 70 | 130 |
| EPS, basic | $0.18 | $0.01 | −$0.53 | $0.44 | $1.22 | $0.96 | $0.13 | $1.10 | $2.07 | $1.83 | $0.78 | $1.67 |
| EPS, diluted | $0.18 | $0.01 | −$0.53 | $0.43 | $1.21 | $0.95 | $0.13 | $1.09 | $2.04 | $1.81 | $0.77 | $1.65 |
| Weighted average shares, basic | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 |
| Weighted average shares, diluted | 78 | 78 | 78 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| EBITDA | 240 | 211 | 148 | 249 | 299 | 255 | 157 | 267 | 362 | 330 | 257 | 365 |
| Depreciation & amortization | 157 | 152 | 141 | 136 | 115 | 115 | 109 | 103 | 105 | 111 | 122 | 124 |
| EBIT | 83 | 60 | 7 | 114 | 184 | 140 | 48 | 165 | 257 | 219 | 135 | 241 |
