OakChart

Mastec Inc

MTZIndustrials·Engineering & Construction·USA·Large·NYSE·Nov 11 • 9:46 AM ET

185.74+4.90 (2.71%)
2026-11-11 15:46 CET
Market cap
14,521.60 USD m
Revenue, TTM
17,294.49 USD m
Net income, TTM
484.24 USD m
Free cash flow, TTM
404.63 USD m
EPS diluted, TTM
6.12
P/E
30.34
Compare

Price

MTZ against its 20, 50 and 200-day averages
2050200miss
200.00300.00400.002.7M5.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTZclose 185.7420-day 181.3350-day 204.83200-day 299.91185.74

57.9% under 441.43 on 6 May 2026. Last 15 sessions, 38.0% high to low

Profile

MTZ
52-week range, 13% of the way up
147.49441.43

MasTec, Inc. engages in the provision of infrastructure construction services. It operates through the following segments: Communications, Oil and Gas, Clean Energy and Infrastructure, and Other. The Communications segment performs engineering, construction, maintenance, and customer fulfillment activities related to communications infrastructure, primarily for wireless and wireline/fiber communications, and install-to-the-home customers. The Oil and Gas segment offers services on oil and natural gas pipelines and processing facilities for the energy and utilities industries. The Clean Energy and Infrastructure segment serves energy, utility and other end-markets through the installation and construction of power generation facilities, including clean energy and renewable sources such as wind, solar and biomass, as well as various types of heavy civil and industrial infrastructure. The Other segment consists of equity investors, other small business units that perform construction, and other services for a variety of international end-markets. The company was founded by Jorge Mas Canosa in 1994 and is headquartered in Coral Gables, FL.

IndexRUI
Employees36000
IPONov 01, 1982
Beta1.92
ATR, 14d13.69
Rel volume0.90
Short float7.52%
Insider own21.29%
Inst own77.66%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.92B
Enterprise Value19.29B
Income484.24M
Sales17.29B
Book/sh50.46
Cash/sh6.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees36000
IPONov 01, 1982

Ratios

P/E30.34
Forward P/E15.25
PEG0.45
P/S0.86
P/B3.68
P/C30.96
P/FCF36.86
EV/EBITDA13.74
EV/Sales1.12
Quick Ratio1.36
Current Ratio1.39
Debt/Eq1.16
LT Debt/Eq1.07
Option/ShortYes / Yes

Earnings

EPS (ttm)6.12
EPS next Y12.18
EPS next Q2.52
EPS this Y39.01%
EPS next Y33.80%
EPS next 5Y34.24%
EPS past 3/5Y130.20% 2.97%
Sales past 3/5Y13.51% 17.73%
EPS Y/Y TTM45.34%
Sales Y/Y TTM25.66%
EPS Q/Q-7.66%
Sales Q/Q29.88%
EarningsOct 29 AMC
EPS/Sales Surpr.0.33% 4.27%

Ownership

Insider Own21.29%
Insider Trans-0.04%
Inst Own77.66%
Inst Trans0.20%
ROA4.06%
ROE13.52%
ROIC5.78%
Gross Margin9.70%
Oper. Margin5.07%
Profit Margin2.80%
SMA202.43%
SMA50-9.32%
SMA200-38.07%
Trades-

Technical

Shs Outstand80.30M
Shs Float63.21M
Short Float7.52%
Short Ratio2.88
Short Interest4.76M
52W High441.43 -57.92%
52W Low147.49 25.94%
Volatility9.98% 6.75%
ATR (14)13.69
RSI (14)47.83
Beta1.92
Rel Volume0.90
Avg Volume1.65M
Volume132,804

