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    MASTEC INC

    Company overview

    Market capitalization
    $16.39B
    Employees
    37,000
    Latest publication
    2026-09-29
    About MASTEC INC

    MasTec, Inc., an infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. The company builds infrastructure for wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; pipeline infrastructure, including natural gas, water, carbon capture sequestration, and other product transport; power delivery services, such as electrical and gas transmission, and distribution systems; industrial and heavy civil infrastructure, including roads, bridges, and rail; and water infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation, civil and industrial facilities, pipelines, and fiber optic and other cables, as well as install-to-the-home services. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including communications, power generation, pipeline, electrical distribution and transmission, and civil and industrial infrastructure; emergency restoration services for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, public and private energy providers, including renewable and other energy providers, pipeline operators, civil, transportation, and water and wastewater pipeline installation services, industrial infrastructure providers, as well as government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USD
    Total Revenue4,373,554,000USD3,280,083,000USD3,008,361,000USD2,513,484,000USD2,301,792,000USD1,954,400,000USD1,809,366,000USD1,962,658,000USD
    Cost Of Revenue3,817,270,000USD3,063,762,000USD2,772,890,000USD2,285,705,000USD2,028,111,000USD1,844,099,000USD1,665,480,000USD1,782,656,000USD
    Gross Profit556,284,000USD216,321,000USD235,471,000USD227,779,000USD273,681,000USD110,301,000USD143,886,000USD180,002,000USD
    Selling General Administrative206,470,000USD178,190,000USD155,194,000USD125,068,000USD121,285,000USD145,390,000USD67,975,000USD84,960,000USD
    General And Administrative Expenses206,470,000USD———————
    Total Operating Expenses330,082,000USD167,390,000USD138,494,000USD115,868,000USD121,285,000USD88,390,000USD55,975,000USD75,960,000USD
    Operating Income226,202,000USD48,931,000USD96,977,000USD111,911,000USD152,396,000USD21,911,000USD87,911,000USD104,042,000USD
    Total Other Income Expense Net-32,469,000USD-48,917,000USD-84,368,000USD-51,600,000USD-134,149,000USD-70,018,000USD3,873,000USD-1,215,000USD
    Interest Expense47,200,000USD59,741,000USD49,942,000USD26,885,000USD19,387,000USD16,041,000USD14,035,000USD13,829,000USD
    Income Before Tax193,733,000USD14,000USD12,609,000USD60,311,000USD18,247,000USD-48,107,000USD91,784,000USD102,827,000USD
    Income Tax Expense47,995,000USD-1,177,000USD9,239,000USD11,089,000USD1,992,000USD-13,148,000USD15,389,000USD27,062,000USD
    Equity Method Income Loss10,285,000USD———————
    Net Income145,738,000USD753,000USD3,224,000USD48,896,000USD16,212,000USD-34,978,000USD76,644,000USD75,451,000USD
    Minority Interest15,621,000USD-438,000USD-146,000USD326,000USD43,000USD19,000USD249,000USD3,007,000USD
    Net Income Applicable To Common Shares130,117,000USD—3,224,000USD48,896,000USD16,212,000USD-34,978,000USD76,644,000USD75,451,000USD
    Unclassified Operating Expenses—-10,800,000USD-16,700,000USD-9,200,000USD—-57,000,000USD-12,000,000USD-9,000,000USD
    Net Interest Income—-59,741,000USD-49,942,000USD-26,885,000USD-19,387,000USD-16,041,000USD-14,035,000USD-13,829,000USD
    Tax Provision—-1,177,000USD9,239,000USD11,089,000USD1,992,000USD-13,148,000USD15,389,000USD27,062,000USD
    Net Income From Continuing Ops—1,191,000USD3,370,000USD49,222,000USD16,255,000USD-34,959,000USD76,395,000USD75,765,000USD
    Ebit—59,755,000USD62,551,000USD87,196,000USD37,722,000USD-32,066,000USD105,819,000USD116,656,000USD
    Ebitda—211,347,000USD224,970,000USD206,466,000USD152,397,000USD78,717,000USD211,991,000USD224,080,000USD
    Depreciation And Amortization—151,592,000USD162,419,000USD119,270,000USD114,675,000USD110,783,000USD106,172,000USD107,424,000USD
    Reconciled Depreciation—151,592,000USD162,419,000USD119,271,000USD114,675,000USD110,783,000USD106,172,000USD107,425,000USD
    Interest Income——40,529,000USD20,826,000USD12,800,000USD9,264,000USD3,789,000USD6,304,000USD
