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MasTec MTZ Workers' Compensation — Guarantor obligations, maximum exposure, undiscounted

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Other financials

Income statement

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Revenue$4.4B+23.4%
Gross profit$556.3M+27.7%
Operating income$226.2M
Net income$130.1M+51.7%
EPS (diluted)$1.65+51.4%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$2.7B-8.8%
Total equity$3.6B+22.2%
Total assets$10.9B+19.6%

Cash flow

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Operating cash flow$21.5M+280%
CapEx$91.5M+43.5%
Free cash flow-$49.7M+14.6%

Valuation

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Market cap$21.42B+48.3%
P/E43.3×-11.1×
P/S1.3×+0.2×

Profitability

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Gross margin12.9%+0.3pp
Net margin3.1%+1.0pp
FCF margin1.6%-3.2pp

Returns & leverage

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Return on equity15.1%+5.7pp
Debt / equity0.8×-0.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:GuaranteeObligationsMaximumExposure.

The source filing: MasTec’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000015615-26-000050

The Company is required to post collateral, generally in the form of letters of credit, surety bonds and cash to certain of its insurance carriers. Insurance-related letters of credit for the Company’s workers’ compensation, general liability and automobile liability policies amounted to $7.4 million as of both March 31, 2026 and December 31, 2025. Outstanding surety bonds related to self-insurance programs amounted to $198.6 million as of both March 31, 2026 and December 31, 2025.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MasTec's workers' compensation — guarantor obligations, maximum exposure, undiscounted?
MasTec (MTZ) reported workers' compensation — guarantor obligations, maximum exposure, undiscounted of $198.6M in Q1 2026.
How has MasTec's workers' compensation — guarantor obligations, maximum exposure, undiscounted changed year-over-year?
MasTec's workers' compensation — guarantor obligations, maximum exposure, undiscounted increased by 4.4% year-over-year, from $190.2M to $198.6M.
What is the long-term trend for MasTec's workers' compensation — guarantor obligations, maximum exposure, undiscounted?
Over 4 years (2021 to 2025), MasTec's workers' compensation — guarantor obligations, maximum exposure, undiscounted has grown at a 47.5% compound annual growth rate (CAGR), from $166.7M to $789.1M.
What does workers' compensation — guarantor obligations, maximum exposure, undiscounted mean?
This metric represents the total undiscounted maximum potential financial liability the company may face as a guarantor for workers' compensation insurance obligations. It reflects the aggregate exposure related to self-insured programs or third-party guarantees provided to support operational safety and insurance requirements. This figure is critical for assessing the company's off-balance sheet risk and the potential capital impact of long-term insurance claims.

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