Performance

Perf Week10.82%
Perf Month-9.89%
Perf Quarter-35.08%
Perf Half Y-56.17%
Perf YTD-14.55%
Perf Year-6.00%
Perf 3Y277.06%
Perf 5Y94.07%
Perf 10Y434.50%
Recom1.20
Target Price322.59
Prev Close180.84
Price185.74
Change %2.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026InitiatedPPiper SandlerOverweight$321+72.8%
Aug 03, 2026ReiteratedTTD CowenBuy$470 → $420+126.1%
Jul 13, 2026ReiteratedTTD CowenBuy$445 → $470+153.0%
May 13, 2026UpgradeGGuggenheimNeutral → Buy$480+158.4%
May 04, 2026ReiteratedTTD CowenBuy$320 → $445+139.6%
Mar 02, 2026ReiteratedTTD CowenBuy$225 → $320+72.3%
Jan 23, 2026InitiatedCCantor FitzgeraldOverweight$274+47.5%
Oct 15, 2025DowngradeGGuggenheimBuy → Neutral$215+15.8%
Sep 17, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$227+22.2%
Sep 04, 2025InitiatedMMizuhoOutperform$215+15.8%

Peers

Mkt cap
TickerCompanyMkt cap
PWRQuanta Services Inc91.14B
PRIMPrimoris Services Corp3.75B
DYDycom Industries Inc6.74B
MYRGMYR Group Inc4.31B
ECGEverus Construction Group4.48B
EMEEmcor Group Inc28.99B
ITGITG Inc556.22M
AGXArgan Inc4.40B
IESCIES Holdings Inc7.04B
STRLSterling Infrastructure Inc9.28B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Love Timothy MichaelCAONov 02 '26Sale198.5236672,6589,926Nov 04 04:30 PM
Love Timothy MichaelOfficerNov 02 '26Proposed Sale198.5236672,658Nov 02 04:12 PM
Csiszar Ernst NDirectorJun 03 '26Sale371.176,5002,412,60510,816Jun 05 04:35 PM
ERNEST N CSISZARDirectorJun 03 '26Proposed Sale371.176,5002,412,580Jun 03 04:21 PM
Campbell C RobertDirectorMay 04 '26Sale417.003,0001,251,00030,646May 06 04:41 PM
Campbell C RobertDirectorMay 04 '26Proposed Sale416.893,0001,250,668May 04 11:17 AM
Palomarez Javier AlbertoDirectorMar 25 '26Sale325.43950309,15810,592Mar 27 04:27 PM
Palomarez Javier AlbertoDirectorMar 25 '26Proposed Sale323.05950306,897Mar 25 10:41 AM
Csiszar Ernst NDirectorMar 03 '26Sale300.406,5001,952,60017,235Mar 05 04:30 PM
ERNEST N CSISZARDirectorMar 03 '26Proposed Sale300.406,5001,952,577Mar 03 04:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
BLCRiShares Large Cap Core Active ETFAUM: 9.73B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 206
  • MasTec Management to Present at the Baird 2026 Global Industrial Conference (Business Wire) +8.59%
  • MasTec Suspends Late Stage Negotiations of an Acquisition to Prioritize Share Repurchases (Business Wire) -5.17%
  • MasTec's Record Backlog Outruns Pipeline And Communications Stumbles, But A 36% Slide Shows Investors Want Proof (Earnings Whispers)
  • Construction Stocks Begin Turnaround Even As AI Spending Fears Mount (Investor's Business Daily)
  • MasTec falls 3% as earnings miss offsets revenue beat (Investing.com)
  • Loading…
  • MasTec: Q3 Earnings Snapshot (Associated Press)
  • MasTec Reports Third Quarter 2026 Results and Updates Full Year 2026 Financial Guidance (Business Wire)
  • Two Energy Stocks Get A Jolt After Earnings Beats (Investor's Business Daily)
  • MasTec's Q3 Tests Whether Grid, Pipeline And Superior Can Outrun A Communications Slump (Earnings Whispers) -5.20%
  • MasTec Schedules Third Quarter 2026 Earnings Conference Call (Business Wire)
  • Truist Names Top Infrastructure Services Stocks (Investing.com)
  • Hurricane Isaias Is Moving These Power Stocks as It Barrels Toward Gulf Coast (Barrons.com)
  • MasTec Announces the Appointment of Ati Modak as Vice President of Investor Relations (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.9602.9501.8905,1524,94120
2026Q22026-07-302.2202.2311.6504,3744,30519
2026Q12026-04-301.3900.9890.7723,8293,47519
2025Q42026-02-262.0701.9461.8133,9403,71619
2025Q32025-10-302.4802.3222.0433,9673,91218
2025Q22025-07-311.4901.4001.0923,5453,40216
2025Q12025-05-010.5100.3350.1252,8482,71212
2024Q42025-02-271.4401.2490.9453,4033,31811
2024Q32024-10-311.6301.2301.2073,2523,42614
2024Q22024-08-010.9600.8660.4312,9613,09012
2024Q12024-05-02-0.130-0.415-0.5282,6872,62711
2023Q42024-02-290.6600.4520.0103,2803,2639
2023Q32023-10-310.9501.8430.1823,2573,78710
2023Q22023-08-030.8900.8540.1982,8743,00012
2023Q12023-05-04-0.540-0.568-1.0462,5852,39112
2022Q42023-02-231.0300.9840.0203,0082,91113