    Non Operating Income Net Other——8,874,000USD5,885,000USD12,412,000USD3,023,000USD19,196,000USD21,614,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue9,778,038,000USD7,951,781,000USD6,320,975,000USD7,183,188,000USD6,909,417,000USD6,606,978,000USD4,208,330,000USD4,611,803,000USD
    Cost Of Revenue8,586,333,000USD6,805,735,000USD5,270,879,000USD6,305,726,000USD5,939,308,000USD5,745,307,000USD3,721,303,000USD3,977,963,000USD
    Gross Profit1,191,705,000USD1,146,046,000USD1,050,096,000USD877,462,000USD970,109,000USD861,671,000USD487,027,000USD633,840,000USD
    Selling General Administrative559,437,000USD306,970,000USD302,981,000USD299,500,000USD287,278,000USD275,103,000USD265,910,000USD238,305,000USD
    Unclassified Operating Expenses507,148,000USD422,826,000USD747,115,000USD—212,930,000USD188,049,000USD169,662,000USD154,452,000USD
    Total Operating Expenses1,066,585,000USD729,796,000USD1,050,096,000USD299,500,000USD500,208,000USD463,152,000USD435,572,000USD392,757,000USD
    Operating Income125,120,000USD416,250,000USD490,362,000USD577,962,000USD495,536,000USD398,519,000USD56,679,000USD241,083,000USD
    Interest Income83,419,000USD26,583,000USD29,891,000USD49,659,000USD58,716,000USD39,683,000USD48,055,000USD—
    Interest Expense112,255,000USD53,413,000USD59,629,000USD77,026,000USD82,571,000USD61,011,000USD48,055,000USD0USD
    Net Interest Income-112,255,000USD-53,413,000USD-59,629,000USD-77,026,000USD-82,571,000USD-61,011,000USD——
    Income Before Tax43,059,000USD430,075,000USD425,164,000USD510,939,000USD365,303,000USD371,826,000USD-67,746,000USD198,430,000USD
    Income Tax Expense9,171,000USD99,346,000USD102,465,000USD116,843,000USD106,072,000USD22,942,000USD11,957,000USD76,429,000USD
    Tax Provision9,171,000USD99,346,000USD102,465,000USD116,843,000USD106,072,000USD22,942,000USD11,957,000USD—
    Net Income33,354,000USD328,831,000USD322,848,000USD392,334,000USD259,659,000USD347,213,000USD-79,110,000USD115,923,000USD
    Net Income From Continuing Ops33,888,000USD330,729,000USD322,699,000USD394,096,000USD259,231,000USD348,884,000USD-79,703,000USD122,001,000USD
    Ebit155,314,000USD483,488,000USD484,793,000USD587,965,000USD469,901,000USD432,837,000USD-19,691,000USD241,083,000USD
    Ebitda662,462,000USD906,314,000USD782,544,000USD823,447,000USD682,831,000USD620,886,000USD149,971,000USD395,535,000USD
    Depreciation And Amortization507,148,000USD422,826,000USD297,751,000USD235,482,000USD212,930,000USD188,049,000USD169,662,000USD154,452,000USD
    Reconciled Depreciation507,148,000USD422,826,000USD297,751,000USD235,482,000USD212,930,000USD188,049,000USD——
    Total Other Income Expense Net-82,061,000USD13,825,000USD425,164,000USD-67,023,000USD-104,598,000USD-26,693,000USD-306,663,000USD8,116,000USD
    Non Operating Income Net Other30,194,000USD67,238,000USD51,640,000USD13,322,000USD25,635,000USD34,318,000USD7,479,000USD8,116,000USD
    Minority Interest-534,000USD-1,898,000USD-149,000USD1,762,000USD2,126,000USD2,554,000USD-593,000USD-374,000USD
    Net Income Applicable To Common Shares33,354,000USD328,831,000USD322,848,000USD392,334,000USD259,659,000USD347,213,000USD-79,110,000USD115,923,000USD
    Research Development————0USD0USD0USD0USD
    Discontinued Operations———————-6,452,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,925,494,000USD10,441,515,000USD10,125,942,000USD9,693,450,000USD9,132,156,000USD8,861,938,000USD8,975,275,000USD8,762,972,000USD
    Cash And Equivalents315,641,000USD—396,030,000USD231,418,000USD191,052,000USD345,749,000USD399,903,000USD181,225,000USD
    Total Current Assets4,938,819,000USD4,517,005,000USD4,329,079,000USD4,307,006,000USD3,746,999,000USD3,545,559,000USD3,652,530,000USD3,572,895,000USD
    Other Current Assets129,992,000USD252,776,000USD275,608,000USD262,971,000USD225,329,000USD223,873,000USD207,975,000USD190,743,000USD
    Other Non Current Assets498,049,000USD———————
    Total Liabilities7,325,511,000USD———————
    Total Current Liabilities3,528,949,000USD3,427,370,000USD3,271,045,000USD3,236,417,000USD3,067,658,000USD2,909,875,000USD2,999,699,000USD2,887,751,000USD
    Other Current Liabilities117,689,000USD———————
    Other Non Current Liabilities393,717,000USD———————
    Total Stockholder Equity3,476,968,000USD3,309,363,000USD3,259,309,000USD3,112,397,000USD2,947,147,000USD2,884,341,000USD2,911,857,000USD2,809,666,000USD
    Total Equity Including Noncontrolling Interest3,599,983,000USD———————
