Mastec Income Statement (2009-2025) | MTZ

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,775.42M	1,962.66M	2,404.30M	1,809.39M	1,954.40M	2,301.80M	2,513.48M	3,008.34M	2,584.70M	2,874.10M	3,257.10M	3,280.08M	2,686.85M	2,961.09M	3,252.43M	3,403.10M	2,847.72M	3,544.70M	3,966.95M	3,939.80M
Cost of Revenue (Quarter)	1,513.86M	1,675.23M	2,057.34M	1,559.31M	1,733.32M	2,028.11M	2,187.84M	2,637.07M	2,359.49M	2,484.78M	2,857.12M	2,912.37M	2,379.67M	2,540.45M	2,789.27M	2,966.59M	2,536.62M	3,109.16M	3,429.20M	3,431.46M
Gross Profit (Quarter)	261.56M	287.43M	346.96M	250.08M	221.08M	273.69M	325.65M	371.27M	225.21M	389.32M	399.98M	367.71M	307.18M	420.64M	463.15M	436.51M	311.10M	435.54M	537.75M	508.34M
Operating items
Amortization - Intangibles (Quarter)	11.25M	19.90M	23.35M	22.69M	25.60M	27.67M	27.98M	54.70M	41.94M	42.04M	42.27M	42.98M	33.69M	33.61M	34.37M	38.18M	32.64M	32.70M	32.70M	33.20M
Depreciation & Amortization - Total (Quarter)	79.30M	87.50M	95.37M	83.48M	85.19M	87.00M	91.29M	107.70M	107.20M	103.00M	115.00M	108.60M	107.44M	102.10M	80.19M	77.00M	76.20M	69.90M	71.80M	77.90M
Selling, General & Administrative (Quarter)	70.59M	81.50M	86.90M	67.97M	145.39M	133.78M	125.07M	155.19M	163.91M	176.16M	180.64M	178.19M	165.54M	167.08M	168.87M	183.02M	166.17M	176.65M	181.05M	189.14M
Operating Expenses (Quarter)	149.89M	169.00M	182.27M	151.46M	230.58M	220.79M	216.36M	262.89M	271.11M	279.15M	295.64M	286.79M	272.97M	269.18M	249.07M	260.02M	242.37M	246.55M	252.85M	267.03M
Operating Income (Quarter)	111.67M	118.42M	164.70M	98.62M	-9.50M	52.90M	109.29M	108.37M	-45.91M	110.17M	104.34M	80.92M	34.21M	151.46M	214.09M	176.49M	68.73M	188.99M	284.90M	241.31M
EBIT (Quarter)	111.67M	118.42M	164.70M	98.62M	-9.50M	52.90M	109.29M	108.37M	-45.91M	110.17M	104.34M	80.92M	34.21M	151.46M	214.09M	176.49M	68.73M	188.99M	284.90M	241.31M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)														-11.34M
Non Operating Income (Quarter)	0.08M	-13.83M	-13.10M	-14.01M	-16.00M	5.83M	-0.17M	63.67M	-52.69M	3.51M	16.62M	14.56M	-3.21M	1.33M	-2.75M	-6.37M	1.60M	1.33M	-1.63M	2.47M
Net income details
EBT (Quarter)	95.40M	102.83M	140.00M	91.78M	-48.11M	18.20M	60.30M	12.60M	-125.30M	19.69M	22.87M	-0.00M	-45.50M	63.11M	136.96M	96.50M	8.90M	120.79M	211.62M	174.00M
Tax Provisions (Quarter)	29.32M	27.06M	27.58M	15.34M	-13.15M	1.99M	11.09M	9.24M	-44.73M	2.93M	7.57M	-1.18M	-11.08M	19.34M	31.55M	11.73M	-3.38M	30.66M	45.12M	20.98M