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.2105.1705.1737,1837,215
2020FY5.1105.0394.3806,3216,492
2021FY5.5805.5224.4477,9528,025
2022FY3.0503.0460.4169,7789,684
2023FY1.9701.783-0.64411,99611,981
2024FY3.9503.7232.06412,30312,219
2025FY6.5506.4205.07014,29914,075
2026FY-9.105--18,283
2027FY-12.184--21,490
2028FY-15.846--24,480
2029FY-20.410--27,774
2030FY-23.253--29,915

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-08190174,9564,8185,049
2026Q4S2026-11-06200174,9604,8185,049
2026Q4S2026-11-05200164,9624,8185,065
2026Q4S2026-11-03200154,9644,8185,065
2026Q4S2026-11-02200154,9704,8185,065
2026Q4S2026-10-30200154,9704,8185,065
2026Q4S2026-10-2920025,0414,9545,101
2026Q4S2026-10-2320025,0414,9545,101
2026Q4S2026-10-2220025,0434,9545,101
2026Q4S2026-10-2020025,0434,9545,101
2026Q4S2026-10-1720025,0434,9545,101
2026Q4S2026-10-1620125,0434,9545,101
2026Q4S2026-10-1420135,0434,9545,101
2026Q4S2026-10-0620535,0434,9545,101

