MasTec, Inc.

MasTec, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, MasTec, Inc. has 79.09M shares outstanding.

As of June 30, 2026, MasTec, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.87, indicating elevated leverage, while an interest coverage ratio of 7.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MasTec, Inc. posted a return on equity (ROE) of 15.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.55, useful for judging operating efficiency across full business cycles. The company generates approximately 371,811.91 in revenue per employee across its workforce of 35,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 126.31 indicates how many times MasTec, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MasTec, Inc. recorded 109.78M in income tax expense. That works out to an effective tax rate of 20.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 541.93M, leaving 399.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, MasTec, Inc. generated 13.01B in revenue and converted that into 399.33M in net income, yielding earnings per share of 5.49. EBITDA reached 1.04B, while operating income came in at 669.14M.

As of June 30, 2026, MasTec, Inc. holds 254.98M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 2.81B, with working capital of 1.14B providing operational flexibility.

MasTec, Inc. produced 470.18M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MasTec, Inc. posted a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 3.07 provide insight into operational efficiency.

MasTec, Inc.'s most recent stock split took place on June 20, 2000 with a 2:3 split ratio.