收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 3.83B | 34.45% |
| Operating income | profit | 141.80M | 291.84% |
| Costs of revenue, excluding depreciation and amortization | cost | 3.35B | 32.10% |
| General and administrative expenses | cost | 214.21M | 29.00% |
| Depreciation | cost | 83.28M | 9.26% |
| Amortization of intangible assets | cost | 38.61M | 18.31% |
| Income before income taxes | profit | 91.45M | 922.51% |
| Interest expense, net | cost | 43.46M | 11.32% |
| Equity in earnings | revenue | 3.58M | -65.24% |
| Nonoperating income (expense) | revenue | 3.30M | 122.72% |
| Net income | profit | 69.66M | 465.13% |
| Income tax expense (benefit) | cost | 21.79M | 544.10% |
| Net income attributable to mastec, inc. | profit | 60.84M | 514.36% |
| Net income attributable to non-controlling interests | cost | 8.82M | 263.99% |
| Segment | Value | YoY |
|---|---|---|
| Clean Energy and Infrastructure | 1.33B | 45.16% |
| Power Delivery | 1.05B | 16.27% |
| Communications | 802.10M | 17.80% |
| Pipeline Infrastructure | 682.50M | 91.44% |
| Segment | Value | YoY |
|---|---|---|
| Non-US | 54.00M | 8.43% |
| Others | 3.77B | 34.91% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Contract assets | assets | 2.28B | |
| Accounts receivable, net of allowance | assets | 1.59B | |
| Cash and cash equivalents | assets | 273.67M | |
| Prepaid expenses | assets | 160.37M | |
| Inventories, net | assets | 117.23M | |
| Other current assets | assets | 95.41M | |
| Total current assets | assets | 4.52B | |
| Goodwill, net | assets | 2.35B | |
| Property and equipment, net | assets | 1.86B | |
| Other intangible assets, net | assets | 761.16M | |
| Operating lease right-of-use assets | assets | 475.93M | |
| Other long-term assets | assets | 473.26M | |
| Consolidated assets | assets | 10.44B | |
| Liabilities | liabilities | 7.01B | |
| Total equity | liabilities | 3.43B | |
| Total current liabilities | liabilities | 3.43B | |
| Long-term debt, including finance leases | liabilities | 2.38B | |
| Deferred income taxes | liabilities | 519.96M | |
| Other long-term liabilities | liabilities | 378.43M | |
| Long-term operating lease liabilities | liabilities | 309.52M | |
| Non-controlling interests | liabilities | 120.57M | |
| Total mastec, inc. shareholders’ equity | equity | 3.31B | |
| Treasury stock, common, value | equity | 734.13M | |
| Accumulated other comprehensive loss | equity | 44.81M | |
| Accounts payable | liabilities | 1.32B | |
| Contract liabilities | liabilities | 800.31M | |
| Other accrued expenses | liabilities | 506.99M | |
| Accrued salaries and wages | liabilities | 340.35M | |
| Current portion of operating lease liabilities | liabilities | 178.08M | |
| Current portion of long-term debt, including finance leases | liabilities | 156.01M | |
| Other current liabilities | liabilities | 129.09M | |
| Aggregate | equity | 4.09B | |
| Retained earnings | equity | 2.77B | |
| Capital surplus | equity | 1.31B | |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,435,573 and 99,319,916 (including 1,024,003 and 1,038,778 of unvested stock awards) as of march 31, 2026 and december 31, 2025, respectively | equity | 9.94M |
| Item | Value |
|---|---|
| Depreciation | 83.28M |
| Net income | 69.66M |
| Accounts payable and accrued expenses | 55.27M |
| Increase (decrease) in other operating assets | 51.20M |
| Amortization of intangible assets | 38.61M |
| Contract liabilities | 28.08M |
| Other liabilities, current and long-term portion | 22.06M |
| Share-based payment arrangement, noncash expense | 8.25M |
| Equity method investments, impairment | 7.87M |
| Increase (decrease) in accounts receivable | 4.81M |
| Non-cash interest expense, net | 384000 |
| Other noncash income (expense) | -1.14M |
| Benefit from deferred income taxes | -1.45M |
| Gain (loss) on sale of assets and asset impairment charges | -3.81M |
| Income (loss) from equity method investments, net of impairment | -4.29M |
| Increase (decrease) in inventories | -4.77M |
| Increase (decrease) in contract with customer, asset | -255.17M |
| Item | Value |
|---|---|
| Proceeds from other investments | 16.36M |
| Proceeds from sales of property and equipment | 9.78M |
| Payment for (proceeds from) other investing activity | 1.48M |
| Consolidated capital expenditures | -96.77M |
| Cash paid | -266.85M |
| Item | Value |
|---|---|
| Proceeds from credit facilities | 1.35B |
| Other financing activities, net | -4.78M |
| Payments to non-controlling interests, including acquisition of interests and distributions | -4.87M |
| Payment, tax withholding, share-based payment arrangement | -18.26M |
| Finance lease, principal payments | -43.84M |
| Repayments of long-term lines of credit | -1.17B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 396.03M |
| Cash and cash equivalents, end of period | 273.67M |
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