Estimate history

EPS, annual4.2183.2555.1734.384.4470.416-0.6442.0645.0716.1212
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2070.9450.1251.0922.0431.8130.7721.651.886
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6606.9786909.4177183.1886320.9757951.7819778.03811995.93412303.46414299.17117294.49
Period201720182019202020212022202320242025TTM
Sales, quarterly3252.4273403.1012847.7183544.7053966.9483939.83828.8014373.5545152.336
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual82.80375.99776.56574.16676.42978.68279.2879.30978.89880.301
Period201720182019202020212022202320242025MRQ
Shares, quarterly79.21779.30979.27378.91478.90578.89879.01379.08780.301
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,294.4914,299.1712,303.4611,995.939,778.047,951.786,320.987,183.196,909.42
Cost of Goods Sold Incl. D&A15,616.7012,933.5211,182.6011,209.129,064.187,228.565,568.636,305.736,152.24
Gross Profit1,677.791,365.651,120.86786.81713.86723.22752.35877.46757.18
Selling, General and Administrative Excl. Other800.26713.01684.51634.80507.44270.97304.19299.50287.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income877.53652.64436.35152.01206.42452.25448.15577.96469.90
Interest Expense197.07172.99193.27234.41112.2553.4159.6377.0382.57
Unusual Expense66.721.7041.04121.3085.109.5020.573.3247.66
Net Income Before Taxes679.38515.40250.96-82.7043.06430.07425.16510.94365.30
Income Taxes143.2193.3851.54-35.419.1799.35102.47116.84106.07
Consolidated Net Income536.18422.01199.42-47.3033.89330.73322.70394.10259.23
Net Income From Continuing Operations484.24399.04162.79-49.9533.35328.83322.85392.33259.66
Net Income484.24399.04162.79-49.9533.35328.83322.85392.33259.66
EPS (Recurring)6.655.092.430.451.204.544.585.203.67
EPS (Basic, Before Extraordinaries)6.185.122.09-0.640.454.544.435.223.30
EPS (Diluted)6.125.072.06-0.640.424.454.385.173.25
EBITDA1,403.131,079.72942.97755.17713.57875.08745.90813.44682.83
Non-Operating Income (Expense)65.6437.4448.92120.9933.9940.7457.2113.3225.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-19.3025.0716.0421.5016.3016.188.558.60
Price To Earnings Ratio29.5429.54121.64-59.5320.7615.5112.4112.43
Price To Sales Ratio0.991.200.870.490.660.860.800.680.47
Gross Margin9.709.559.116.567.309.1011.9012.2210.96
Operating Margin5.074.563.551.272.115.697.098.056.80
Net Margin2.802.791.32-0.420.344.145.115.463.76
Shares Outstanding80.3078.9079.3179.2878.6876.4374.1776.5676.00
Market Capitalization14,521.6014,521.6010,787.055,968.496,675.736,856.755,036.254,897.463,191.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,152.344,373.553,828.803,939.803,966.953,544.702,847.723,403.10
Cost of Goods Sold Incl. D&A4,660.533,940.883,472.793,542.503,533.763,211.782,645.483,081.77
Gross Profit491.81432.67356.01397.30433.19332.92202.24321.33
Selling, General and Administrative Excl. Other201.44195.47214.21189.14181.05176.65166.17183.02
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income290.36237.20141.80208.16252.14156.2736.07138.31
Interest Expense61.8047.1743.4644.6545.4443.8539.0443.59
Unusual Expense37.828.2025.60-4.90-2.00-3.00-1.0014.70
Net Income Before Taxes220.16193.7391.45174.04211.62120.798.9496.43
Income Taxes52.4447.9921.7920.9845.1230.66-3.3811.73
Consolidated Net Income167.72145.7469.66153.06166.5090.1312.3384.70
Net Income From Continuing Operations150.57130.1260.84142.71160.6685.779.9074.74
Net Income150.57130.1260.84142.71160.6685.779.9074.74
EPS (Recurring)2.221.721.001.772.021.070.121.08
EPS (Basic, Before Extraordinaries)1.901.670.781.832.071.100.130.96
EPS (Diluted)1.891.650.771.812.041.090.130.95
EBITDA459.42360.81263.70319.21356.70258.89144.93253.49
Non-Operating Income (Expense)29.4111.9018.715.622.925.3810.9216.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.308.904.25-6.817.675.346.79
Price To Earnings Ratio29.5472.7463.4251.6863.1562.9256.79121.64
Price To Sales Ratio0.992.041.661.201.221.030.740.87
Gross Margin9.559.899.3010.0810.929.397.109.44
Operating Margin5.645.423.705.286.364.411.274.06
Net Margin2.922.981.593.624.052.420.352.20
Shares Outstanding80.3079.0979.0178.9078.9078.9179.2779.31
Market Capitalization14,521.6032,876.4825,383.6117,150.6916,792.4113,447.409,254.1510,787.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments396.03399.90529.56370.59360.74423.1271.4327.4240.33
Short Term Receivables3,544.982,937.273,126.453,129.622,247.251,754.231,874.891,923.971,598.02
