MASTEC INC

MTZ 10-K · FY 2025
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MTZ FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 14.3 12,303,464 -100.0%
Show Business Segments breakouts
Clean Energy and Infrastructure · Operating Segments 4,699.6 4,092.1 +14.8%
Communications · Operating Segments 3,339.1 2,524.2 +32.3%
Pipeline Infrastructure · Operating Segments 2,137.8 2,133.6 +0.2%
Power Delivery · Operating Segments 4,176.1 3,612.7 +15.6%
Show Geography breakouts
Non Us 177.2 93.3 +89.9%
Show Consolidation Items breakouts
Intersegment Elimination -53.4 -59.1 +9.6%
Operating Segments 14,299.2 12,303.5 +16.2%
Show Related Party Transaction breakouts
Construction Services · Executive Officer 77.6 24.9 +211.6%
Equipment · Related Party 0.3 0.5 -40.0%
Equipment, Supplies And Services · Related Party 11.3 18.4 -38.6%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 12,506,437 10,675,987 +17.1%
Show Business Segments breakouts
Clean Energy and Infrastructure · Operating Segments 4,156 3,639.8 +14.2%
Communications · Operating Segments 2,953.4 2,222.5 +32.9%
Pipeline Infrastructure · Operating Segments 1,762.3 1,689.7 +4.3%
Power Delivery · Operating Segments 3,686.2 3,162.7 +16.6%
Show Consolidation Items breakouts
Intersegment Elimination -53.2 -59 +9.8%
Operating Segments 12,504.7 10,655.7 +17.4%
Cost Of Goods And Services Sold Depreciation 295,892 366,765 -19.3%
Cost Of Goods And Services Sold Amortization 131,190 139,853 -6.2%
General & Administrative 713,009 684,508 +4.2%
Interest Expense Operating 172,985 193,266 -10.5%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Finance Receivables 23.8 20.7 +15.0%
Income Loss From Equity Method Investments -31,964 -30,228 -5.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Waha JVs -32.9 -30.8 -6.8%
Non-Operating Income (Expense) -3,776 11,006 -134.3%
Income Before Taxes 515,398 250,963 +105.4%
Income Tax Expense (Benefit) -93,384 -51,542 -81.2%
Net Income 422,014 199,421 +111.6%
Show Equity Components breakouts
Noncontrolling Interest 22,972 36,633 -37.3%
Parent 399,042 162,788 +145.1%
Retained Earnings 399,042 162,788 +145.1%
Net Income Loss Attributable To Noncontrolling Interest 22,972 36,633 -37.3%
Net Income 399,042 162,788 +145.1%
EPS (Basic) 5.12 2.09 +145.0%
Wtd Avg Shares (Basic) 77,866 78,049 -0.2%
EPS (Diluted) 5.07 2.06 +146.1%
Wtd Avg Shares (Diluted) 78,694 78,880 -0.2%
Comprehensive Income 395,856 160,188 +147.1%
Net Income Loss Available To Common Stockholders Basic 399,042 162,788 +145.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 396,030 399,903 -1.0%
Show Related Party Transactions By Related Party breakouts
Captive Insurance Company 3.3 2.2 +50.0%
Corporate Joint Venture 45 46.7 -3.6%
Accounts Receivable 1,540,263 1,381,462 +11.5%
Contract With Customer Asset Net Current 2,001,913 1,555,807 +28.7%
Inventory 112,465 107,345 +4.8%
Prepaid Expense Current 183,575 118,888 +54.4%
Other Assets Current 94,833 89,125 +6.4%
Total Current Assets 4,329,079 3,652,530 +18.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 457,270 396,151 +15.4%
Goodwill 2,248,992 2,203,077 +2.1%
Show Business Segments breakouts
Clean Energy and Infrastructure 767.5 742.3 +3.4%
Communications 557 546.5 +1.9%
Pipeline Infrastructure 527.3 518.9 +1.6%
Power Delivery 397.2 395.4 +0.5%
Other Non-Current Assets 503,483 447,235 +12.6%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 20 23 -13.0%
Show Related Party Transactions By Related Party breakouts
Management 0.4 3.2 -87.5%
Total Assets 9,923,542 8,975,275 +10.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 364 318.2 +14.4%
Clean Energy and Infrastructure · Operating Segments 2,816.6 2,706.4 +4.1%
Communications · Operating Segments 1,962.3 1,673.8 +17.2%
Pipeline Infrastructure · Operating Segments 1,928.7 1,599.7 +20.6%
Power Delivery · Operating Segments 2,621.6 2,489.9 +5.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 187.3 134.8 +38.9%
Show Consolidation Items breakouts
Corporate Non Segment 230.3 187.3 +23.0%
Intangible Assets 656.2 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,728,470 1,548,916 +11.6%
Show Geography breakouts
Non Us 23 25.3 -9.1%
Intangible Assets Net Excluding Goodwill 656,248 727,366 -9.8%
Show Finite and Indefinite Lived Intangible Assets By Major Class [Axis] breakouts
Customer Related Intangible Assets 484.4 534.2 -9.3%
Other Intangible Assets 27.2 30.2 -9.9%
Trade Names 144.6 163 -11.3%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 154,311 186,095 -17.1%
Operating Lease Liability Current 175,649 146,183 +20.2%
Accounts Payable 1,280,897 1,105,747 +15.8%
Employee Related Liabilities Current 248,266 205,152 +21.0%
Accrued Liabilities 540,778 455,043 +18.8%
Deferred Revenue (Current) 747,730 735,625 +1.6%
Other Liabilities Current 123,414 165,854 -25.6%
Total Current Liabilities 3,271,045 2,999,699 +9.0%
