Mastec Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.1B+30.9% YoYTTM through 30 Jun 2026
Net Income $494.3M+203.7% YoYTTM through 30 Jun 2026
Free Cash Flow $244.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.5% |
| EBITDA Margin | 7.0% |
| Operating Margin | 4.6% |
| Net Margin | 3.1% |
Returns
12.2%ROE
4.0%ROA
8.6%ROIC
Balance Sheet Health
Debt / Equity0.77x
Current Ratio1.32x
Net Debt$2.3B
Cash & Equivalents$315.6M
Quality Metrics
Altman Z-Score3.66
Piotroski F-Score7 / 9
FCF Margin1.5%
Rule of 4014.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $14.3B
Diluted EPS$6.28TTMFY2025: $5.07
Dividend
No dividend
Capital Allocation
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Communications | $3.4B | +32.0% | View detailsStrong growth potential driven by 5G infrastructure demand and expanded AT&T partnership. |
| Clean Energy and Infrastructure | $4.7B | +15.0% | View detailsSolid backlog growth driven by renewable energy transition and heavy civil projects. |
| Power Delivery | $4.1B | +16.0% | View detailsPositioned to benefit from grid modernization and large-scale transmission projects. |
| Pipeline Infrastructure | $2.1B | 0.0% | View detailsExpected multi-year expansion cycle supported by fossil fuel production and export activities. |
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