    Long Term Debt2,573,839,000USD2,376,307,000USD2,176,372,000USD2,199,486,000USD2,096,775,000USD2,041,597,000USD2,038,017,000USD2,138,697,000USD
    Deferred Revenue760,912,000USD———————
    Net Receivables1,744,093,000USD3,873,330,000USD3,544,976,000USD3,700,747,000USD3,222,090,000USD2,861,433,000USD2,937,307,000USD3,099,769,000USD
    Inventory113,597,000USD117,227,000USD112,465,000USD111,870,000USD108,528,000USD114,504,000USD107,345,000USD101,158,000USD
    Property Plant Equipment Net2,399,019,000USD2,338,524,000USD2,185,740,000USD2,088,439,000USD2,059,445,000USD1,970,067,000USD1,945,051,000USD1,917,942,000USD
    Goodwill2,359,649,000USD———————
    Intangible Assets729,958,000USD761,163,000USD656,248,000USD632,490,000USD664,300,000USD694,700,000USD727,400,000USD718,200,000USD
    Accounts Payable1,472,661,000USD1,316,539,000USD1,280,897,000USD1,286,245,000USD1,218,063,000USD985,715,000USD1,105,747,000USD1,040,976,000USD
    Short Term Debt181,167,000USD334,091,000USD329,960,000USD314,419,000USD317,632,000USD341,218,000USD332,278,000USD329,921,000USD
    Common Stock9,945,000USD9,944,000USD9,932,000USD9,932,000USD9,933,000USD9,932,000USD9,903,000USD9,903,000USD
    Retained Earnings2,898,580,000USD2,768,463,000USD2,707,623,000USD2,564,910,000USD2,404,250,000USD2,318,484,000USD2,308,581,000USD2,233,841,000USD
    Accumulated Other Comprehensive Income-44,985,000USD-44,815,000USD-44,033,000USD-40,637,000USD-35,948,000USD-43,903,000USD-40,847,000USD-58,776,000USD
    Total Liab—7,011,581,000USD6,791,421,000USD6,514,117,000USD6,117,791,000USD5,906,679,000USD5,987,932,000USD5,934,260,000USD
    Other Current Liab—976,426,000USD912,458,000USD905,491,000USD833,903,000USD816,712,000USD826,049,000USD808,690,000USD
    Capital Stock—9,944,000USD9,932,000USD9,932,000USD9,933,000USD9,932,000USD9,903,000USD9,903,000USD
    Good Will—2,351,567,000USD2,248,992,000USD2,214,232,000USD2,212,792,000USD2,204,912,000USD2,203,100,000USD2,135,700,000USD
    Cash—273,672,000USD396,030,000USD231,418,000USD191,052,000USD345,749,000USD399,903,000USD181,225,000USD
    Cash And Short Term Investments—273,672,000USD396,030,000USD231,418,000USD191,052,000USD345,749,000USD399,903,000USD181,225,000USD
    Current Deferred Revenue—800,314,000USD747,730,000USD730,262,000USD698,060,000USD766,230,000USD735,625,000USD708,164,000USD
    Net Debt—2,746,243,000USD2,403,141,000USD2,537,655,000USD2,479,608,000USD2,285,866,000USD2,231,695,000USD2,552,025,000USD
    Short Long Term Debt—156,007,000USD154,311,000USD157,431,000USD160,660,000USD192,106,000USD186,095,000USD185,085,000USD
    Short Long Term Debt Total—3,019,915,000USD2,799,171,000USD2,769,073,000USD2,670,660,000USD2,631,615,000USD2,631,598,000USD2,733,250,000USD
    Property Plant Equipment Gross—4,529,631,000USD4,344,570,000USD2,088,439,000USD2,059,445,000USD1,970,067,000USD3,968,151,000USD1,917,942,000USD
    Common Stock Shares Outstanding—78,784,000shares78,723,000shares78,648,000shares79,052,000shares79,052,000shares79,053,000shares78,913,000shares
    Non Current Assets Total—5,924,510,000USD5,796,862,999USD5,386,444,000USD5,385,154,000USD5,316,356,000USD5,322,786,000USD5,190,064,000USD
    Non Current Liabilities Total—3,584,211,000USD3,520,376,000USD3,277,700,000USD3,050,133,000USD2,996,804,000USD2,988,233,000USD3,046,509,000USD
    Non Current Liabilities Other—378,425,000USD370,609,000USD373,925,000USD358,520,000USD357,010,000USD326,141,000USD261,961,000USD
    Non Currrent Assets Other—439,956,000USD104,082,999USD430,283,000USD426,617,000USD424,677,000USD424,235,000USD395,222,000USD
    Net Working Capital—1,089,635,000USD1,058,034,000USD1,070,589,000USD679,341,000USD635,684,000USD652,831,000USD685,144,000USD
    Unclassified Current Liabilities—-156,007,000USD-154,311,000USD-157,431,000USD-160,660,000USD-192,106,000USD-186,095,000USD-185,085,000USD
    Unclassified Non Current Liabilities—829,479,000USD973,395,000USD704,289,000USD594,838,000USD598,197,000USD624,075,000USD645,851,000USD
    Unclassified Equity—565,827,000USD575,855,000USD568,260,000USD558,979,000USD589,896,000USD624,317,000USD614,795,000USD
    Other Assets——4,832,562,000USD123,283,000USD3,000USD23,000USD-41,000USD13,000USD
    Unclassified Non Current Assets——-4,230,762,000USD-102,283,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,125,942,000USD8,975,275,000USD9,373,511,000USD9,293,259,000USD7,121,393,000USD5,227,849,000USD4,997,006,000USD4,439,953,000USD
