MTZ (MasTec, Inc.) Stock Financials & Earnings | Market Cap Arena

MTZ (MasTec, Inc.) Stock Financials & Earnings | Market Cap Arena

MTZMasTec, Inc.

Mkt Cap$24B

Industrials·Engineering & Construction·🇺🇸 United States·NYSE

Revenue (TTM)$14.3B

Net Income (TTM)$399M

EPS (TTM)$5.07

Free Cash Flow (TTM)$208M

Gross Margin11.8%

Op. Margin5.3%

Net Margin2.8%

FCF Margin1.5%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)60.2x

YoY Rev Growth+16.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.6B	$78M	-$71M
Q2 23	$2.9B	$247M	$91M
Q3 23	$3.3B	$403M	$240M
Q4 23	$3.3B	$216M	$49M
Q1 24	$2.7B	$166M	$515K
Q2 24	$3.0B	$285M	$118M
Q3 24	$3.3B	$463M	$180M
Q4 24	$3.4B	$437M	$138M
Q1 25	$2.8B	$311M	$36M
Q2 25	$3.5B	$436M	$156M
Q3 25	$4.0B	$538M	$357M
Q4 25	$3.9B	$397M	$208M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.3x	—
Q2 23	2.2x	—
Q3 23	2.0x	—
Q4 23	2.0x	—
Q1 24	2.0x	—
Q2 24	2.0x	3056.9x
Q3 24	2.0x	270.5x
Q4 24	2.0x	147.5x
Q1 25	1.9x	112.3x
Q2 25	1.8x	90.4x
Q3 25	1.7x	72.5x
Q4 25	1.7x	60.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$86M	-$150M
Q2 23	-$12M	-$67M
Q3 23	$294M	$256M
Q4 23	$491M	$455M
Q1 24	$108M	$82M
Q2 24	$264M	$233M
Q3 24	$278M	$234M
Q4 24	$472M	$423M
Q1 25	$78M	$31M
Q2 25	$6M	-$58M
Q3 25	$89M	$20M
Q4 25	$373M	$214M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$63M
Q2 23	$56M
Q3 23	$38M
Q4 23	$36M
Q1 24	$25M
Q2 24	$31M
Q3 24	$44M
Q4 24	$48M
Q1 25	$47M
Q2 25	$64M
Q3 25	$69M
Q4 25	$158M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+32.2%	+37.4%
Q2 23	+24.9%	+29.5%
Q3 23	+29.6%	+25.6%
Q4 23	+9.0%	+11.0%
Q1 24	+4.0%	+1.2%
Q2 24	+3.0%	+2.2%
Q3 24	-0.1%	+1.9%
Q4 24	+3.8%	+1.0%
Q1 25	+6.0%	+4.7%
Q2 25	+19.7%	+19.2%
Q3 25	+22.0%	+17.5%
Q4 25	+15.8%	+14.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$9M	0.3%
Q2 23	$9M	0.3%
Q3 23	$7M	0.2%
Q4 23	$9M	0.3%
Q1 24	$10M	0.4%
Q2 24	$7M	0.2%
Q3 24	$7M	0.2%
Q4 24	$9M	0.3%
Q1 25	$7M	0.2%
Q2 25	$9M	0.3%
Q3 25	$9M	0.2%
Q4 25	$23M	0.6%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	—	$149M
Q2 23	—	$156M
Q3 23	$162M	—
Q4 23	$178M	—
Q1 24	$166M	—
Q2 24	$167M	—
Q3 24	$169M	—
Q4 24	$183M	—
Q1 25	$166M	—
Q2 25	$177M	—
Q3 25	$181M	—
Q4 25	$189M	—

Revenue Segments

Quarter	Clean Energy and Infrastructure Segment	Communications Segment	Oil And Gas Segment	Power Delivery Segment	Clean Energy and Infrastructure	Communications	Power Delivery	Pipeline Infrastructure
Q1 23	$825M	$807M	$257M	$709M	—	—	—	—
Q2 23	$970M	$869M	$342M	$703M	—	—	—	—
Q3 23	$1.1B	$824M	$672M	$665M	—	—	—	—
Q1 24	—	—	$634M	—	$754M	$733M	$571M	—
Q2 24	—	—	$572M	—	$942M	$825M	$637M	—
Q3 24	—	—	$498M	—	$1.1B	$927M	$713M	—
Q1 25	—	—	—	—	$916M	$681M	$900M	$357M
Q2 25	—	—	—	—	$1.1B	$837M	$1.0B	$540M

Revenue by Geography

Quarter	Non-US	United States
Q1 23	$28M	$2.6B
Q2 23	$22M	$2.9B
Q3 23	$19M	$3.2B
Q4 23	$27M	$3.2B
Q1 24	$27M	$2.7B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$142M	$0	$142M
Q2 23	$120M	$0	$120M
Q3 23	$214M	$0	$214M
Q4 23	$530M	$0	$530M
Q1 24	$249M	$0	$249M
Q2 24	$298M	$0	$298M
Q3 24	$181M	$0	$181M
Q4 24	$400M	$0	$400M
Q1 25	$346M	$0	$346M
Q2 25	$191M	$0	$191M
Q3 25	$231M	$0	$231M
Q4 25	$396M	$0	$396M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	77M	-1.0%
Q2 23	78M	+1.8%
Q3 23	78M	+0.1%
Q4 23	78M	-0.2%
Q1 24	78M	-0.4%
Q2 24	79M	+1.2%
Q3 24	79M	+0.1%
Q4 24	79M	+0.2%
Q1 25	79M	-0.0%
Q2 25	79M	+0.0%
Q3 25	79M	-0.5%
Q4 25	79M	+0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$297K	16K
FY 15	$265K	16K
FY 16	$333K	15K
FY 17	$382K	17K
FY 18	$364K	19K
FY 19	$342K	21K
FY 20	$351K	18K
FY 21	$295K	27K
FY 22	$306K	32K
FY 23	$353K	34K
FY 24	$373K	33K
FY 25	$397K	36K