Inventories112.47107.34108.15117.9792.5989.64100.07113.7176.99
Other Current Assets275.61208.01210.09240.95173.3792.02127.17103.89137.03
Total Current Assets4,329.083,652.533,974.253,859.132,873.952,359.012,173.562,168.991,852.37
Net Property, Plant & Equipment2,185.741,945.072,070.152,033.631,696.501,158.901,135.74747.81706.51
Total Investments and Advances377.0023.0023.000.000.000.000.001.601.60
Long-Term Note Receivable22.40--------
Intangible Assets2,905.242,930.442,910.632,991.342,190.861,427.081,432.971,269.721,328.88
Deferred Tax Assets202.40485.40385.10254.30121.80116.2079.5079.00-
Other Assets104.08424.24395.49409.16360.09282.86254.74251.84177.22
Total Assets10,125.949,460.679,758.619,547.567,243.195,344.055,076.514,518.954,066.58
Short Term Debt Incl. Current Port. of LT Debt329.96332.28315.01268.43233.34217.59199.9982.6687.87
Accounts Payable1,280.901,105.751,242.601,109.87663.06571.27535.03669.71377.95
Other Current Liabilities1,660.191,561.671,279.611,117.74888.20626.34484.11531.24498.01
Total Current Liabilities3,271.052,999.702,837.222,496.041,784.601,415.201,219.131,283.61963.83
Long Term Debt2,469.212,299.323,180.933,246.242,052.611,274.141,468.581,324.221,280.71
Provision for Risks Charges224.90184.10141.00135.40145.20101.1087.3070.8081.90
Deferred Tax Liabilities680.56848.17775.50825.70572.16419.14375.83342.69204.52
Other Liabilities145.71142.04102.70102.99144.76128.95133.98105.61102.27
Total Liabilities6,791.426,473.337,037.356,806.374,699.333,338.523,284.823,126.932,633.22
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,259.312,911.862,706.152,737.332,539.812,001.921,787.221,389.901,430.80
Total Shareholders Equity3,259.312,911.862,706.152,737.332,539.812,001.921,787.221,389.901,430.80
Accumulated Minority Interest75.2175.4915.113.864.053.604.472.132.55
Total Equity3,334.522,987.342,721.262,741.192,543.862,005.531,791.691,392.021,433.35
Total Liabilities & Stockholders Equity10,125.949,460.679,758.619,547.567,243.195,344.055,076.514,518.954,066.58
Book Value Per Share41.3136.7234.1334.7933.2326.9923.3418.2917.28
Tangible Book Value Per Share4.49-0.23-2.58-3.234.577.754.631.581.23
Full-Time Employees36,00032,00034,00032,00027,000---17,300
Price to Book Ratio3.583.842.212.542.782.532.752.223.13
Return on Assets4.071.69-0.520.405.226.208.186.059.58
Return on Equity12.935.80-1.841.2614.4817.0424.7018.4127.48
Return on Invested Capital6.973.12-0.850.567.169.8512.059.5712.81
Quick Ratio1.291.181.361.501.561.601.701.601.84
Current Ratio1.321.221.401.551.611.671.781.691.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income536.18422.01199.42-47.3033.89330.73322.70394.10259.23
Depreciation525.61427.08506.62603.16507.15422.83297.75235.48212.93
Other Funds (Non Cash)-19.80-8.988.89-4.06-32.17-53.810.69-21.0632.78
Funds from Operations1,072.27955.27680.50410.94518.42751.67628.32630.68561.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-311.76-409.55441.12276.33-166.1241.40308.93-80.40-31.19
Cash from Operating Activities760.51545.711,121.62687.28352.30793.07937.25550.28529.96
Capital Expenditures-355.88-259.99-148.85-192.94-263.35-170.07-213.75-126.47-180.42
Net Assets From Acquisitions-1,718.22-95.57-112.88-83.87-636.49-1,253.57-25.69-179.48-6.68
Sale of Fixed Assets and Businesses60.3456.3066.0484.1181.4765.2937.0835.6039.36
Purchase or Sale of Investments11.502.750.70-1.47-3.58-9.44-16.819.12-34.05
Purchase of Investments-6.60-1.00-0.80-1.90-3.98-10.00-17.46-5.59-39.47
Sale Or Maturity of Investments18.103.751.500.420.400.560.6514.715.42
Other Uses-3.730.000.000.00---0.000.00
Other Sources0.814.734.561.630.041.651.840.000.00
Cash from Investing Activities-2,005.19-291.77-190.43-192.54-821.91-1,366.14-217.32-261.24-181.80
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-77.330.000.00-81.290.00-113.14-1.04-313.72
Repurchase of Common Pref Stock0.00-77.330.000.00-81.290.00-120.23-5.70-313.95
Sale of Common Pref Stock0.000.000.000.000.000.007.094.660.23
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,577.00-105.47-981.89-299.37642.39532.38-233.51-201.45-30.88
Change in Long Term Debt1,577.00-105.46-981.89-299.37642.39532.38-233.44-189.01-30.88
Issuance of Long Term Debt8,489.805,597.394,648.864,378.204,065.001,503.372,034.613,025.933,418.23
Reduction of Long Term Debt-6,912.80-5,702.85-5,630.75-4,677.56-3,422.61-971.00-2,268.05-3,214.94-3,449.11
Net Financing Active Other Cash Flow-81.77-76.12-75.40-37.16-79.47-21.47-22.52-42.73-16.49