    Intangible Assets656,248,000USD727,400,000USD784,300,000USD946,300,000USD670,280,000USD184,043,000USD211,500,000USD169,400,000USD
    Other Current Assets275,608,000USD207,975,000USD210,065,000USD240,980,000USD81,908,000USD31,378,000USD75,195,000USD103,912,000USD
    Total Liab6,791,421,000USD5,987,932,000USD6,652,250,000USD6,552,072,000USD4,577,532,000USD3,222,324,000USD3,205,315,000USD3,047,929,000USD
    Total Stockholder Equity3,259,309,000USD2,911,857,000USD2,706,152,000USD2,737,329,000USD2,543,861,000USD2,005,525,000USD1,791,691,000USD1,392,024,000USD
    Other Current Liab912,458,000USD826,049,000USD798,639,000USD711,506,000USD574,232,000USD397,951,000USD277,927,000USD299,600,000USD
    Common Stock9,932,000USD9,903,000USD9,909,000USD9,862,000USD9,537,000USD9,311,000USD9,191,000USD9,133,000USD
    Capital Stock9,932,000USD9,903,000USD9,909,000USD9,862,000USD9,537,000USD9,311,000USD9,191,000USD9,133,000USD
    Retained Earnings2,707,623,000USD2,308,581,000USD2,145,793,000USD2,195,742,000USD2,162,388,000USD1,833,557,000USD1,510,709,000USD1,118,375,000USD
    Good Will2,248,992,000USD2,203,100,000USD2,126,366,000USD2,045,041,000USD1,520,575,000USD1,243,034,000USD1,221,400,000USD1,100,350,000USD
    Other Assets4,832,562,000USD-41,000USD-78,000USD41,000USD-33,000USD105,000USD103,000USD-22,000USD
    Cash396,030,000USD399,903,000USD529,561,000USD370,592,000USD360,736,000USD423,118,000USD71,427,000USD27,422,000USD
    Cash And Equivalents396,030,000USD399,903,000USD529,561,000USD370,592,000USD360,736,000USD423,118,000USD71,427,000USD27,422,000USD
    Cash And Short Term Investments396,030,000USD399,903,000USD529,561,000USD370,592,000USD360,736,000USD423,118,000USD71,427,000USD27,422,000USD
    Total Current Assets4,329,079,000USD3,652,530,000USD3,974,253,000USD3,859,127,000USD2,873,954,000USD2,359,015,000USD2,173,559,000USD2,168,989,000USD
    Total Current Liabilities3,271,045,000USD2,999,699,000USD2,837,219,000USD2,496,037,000USD1,784,598,000USD1,415,199,000USD1,219,126,000USD1,283,611,000USD
    Current Deferred Revenue747,730,000USD735,625,000USD480,967,000USD406,232,000USD313,965,000USD228,388,000USD206,180,000USD231,644,000USD
    Net Debt2,403,141,000USD2,231,695,000USD2,966,381,000USD3,144,083,000USD1,691,875,000USD851,020,000USD1,397,156,000USD1,379,456,000USD
    Short Term Debt329,960,000USD332,278,000USD315,011,000USD268,432,000USD233,338,000USD217,591,000USD199,990,000USD82,655,000USD
    Short Long Term Debt154,311,000USD186,095,000USD177,246,000USD171,916,000USD137,912,000USD145,110,000USD118,429,000USD82,655,000USD
    Short Long Term Debt Total2,799,171,000USD2,631,598,000USD3,495,942,000USD3,514,675,000USD2,109,571,000USD1,375,223,000USD1,514,020,000USD1,406,878,000USD
    Long Term Debt2,176,372,000USD2,038,017,000USD2,888,058,000USD3,052,193,000USD1,876,233,000USD1,157,632,000USD1,314,030,000USD1,324,223,000USD
    Net Receivables3,544,976,000USD2,937,307,000USD3,126,481,000USD3,129,586,000USD2,247,227,000USD1,754,243,000USD1,874,868,000USD1,923,946,000USD
    Inventory112,465,000USD107,345,000USD108,146,000USD117,969,000USD92,595,000USD89,645,000USD100,069,000USD113,709,000USD
    Accounts Payable1,280,897,000USD1,105,747,000USD1,242,602,000USD1,109,867,000USD663,063,000USD571,269,000USD535,029,000USD669,712,000USD
    Property Plant Equipment Net2,185,740,000USD1,945,051,000USD2,070,185,000USD2,033,634,000USD1,696,497,000USD1,158,901,000USD1,135,738,000USD747,800,000USD
    Property Plant Equipment Gross4,344,570,000USD3,968,151,000USD3,977,985,000USD2,033,635,000USD1,696,497,000USD1,158,873,000USD1,135,703,000USD747,800,000USD
    Accumulated Other Comprehensive Income-44,033,000USD-40,847,000USD-52,997,000USD-50,955,000USD-78,776,000USD-91,444,000USD-75,706,000USD-60,494,000USD
    Common Stock Shares Outstanding78,694,000shares78,880,000shares77,535,000shares76,185,000shares73,941,000shares73,715,000shares75,846,000shares79,772,000shares
    Non Current Assets Total5,796,862,999USD5,322,786,000USD5,399,336,000USD5,434,132,000USD4,247,439,000USD2,868,834,000USD2,823,447,000USD2,270,986,000USD
    Non Current Liabilities Total3,520,376,000USD2,988,233,000USD3,815,031,000USD4,056,035,000USD2,792,934,000USD1,807,125,000USD1,986,189,000USD1,764,318,000USD
    Non Current Liabilities Other370,609,000USD326,141,000USD243,701,000USD238,391,000USD289,962,000USD346,555,000USD375,833,000USD176,408,000USD
    Non Currrent Assets Other104,082,999USD424,235,000USD418,485,000USD409,157,000USD360,087,000USD282,856,000USD254,741,000USD253,436,000USD
    Net Working Capital1,058,034,000USD652,831,000USD1,137,034,000USD1,364,403,000USD1,089,356,000USD943,816,000USD954,433,000USD885,378,000USD
    Unclassified Non Current Assets-4,230,762,000USD———————
    Unclassified Current Liabilities-154,311,000USD-186,095,000USD-177,246,000USD-171,916,000USD-137,912,000USD-145,110,000USD-118,429,000USD-82,655,000USD
    Unclassified Non Current Liabilities973,395,000USD624,075,000USD683,272,000USD-615,742,000USD-563,945,000USD-532,987,000USD-517,606,000USD-440,095,000USD
    Unclassified Equity575,855,000USD624,317,000USD593,538,000USD572,818,000USD1,028,130,000USD831,745,000USD805,033,000USD782,002,000USD
    Deferred Long Term Liab———571,401,000USD450,361,000USD302,938,000USD296,326,000USD263,687,000USD
    Other Liab———809,792,000USD740,323,000USD532,987,000USD517,606,000USD440,095,000USD
    Short Term Investments———200,000USD7,900,000USD17,000,000USD——
    Net Tangible Assets———-254,011,000USD353,006,000USD574,845,000USD354,252,000USD93,678,000USD
    Treasury Stock————-586,955,000USD-586,955,000USD-466,727,000USD-466,125,000USD
    Unclassified Current Assets————83,588,000USD43,631,000USD52,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation245,500,000USD
    Stock Based Compensation19,750,000USD
    Deferred Income Tax-5,757,000USD
    Other Non Cash Items60,000USD
    Change To Account Receivables-143,611,000USD
    Change To Inventory182,000USD
    Change To Liabilities255,600,000USD
    Change In Working Capital141,467,000USD
    Operating Cash Flow120,322,000USD
    Capital Expenditures-188,312,000USD
    Net Investments12,362,000USD
    Other Investing Activities-263,385,000USD
    Unclassified Investing Cash Flow13,427,000USD
    Investing Cash Flow-425,908,000USD
    Net Debt Issuance-79,710,000USD
    Net Common Stock Issuance-18,289,000USD
    Other Financing Activities1,568,000USD
    Unclassified Financing Cash Flow321,749,000USD
    Financing Cash Flow225,318,000USD
    Effect Of Forex Changes On Cash-121,000USD
    Change In Cash-80,389,000USD
    End Cash Flow315,641,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income69,663,000USD114,788,000USD166,497,000USD90,134,000USD12,327,000USD74,740,000USD105,410,000USD33,988,000USD
    Depreciation121,894,000USD320,343,000USD104,556,000USD102,621,000USD108,861,000USD115,180,000USD114,561,000USD135,752,000USD
    Stock Based Compensation8,252,000USD23,257,000USD9,314,000USD9,371,000USD6,943,000USD8,626,000USD7,348,000USD7,025,000USD
    Other Non Cash Items45,560,000USD-125,402,000USD-8,759,000USD-7,919,000USD-15,852,000USD175,000USD-16,408,000USD9,146,000USD
    Change To Account Receivables4,814,000USD170,890,000USD-476,585,000USD-358,451,000USD76,724,000USD174,527,000USD-316,865,000USD21,088,000USD
    Change To Inventory-4,772,000USD4,818,000USD-3,492,000USD-4,669,000USD634,000USD7,603,000USD8,629,000USD4,201,000USD
    Change In Working Capital-145,063,000USD79,594,000USD-292,897,000USD-175,955,000USD-20,296,000USD297,069,000USD11,846,000USD99,713,000USD
    Total Cash From Operating Activities98,854,000USD372,738,000USD88,965,000USD5,646,000USD78,365,000USD471,699,000USD277,727,000USD264,449,000USD
    Capital Expenditures-96,768,000USD-80,221,000USD-68,688,000USD-63,812,000USD-47,264,000USD-48,317,000USD-43,631,000USD-31,498,000USD
    Free Cash Flow2,086,000USD292,517,000USD20,277,000USD-58,166,000USD31,101,000USD423,382,000USD234,096,000USD232,951,000USD
    Investments16,362,000USD100,000USD-68,674,000USD-51,748,000USD-34,905,000USD-76,692,000USD-56,328,000USD-11,439,000USD
    Total Cashflows From Investing Activities-336,001,000USD-111,918,000USD-68,674,000USD-51,748,000USD-34,905,000USD-76,692,000USD-56,328,000USD-17,236,000USD
    Net Borrowings142,754,000USD-59,471,000USD47,584,000USD-42,099,000USD-51,479,000USD-148,532,000USD-283,309,000USD—
    Total Cash From Financing Activities114,850,000USD-96,397,000USD20,233,000USD-109,580,000USD-97,694,000USD-173,721,000USD-337,435,000USD-198,459,000USD
    Sale Purchase Of Stock0USD-104,169,000USD-77,326,000USD-50,483,000USD-26,843,000USD0USD—0USD
    Change In Cash-122,358,000USD164,612,000USD40,366,000USD-154,697,000USD-54,154,000USD218,678,000USD-116,361,000USD48,260,000USD
