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MasTec MTZ Other, net

Other, net at other companies

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——
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——

Other financials

Income statement

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Revenue$3.8B+34.5%
Gross profit$477.9M+53.6%
Operating income$141.8M+292%
Net income$60.8M+514%
EPS (diluted)$0.77+492%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$3.4B+14.8%
Total equity$3.3B+14.7%
Total assets$10.4B+17.8%

Cash flow

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Operating cash flow$98.9M+26.1%
CapEx$96.8M+105%
Free cash flow$2.1M-93.3%

Valuation

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Market cap$32.88B+144%
Enterprise value$35.99B+121%
P/E73.1×+22.4×
P/S2.2×+1.1×

Profitability

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Gross margin12.8%-0.3pp
Net margin2.9%+1.2pp
FCF margin1.7%-5.7pp

Returns & leverage

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Return on equity14.5%+6.8pp
Debt / equity1×0.0×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's other, net?
MasTec (MTZ) reported other, net of -$4.78M in Q1 2026.
How has MasTec's other, net changed year-over-year?
MasTec's other, net increased by 34.6% year-over-year, from -$7.32M to -$4.78M.
What is the long-term trend for MasTec's other, net?
Over 3 years (2021 to 2025), MasTec's other, net has grown at a 65.8% compound annual growth rate (CAGR), from $6.23M to -$28.37M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.