Other Financing Activities Uses-81.77-76.12-75.40-37.16-79.47-27.70-22.52-42.73-16.49
Cash from Financing Activities1,495.23-258.91-1,057.29-336.52481.62510.91-369.17-245.21-361.09
Exchange Rate Effect-0.151.10-3.560.75-2.15-0.230.930.180.03
Net Change in Cash250.40-3.87-129.66158.979.86-62.38351.6944.01-12.90
Free Cash Flow404.63285.73972.77494.3488.94623.01723.51423.81349.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow42.1459.8711.0411.8873.0910.956.9511.489.26
Deferred Taxes & Investment Tax Credit-115.16-34.43-140.869.5551.937.1822.1656.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments481.82315.64273.67396.03231.42191.05
Short Term Receivables5,322.154,231.783,873.333,544.983,700.743,222.12
Inventories110.53113.60117.23112.47111.87108.53
Other Current Assets286.83277.80252.78275.61262.98225.30
Total Current Assets6,201.334,938.824,517.014,329.084,307.013,747.00
Net Property, Plant & Equipment2,581.362,399.022,338.522,185.742,088.442,059.45
Total Investments and Advances452.00367.0010.00377.0021.0022.00
Intangible Assets4,770.303,089.613,112.732,905.242,846.722,877.09
Deferred Tax Assets---202.40--
Other Assets107.70106.65439.96104.08430.28426.62
Total Assets14,137.0910,925.4910,441.5110,125.949,693.459,132.16
Short Term Debt Incl. Current Port. of LT Debt381.25347.56334.09329.96314.42317.63
Accounts Payable1,947.741,472.661,316.541,280.901,286.241,218.06
Other Current Liabilities2,145.141,708.721,776.741,660.191,635.751,531.96
Total Current Liabilities4,474.133,528.953,427.373,271.053,236.423,067.66
Long Term Debt4,323.342,887.892,685.822,469.212,454.652,353.03
Provision for Risks Charges271.30249.80227.80224.90218.20202.00
Deferred Tax Liabilities518.73514.96519.96680.56449.12338.58
Other Liabilities350.22143.92150.62145.71155.72156.52
Total Liabilities9,937.727,325.517,011.586,791.426,514.126,117.79
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,052.193,476.973,309.363,259.313,112.402,947.15
Total Shareholders Equity4,052.193,476.973,309.363,259.313,112.402,947.15
Accumulated Minority Interest147.17123.02120.5775.2166.9467.22
Total Equity4,199.363,599.983,429.933,334.523,179.333,014.36
Total Liabilities & Stockholders Equity14,137.0910,925.4910,441.5110,125.949,693.459,132.16
Book Value Per Share50.4643.9641.8841.3139.4437.35
Tangible Book Value Per Share-8.944.902.494.493.370.89
Full-Time Employees42,00037,00037,00036,00038,00033,000
Price to Book Ratio3.589.937.795.515.704.68
Return on Assets4.064.934.664.073.592.98
Return on Equity13.5215.3914.5312.9311.189.38
Return on Invested Capital1.802.041.012.492.891.62
Quick Ratio1.361.371.281.291.301.19
Current Ratio1.391.401.321.321.331.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income167.72145.7469.66153.06166.5090.13
Depreciation169.05123.61121.89111.04104.56102.62
Other Funds (Non Cash)-15.76-9.247.27-2.080.561.45
Funds from Operations325.94255.81197.38293.14381.86181.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-58.48-234.34-98.5379.59-292.90-175.96
Cash from Operating Activities267.4521.4798.85372.7488.975.65
Capital Expenditures-87.34-91.54-96.77-80.22-68.69-63.81
Net Assets From Acquisitions-1,380.99-12.61-271.72-52.90-25.46-5.49
Sale of Fixed Assets and Businesses26.0210.589.7813.9615.6812.80
Purchase or Sale of Investments-0.96-4.0016.360.100.000.00
Purchase of Investments-1.60-4.000.00-1.000.000.00
Sale Or Maturity of Investments0.640.0016.361.100.000.00
Other Uses-0.27-3.470.000.000.000.00
Other Sources0.00-1.481.480.811.561.78
Cash from Investing Activities-1,443.55-102.52-340.87-118.25-76.90-54.72
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-50.48
Repurchase of Common Pref Stock0.000.000.000.000.00-50.48
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,356.63137.08142.75-59.4747.58-42.10
Change in Long Term Debt1,356.63137.08142.75-59.4747.58-42.10
Issuance of Long Term Debt4,123.041,823.001,354.261,189.501,531.642,359.75
Reduction of Long Term Debt-2,766.41-1,685.92-1,211.50-1,248.97-1,484.06-2,401.85
Net Financing Active Other Cash Flow-14.13-14.00-23.04-30.59-19.12-14.02
Other Financing Activities Uses-12.57-15.57-23.04-30.59-19.12-14.02
Cash from Financing Activities1,342.49123.08119.72-90.0628.46-106.61
Exchange Rate Effect-0.22-0.06-0.060.19-0.160.98
Net Change in Cash166.1841.97-122.36164.6140.37-154.70
Free Cash Flow180.11-70.082.09292.5220.28-58.17
Price to Free Cash Flow42.14134.0498.7459.8940.1821.23