Profit After Tax (Quarter)	66.11M	75.77M	112.46M	76.64M	-34.96M	16.21M	48.90M	2.84M	-80.55M	15.54M	15.30M	1.19M	-41.18M	33.99M	95.24M	111.37M	12.33M	90.13M	160.66M	153.06M
Equity Income (Quarter)	7.35M	7.53M	8.71M	10.24M	6.78M	6.59M	6.06M	9.41M	9.15M	7.50M	6.79M	7.26M	9.22M	5.89M	7.04M	8.07M	10.31M	7.04M	6.55M	8.05M
Income from Non-Controlling Interests (Quarter)	0.46M	0.31M	1.37M	-0.25M	0.02M	0.04M	0.33M	0.15M	-0.01M	1.21M	1.01M	0.44M	6.72M	9.78M	10.17M	9.96M	2.42M	4.37M	5.84M	10.34M
Income from Continuing Operations (Quarter)	66.08M	75.77M	112.42M	76.43M	-34.96M	16.21M	49.21M	3.36M	-80.57M	16.75M	15.30M	1.17M	-34.42M	43.77M	105.41M	84.77M	12.28M	90.13M	166.50M	153.02M
Consolidated Net Income (Quarter)	66.08M	75.77M	112.42M	76.43M	-34.96M	16.21M	49.21M	3.36M	-80.57M	16.75M	15.30M	1.17M	-34.42M	43.77M	105.41M	84.77M	12.28M	90.13M	166.50M	153.02M
Income towards Parent Company (Quarter)	66.08M	75.77M	112.42M	76.43M	-34.96M	16.21M	49.21M	3.36M	-80.57M	16.75M	15.30M	1.17M	-34.42M	43.77M	105.41M	84.77M	12.28M	90.13M	166.50M	153.02M
Net Income towards Common Stockholders (Quarter)	66.08M	75.77M	112.42M	76.43M	-34.96M	16.21M	49.21M	3.36M	-80.57M	16.75M	15.30M	1.17M	-34.42M	43.77M	105.41M	84.77M	12.28M	90.13M	166.50M	153.02M
Additional items
EPS (Basic) (Quarter)	0.91	1.04	1.53	1.06	-0.47	0.22	0.66	0.04	-1.05	0.20	0.18	0.01	-0.53	0.44	1.22	0.96	0.13	1.10	2.07	1.83
EPS (Weighted Average and Diluted) (Quarter)	0.89	1.02	1.50	1.04	-0.47	0.20	0.65	0.04	-1.05	0.20	0.18	0.01	-0.53	0.43	1.21	0.94	0.13	1.09	2.04	1.81
Shares Outstanding (Weighted Average) (Quarter)	72.44M	72.47M	72.50M	72.50M	74.79M	74.61M	73.94M	74.92M	76.98M	77.31M	77.42M	77.53M	77.94M	77.98M	78.00M	78.05M	78.19M	77.68M	77.70M	77.87M
Shares Outstanding (Diluted Average) (Quarter)	73.85M	73.91M	73.98M	73.94M	74.79M	75.54M	75.07M	76.19M	76.98M	78.37M	77.42M	77.53M	77.94M	78.86M	78.91M	78.88M	79.05M	78.75M	78.67M	78.69M
EBITDA (Quarter)	190.97M	205.92M	260.06M	182.10M	75.69M	139.90M	200.58M	216.07M	61.29M	213.16M	219.34M	189.52M	141.64M	253.56M	294.28M	253.49M	144.93M	258.89M	356.70M	319.21M
Interest Expenses (Quarter)										59.40M	62.56M	59.74M	52.06M	50.57M	47.05M	43.60M	39.00M	43.90M	45.40M	44.69M
Tax Rate (Quarter)	30.73%	26.32%	19.70%	16.72%	27.33%	10.95%	18.39%	73.33%	35.70%	14.90%	33.09%	29,425.00%	24.35%	30.65%	23.03%	12.15%	-38.01%	25.38%	21.32%	12.06%

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Mastec Income Statement (2009-2025) | MTZ

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