Non-Current Liabilities
Operating Lease Liabilities 292,839 261,303 +12.1%
Deferred Tax Liabilities 478,156 362,772 +31.8%
Other Non-Current Liabilities 370,609 326,141 +13.6%
Total Liabilities 6,589,021 5,987,932 +10.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 184.6 132.8 +39.0%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
6.625% Senior Notes · Senior Notes 72.3 71.6 +1.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,176,372 2,038,017 +6.8%
Minority Interest 75,212 75,486 -0.4%
Stockholders' Equity
Common Stock 9,932 9,903 +0.3%
Additional Paid In Capital Common Stock 1,319,920 1,291,027 +2.2%
Retained Earnings 2,707,623 2,308,581 +17.3%
Accumulated Other Comprehensive Income -44,033 -40,847 -7.8%
Treasury Stock Common Value -734,133 -656,807 -11.8%
Total Stockholders' Equity 3,259,309 2,911,857 +11.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,334,521 2,987,343 +11.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 6,808 12,760 -46.6%
Accumulated Other Comprehensive Income -44,033 -40,847 -7.8%
Accumulated Translation Adjustment -50,841 -53,607 +5.2%
Additional Paid In Capital 1,319,920 1,291,027 +2.2%
Common Stock 9,932 9,903 +0.3%
Noncontrolling Interest 75,212 75,486 -0.4%
Parent 3,259,309 2,911,857 +11.9%
Retained Earnings 2,707,623 2,308,581 +17.3%
Treasury Stock Common -734,133 -656,807 -11.8%
Total Liabilities & Equity 9,923,542 8,975,275 +10.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 34,002 32,672 +4.1%
Deferred Income Taxes And Tax Credits 115,157 -34,433 +434.4%
Gain Loss On Sales Of Assets And Asset Impairment Charges -18,451 -24,138 +23.6%
Amortization Of Financing Costs And Discounts 4,766 5,533 -13.9%
Other Non-Cash Items 2,662 13,711 -80.6%
Change in Accounts Receivable -140,809 29,634 -575.2%
Increase Decrease In Contract With Customer Asset -446,613 207,703 -315.0%
Change in Inventory -2,709 26,345 -110.3%
Increase Decrease In Other Operating Assets -65,312 20,546 -417.9%
Increase Decrease In Accounts Payable And Accrued Liabilities 250,533 -161,734 +254.9%
Change in Deferred Revenue -7,305 247,502 -103.0%
Increase Decrease In Other Operating Liabilities 2,661 71,129 -96.3%
Net Cash from Operations 545,714 1,121,625 -51.3%
Depreciation & Amortization 427.1 506.6 -15.7%
Show Business Segments breakouts
Clean Energy and Infrastructure · Operating Segments 108.1 123 -12.1%
Communications · Operating Segments 60.3 74.4 -19.0%
Pipeline Infrastructure · Operating Segments 107.4 128.8 -16.6%
Power Delivery · Operating Segments 142.3 170.2 -16.4%
Show Consolidation Items breakouts
Corporate Non Segment 9 10.2 -11.8%
Deferred Income Taxes 115.2 -34.5 +433.9%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -71,044 -79,933 +11.1%
Show Business Acquisition breakouts
2025 Acquisitions -87 — —
Payments To Acquire Productive Assets -259,985 -148,855 -74.7%
Show Business Segments breakouts
Clean Energy and Infrastructure · Operating Segments -34.8 -27 -28.9%
Communications · Operating Segments -22 -16.8 -31.0%
Pipeline Infrastructure · Operating Segments -100.2 -27.5 -264.4%
Power Delivery · Operating Segments -78.7 -72.7 -8.3%
Show Consolidation Items breakouts
Corporate Non Segment -24.3 -4.9 -395.9%
Proceeds From Sale Of Property Plant And Equipment 56,304 66,038 -14.7%
Payments To Acquire Other Investments -1,000 -801 -24.8%
Proceeds From Sale And Maturity Of Other Investments 3,750 1,503 +149.5%
Other Investing Activities 4,730 4,558 +3.8%
Net Cash from Investing -267,245 -157,490 -69.7%
Right Of Use Asset Obtained In Exchange For Finance Lease And Other Financing Arrangements Liability 229,499 151,009 +52.0%
Financing Activities
Proceeds From Long Term Lines Of Credit 5,597,386 4,099,102 +36.6%
Repayments Of Long Term Lines Of Credit -5,541,827 -5,252,750 -5.5%
Finance Lease Principal Payments -161,024 -153,957 -4.6%
Share Repurchases -77,326 — —
Payment For Contingent Consideration Liability Financing Activities -42,140 -24,593 -71.3%
Proceeds From Payments To Minority Shareholders -24,529 -32,943 +25.5%
Tax Withholding for Share Compensation -5,611 -2,946 -90.5%
Proceeds From Payments For Other Financing Activities -28,367 -35,508 +20.1%
Net Cash from Financing -283,438 -1,090,234 +74.0%
Debt Issuance Costs 5.4 6.1 -11.5%
Show Debt Instrument breakouts
2025 Term Loan Facility · Unsecured Debt 1.2 — —
Show Credit Facility breakouts
Letter Of Credit · Domestic Line Of Credit 4.2 — —
Amortization of Financing Costs 4.7 4.6 +2.2%
Supplemental
Interest Paid 176,466 195,338 -9.7%
Income Taxes Paid 44,376 43,953 +1.0%
Unpaid Capital Expenditures 15.1 7 +115.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,096 -3,559 +130.8%
Net Change in Cash -3,873 -129,658 +97.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 396,030 399,903 -1.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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