    Begin Period Cash Flow396,030,000USD231,418,000USD191,052,000USD345,749,000USD399,903,000USD181,225,000USD297,586,000USD249,326,000USD
    End Period Cash Flow273,672,000USD396,030,000USD231,418,000USD191,052,000USD345,749,000USD399,903,000USD181,225,000USD297,586,000USD
    Other Cashflows From Investing Activities11,257,000USD14,768,000USD17,247,000USD14,579,000USD14,440,000USD17,963,000USD19,251,000USD651,000USD
    Other Cashflows From Financing Activities-9,648,000USD-36,926,000USD-27,351,000USD-16,998,000USD-19,372,000USD-25,189,000USD-54,126,000USD-9,038,000USD
    Unclassified Operating Cash Flow-1,452,000USD-39,842,000USD110,254,000USD-12,606,000USD-13,618,000USD-24,091,000USD54,970,000USD-21,175,000USD
    Unclassified Investing Cash Flow-266,852,000USD-46,565,000USD51,441,000USD49,233,000USD32,824,000USD30,354,000USD24,380,000USD25,050,000USD
    Unclassified Financing Cash Flow-18,256,000USD104,169,000USD77,326,000USD————-189,421,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income399,042,000USD199,421,000USD-49,949,000USD33,888,000USD330,729,000USD322,699,000USD394,096,000USD259,231,000USD
    Depreciation427,082,000USD506,618,000USD603,162,000USD507,148,000USD422,826,000USD297,751,000USD235,482,000USD212,930,000USD
    Stock Based Compensation34,002,000USD32,672,000USD33,335,000USD27,446,000USD24,805,000USD21,875,000USD16,447,000USD13,527,000USD
    Other Non Cash Items13,987,000USD-23,778,000USD-34,740,000USD-59,613,000USD-78,617,000USD-21,185,000USD-37,505,000USD19,249,000USD
    Change To Account Receivables-587,422,000USD237,337,000USD45,007,000USD-298,053,000USD198,447,000USD87,372,000USD113,061,000USD-335,201,000USD
    Change To Inventory-2,709,000USD26,345,000USD33,018,000USD-20,523,000USD10,147,000USD17,904,000USD24,051,000USD-29,366,000USD
    Change In Working Capital-409,554,000USD441,125,000USD276,332,000USD-166,121,000USD41,400,000USD308,934,000USD-80,402,000USD-31,190,000USD
    Total Cash From Operating Activities545,714,000USD1,121,625,000USD687,277,000USD352,297,000USD793,074,000USD937,254,000USD550,278,000USD529,956,000USD
    Capital Expenditures-259,985,000USD-148,855,000USD-192,941,000USD-263,352,000USD-170,066,000USD-213,746,000USD-126,473,000USD-180,420,000USD
    Free Cash Flow285,729,000USD972,770,000USD494,336,000USD88,945,000USD623,008,000USD723,508,000USD423,805,000USD349,536,000USD
    Investments2,750,000USD-157,490,000USD-751,172,000USD-821,183,000USD-1,357,171,000USD-16,808,000USD9,116,000USD-34,054,000USD
    Total Cashflows From Investing Activities-291,774,000USD-157,490,000USD-178,061,000USD-821,183,000USD-1,357,171,000USD-216,605,000USD-261,823,000USD-181,799,000USD
    Net Borrowings-105,465,000USD-981,893,000USD-299,365,000USD823,872,000USD691,269,000USD-106,519,000USD-113,106,000USD-30,883,000USD
    Total Cash From Financing Activities-258,909,000USD-1,090,234,000USD-350,998,000USD480,897,000USD501,942,000USD-369,887,000USD-244,631,000USD-361,094,000USD
    Sale Purchase Of Stock-77,326,000USD0USD0USD-81,291,000USD-8,965,000USD-120,228,000USD-5,652,000USD-313,949,000USD
    Change In Cash-3,873,000USD-129,658,000USD158,969,000USD9,856,000USD-62,382,000USD351,691,000USD44,005,000USD-12,904,000USD
    Begin Period Cash Flow399,903,000USD529,561,000USD370,592,000USD360,736,000USD423,118,000USD71,427,000USD27,422,000USD40,326,000USD
    End Period Cash Flow396,030,000USD399,903,000USD529,561,000USD370,592,000USD360,736,000USD423,118,000USD71,427,000USD27,422,000USD
    Other Cashflows From Investing Activities4,729,999USD70,596,000USD85,742,000USD81,513,000USD66,937,000USD38,920,000USD35,015,000USD39,359,000USD
    Other Cashflows From Financing Activities-76,118,000USD-108,341,000USD-51,633,000USD-80,203,000USD-24,411,000USD-16,152,000USD-37,532,000USD-16,262,000USD
    Unclassified Operating Cash Flow81,155,000USD-34,433,000USD-140,863,000USD9,549,000USD51,931,000USD—22,160,000USD56,209,000USD
    Unclassified Investing Cash Flow-39,268,999USD78,259,000USD680,310,000USD181,839,000USD103,129,000USD-24,971,000USD-179,481,000USD-6,684,000USD
    Change To Liabilities———123,224,000USD-141,960,000USD98,540,000USD-227,694,000USD304,668,000USD
    Cash And Cash Equivalents Changes———12,011,000USD-62,155,000USD350,762,000USD44,005,000USD-12,904,000USD
    Unclassified Financing Cash Flow———-181,481,000USD-155,951,000USD-119,898,000USD-83,686,000USD—
