Industrials • Water Sewer Pipeline Comm & Power Line Construction
$177.82 ▼ -3.18
(-1.76%)
MKT CAP: $14.28B • VOL: 2.54M
52W L $164 52W H $441
MTZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $14.30B | $12.30B | $12.00B |
| YoY Revenue Growth % | +16.2% | +2.6% | — |
| Gross Profit | $6.29B | $5.41B | $5.28B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $470.9M | $192.1M | -$58.9M |
| Operating Margin % | 3.3% | 1.6% | -0.5% |
| Net Income (GAAP) | $399.0M | $162.8M | -$49.9M |
| EBITDA (Normalized) | $985.6M | $635.0M | $372.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $545.7M | $1.12B | $687.3M |
| Capital Expenditures (CapEx) | $643.5M | $553.7M | $539.8M |
| Free Cash Flow (FCF) | -$97.7M | $568.0M | $147.5M |
| FCF Margin % | -0.7% | 4.6% | 1.2% |
| Return on Invested Capital (ROIC %) | 6.4% | 2.9% | -0.5% |
| Cash & Short-Term Equivalents | $396.0M | $399.9M | $1.58B |
| Total Debt (Short + Long Term) | $2.97B | $2.69B | $3.37B |
| Total Stockholders' Equity | $3.26B | $2.91B | $6.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTZ.