MTZ
NYSEMasTec, Inc.
Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$8.0B
2021
$9.8B
2022
$12.0B
2023
$12.3B
2024
$14.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$14.3B
Net Income$422.0M
Gross Profit—
Oper Income—
EPS (dil)$5.07
Rev/sh$180.96
FCF/sh$6.00
Book/sh$42.20
Gross M—
Oper M—
Profit M3.0%
FCF M3.3%
ROE12.7%
ROA4.3%
ROIC—
R&D/Rev—
Rev Y/Y16.2%
Rev 3Y CAGR13.5%
EPS Y/Y146.1%
EPS 3Y CAGR129.4%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-0.2%
Current Ratio1.32
Quick Ratio1.29
Debt/Eq0.15
Int Coverage—
Net Debt$107.8M
Total Debt$503.9M
Cash & Eq$396.0M
Total Assets$9.9B
Oper CF$545.7M
Capex$71.7M
Free CF$474.0M
Buybacks$77.3M
Equity$3.3B
Liabilities$6.6B
Shs Outstand0.08B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.0B | $9.8B | $12.0B | $12.3B | $14.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $330.7M | $33.9M | $-47.3M | $199.4M | $422.0M |
| Diluted EPS | $4.45 | $0.42 | $-0.64 | $2.06 | $5.07 |
| Operating Cash Flow | $793.1M | $352.3M | $687.3M | $1.1B | $545.7M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $MTZ0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.