    Dividends Paid—————-7,090,000USD-4,655,000USD-559,000USD
    Exchange Rate Changes——————181,000USD33,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentClean Energy And Infrastructure1,622,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommunications888,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPipeline Infrastructure642,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPower Delivery1,245,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments0USD0000015615-26-000050
    Q1 2026Quarterly · 2026-03-31SegmentClean Energy And Infrastructure1,329,400,000USD0000015615-26-000050
    Q1 2026Quarterly · 2026-03-31SegmentCommunications802,100,000USD0000015615-26-000050
    Q1 2026Quarterly · 2026-03-31SegmentPipeline Infrastructure682,500,000USD0000015615-26-000050
    Q1 2026Quarterly · 2026-03-31SegmentPower Delivery1,046,100,000USD0000015615-26-000050
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentClean Energy And Infrastructure1,288,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommunications906,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPipeline Infrastructure643,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPower Delivery1,120,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments0USD0000015615-26-000020
    FY 2025Yearly · 2025-12-31SegmentClean Energy And Infrastructure4,699,600,000USD0000015615-26-000020
    FY 2025Yearly · 2025-12-31SegmentCommunications3,339,100,000USD0000015615-26-000020
    FY 2025Yearly · 2025-12-31SegmentPipeline Infrastructure2,137,800,000USD0000015615-26-000020
    FY 2025Yearly · 2025-12-31SegmentPower Delivery4,176,100,000USD0000015615-26-000020
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments0USD0000015615-25-000128
    Q3 2025Quarterly · 2025-09-30SegmentClean Energy And Infrastructure1,364,100,000USD0000015615-25-000128
    Q3 2025Quarterly · 2025-09-30SegmentCommunications914,600,000USD0000015615-25-000128
    Q3 2025Quarterly · 2025-09-30SegmentPipeline Infrastructure597,800,000USD0000015615-25-000128
    Q3 2025Quarterly · 2025-09-30SegmentPower Delivery1,110,700,000USD0000015615-25-000128
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments0USD0000015615-25-000079
    Q2 2025Quarterly · 2025-06-30SegmentClean Energy And Infrastructure1,131,400,000USD0000015615-25-000079
    Q2 2025Quarterly · 2025-06-30SegmentCommunications836,900,000USD0000015615-25-000079
    Q2 2025Quarterly · 2025-06-30SegmentPipeline Infrastructure539,700,000USD0000015615-25-000079
    Q2 2025Quarterly · 2025-06-30SegmentPower Delivery1,045,600,000USD0000015615-25-000079
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments0USD0000015615-26-000050
    Q1 2025Quarterly · 2025-03-31SegmentClean Energy And Infrastructure915,800,000USD0000015615-26-000050
    Q1 2025Quarterly · 2025-03-31SegmentCommunications680,900,000USD0000015615-26-000050
    Q1 2025Quarterly · 2025-03-31SegmentPipeline Infrastructure356,500,000USD0000015615-26-000050
    Q1 2025Quarterly · 2025-03-31SegmentPower Delivery899,700,000USD0000015615-26-000050
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentClean Energy And Infrastructure1,257,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommunications739,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPipeline Infrastructure429,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPower Delivery995,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments0USD0000015615-26-000020
    FY 2024Yearly · 2024-12-31SegmentClean Energy And Infrastructure4,092,100,000USD0000015615-26-000020
    FY 2024Yearly · 2024-12-31SegmentCommunications2,524,200,000USD0000015615-26-000020
    FY 2024Yearly · 2024-12-31SegmentPipeline Infrastructure2,133,600,000USD0000015615-26-000020
    FY 2024Yearly · 2024-12-31SegmentPower Delivery3,612,700,000USD0000015615-26-000020
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments0USD0000015615-25-000128
    Q3 2024Quarterly · 2024-09-30SegmentClean Energy And Infrastructure1,138,400,000USD0000015615-25-000128
    Q3 2024Quarterly · 2024-09-30SegmentCommunications688,000,000USD0000015615-25-000128
    Q3 2024Quarterly · 2024-09-30SegmentPipeline Infrastructure497,800,000USD0000015615-25-000128
    Q3 2024Quarterly · 2024-09-30SegmentPower Delivery950,600,000USD0000015615-25-000128
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments0USD0000015615-26-000020
