Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.13B | $6.61B | $6.91B | $7.18B | $6.32B | $7.95B | $9.78B | $12.0B | $12.3B | $14.3B |
| Revenue growth | — | 28.7% | 4.6% | 4.0% | -12.0% | 25.8% | 23.0% | 22.7% | 2.6% | 16.2% |
| Net income | $131M | $347M | $260M | $392M | $323M | $329M | $33.4M | -$49.9M | $163M | $399M |
| Net margin | 2.6% | 5.3% | 3.8% | 5.5% | 5.1% | 4.1% | 0.3% | -0.4% | 1.3% | 2.8% |
| EPS (diluted) | $1.61 | $4.22 | $3.26 | $5.17 | $4.38 | $4.45 | $0.42 | -$0.64 | $2.06 | $5.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $206M | $144M | $530M | $550M | $937M | $793M | $352M | $687M | $1.12B | $546M |
| Capital expenditures | $117M | $123M | $180M | $126M | $214M | $170M | $263M | $193M | $149M | $260M |
| Free cash flow | $88.5M | $20.7M | $350M | $424M | $724M | $623M | $88.9M | $494M | $973M | $286M |
| Share buybacks | $0.00 | $1.55M | $314M | $5.65M | $120M | $0.00 | $81.3M | $0.00 | $0.00 | $77.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.8M | $40.3M | $27.4M | $71.4M | $423M | $361M | $371M | $530M | $400M | $396M |
| Total assets | $3.18B | $4.07B | $4.44B | $5.00B | $5.23B | $7.12B | $9.29B | $9.37B | $8.98B | $9.92B |
| Total liabilities | $2.08B | $2.63B | $3.05B | $3.21B | $3.22B | $4.58B | $6.55B | $6.65B | $5.99B | $6.59B |
| Shareholders' equity | $1.10B | $1.43B | $1.39B | $1.79B | $2.00B | $2.54B | $2.74B | $2.71B | $2.91B | $3.26B |
| Retained earnings | $510M | $857M | $1.12B | $1.51B | $1.83B | $2.16B | $2.20B | $2.15B | $2.31B | $2.71B |
| Shares (wtd avg diluted) | 81.4M | 82.3M | 79.8M | 75.8M | 73.7M | 73.9M | 76.2M | 77.5M | 78.9M | 78.7M |
Every figure is extracted from MASTEC INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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