    FY 2023Yearly · 2023-12-31SegmentClean Energy And Infrastructure3,962,000,000USD0000015615-26-000020
    FY 2023Yearly · 2023-12-31SegmentCommunications2,366,400,000USD0000015615-26-000020
    FY 2023Yearly · 2023-12-31SegmentPipeline Infrastructure2,072,800,000USD0000015615-26-000020
    FY 2023Yearly · 2023-12-31SegmentPower Delivery3,625,100,000USD0000015615-26-000020
    FY 2023Yearly · 2023-12-31GeographyInternational95,100,000USD0000015615-24-000021
    FY 2023Yearly · 2023-12-31GeographyUnited States11,900,000,000USD0000015615-24-000021
    Q3 2023Quarterly · 2023-09-30GeographyInternational18,800,000USD0000015615-23-000036
    Q3 2023Quarterly · 2023-09-30GeographyOther38,277,000USD0000015615-23-000036
    Q3 2023Quarterly · 2023-09-30GeographyUnited States3,200,000,000USD0000015615-23-000036
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USD0000015615-25-000021
    FY 2022Yearly · 2022-12-31SegmentClean Energy And Infrastructure2,618,600,000USD0000015615-25-000021
    FY 2022Yearly · 2022-12-31SegmentCommunications3,233,700,000USD0000015615-25-000021
    FY 2022Yearly · 2022-12-31SegmentPipeline Infrastructure1,219,600,000USD0000015615-25-000021
    FY 2022Yearly · 2022-12-31SegmentPower Delivery2,725,200,000USD0000015615-25-000021
    FY 2022Yearly · 2022-12-31GeographyInternational149,900,000USD0000015615-24-000021
    FY 2022Yearly · 2022-12-31GeographyOther28,100,000USD0000015615-24-000021
    FY 2022Yearly · 2022-12-31GeographyUnited States9,600,000,000USD0000015615-24-000021
    Q1 2022Quarterly · 2022-03-31GeographyInternational24,500,000USD0000015615-23-000018
    Q1 2022Quarterly · 2022-03-31GeographyOther29,900,000USD0000015615-23-000018
    Q1 2022Quarterly · 2022-03-31GeographyUnited States1,900,000,000USD0000015615-23-000018
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments0USD0000015615-24-000021
    FY 2021Yearly · 2021-12-31SegmentClean Energy And Infrastructure1,865,000,000USD0000015615-24-000021
    FY 2021Yearly · 2021-12-31SegmentCommunications2,551,100,000USD0000015615-24-000021
    FY 2021Yearly · 2021-12-31SegmentOil And Gas2,540,500,000USD0000015615-24-000021
    FY 2021Yearly · 2021-12-31SegmentPower Delivery1,016,800,000USD0000015615-24-000021
    FY 2021Yearly · 2021-12-31GeographyInternational165,200,000USD0000015615-24-000021
    FY 2021Yearly · 2021-12-31GeographyUnited States7,800,000,000USD0000015615-24-000021
    Q2 2021Quarterly · 2021-06-30GeographyInternational33,400,000USD0000015615-22-000021
    Q2 2021Quarterly · 2021-06-30GeographyOther29,258,000USD0000015615-22-000021
    Q2 2021Quarterly · 2021-06-30GeographyUnited States1,900,000,000USD0000015615-22-000021
    Q1 2021Quarterly · 2021-03-31GeographyInternational46,400,000USD0000015615-22-000017
    Q1 2021Quarterly · 2021-03-31GeographyOther29,000,000USD0000015615-22-000017
    Q1 2021Quarterly · 2021-03-31GeographyUnited States1,700,000,000USD0000015615-22-000017
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments600,000USD0000015615-23-000009
    FY 2020Yearly · 2020-12-31SegmentClean Energy And Infrastructure1,526,900,000USD0000015615-23-000009
    FY 2020Yearly · 2020-12-31SegmentCommunications2,512,200,000USD0000015615-23-000009
    FY 2020Yearly · 2020-12-31SegmentOil And Gas1,789,800,000USD0000015615-23-000009
    FY 2020Yearly · 2020-12-31SegmentPower Delivery506,500,000USD0000015615-23-000009
    FY 2020Yearly · 2020-12-31GeographyInternational133,100,000USD0000015615-23-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States6,200,000,000USD0000015615-23-000009
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments200,000USD0000015615-22-000011
    FY 2019Yearly · 2019-12-31SegmentClean Energy And Infrastructure1,034,300,000USD0000015615-22-000011
    FY 2019Yearly · 2019-12-31SegmentCommunications2,618,800,000USD0000015615-22-000011
    FY 2019Yearly · 2019-12-31SegmentOil And Gas3,117,200,000USD0000015615-22-000011
    FY 2019Yearly · 2019-12-31SegmentPower Delivery413,900,000USD0000015615-22-000011
    FY 2019Yearly · 2019-12-31GeographyInternational233,500,000USD0000015615-22-000011
    FY 2019Yearly · 2019-12-31GeographyOther49,688,000USD0000015615-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States6,900,000,000USD0000015615-22-000011
    Q2 2019Quarterly · 2019-06-30GeographyInternational47,900,000USD0000015615-20-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.