Revenue breakdown

United States2024: 12.30B 2025: 14.30B
Clean Energy and Infrastructure2024: 4.09B 2025: 4.70B
Communications2024: 2.52B 2025: 3.34B
Consolidation, Policy2024: -59.14M 2025: -53.43M
Pipeline Infrastructure2024: 2.13B 2025: 2.14B
Power Delivery2024: 3.61B 2025: 4.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.52%4.8M63.2M1.57M
2026-10-157.08%4.5M63.2M1.54M
2026-09-307.27%4.6M63.2M1.48M
2026-09-158.57%5.4M63.2M1.42M
2026-08-318.40%5.3M63.2M1.37M
2026-08-148.35%5.3M62.9M1.35M
2026-07-317.07%4.4M62.7M1.27M
2026-07-156.87%4.2M61.6M1.12M
2026-06-307.15%4.4M61.6M1.06M
2026-06-155.98%3.7M61.6M1.02M
2026-05-295.41%3.3M61.6M1.02M
2026-05-155.25%3.2M61.6M983.06K
2026-04-305.05%3.1M61.6M952.74K
2026-04-154.90%3.0M61.5M923.19K
2026-03-314.71%2.8M60.1M1.00M
2026-03-134.26%2.6M60.1M922.77K
2026-02-274.27%2.6M60.1M884.13K
2026-02-134.08%2.5M60.1M844.23K
2026-01-304.69%2.8M60.1M852.06K
2026-01-155.05%3.0M60.1M899.88K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1150.000.000.00-0.000.00---
call1200.000.0037.00-20.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.0042.20-2.000.00---
call1400.000.0040.81-3.000.00---
call1450.000.0032.90-2.000.00---
call1500.000.0031.00-3.000.00---
call1550.000.0012.40-8.000.00---
call1600.000.0023.28-24.000.00---
call1650.000.0021.80-12.000.00---
call1700.000.0015.40-1040.00---
call1750.000.0012.04-4520.00---
call1800.000.009.20-4730.00---
call1850.000.007.30-4280.00---
call1900.000.005.00-3760.00---
call1950.000.003.46-1,0690.00---
call2000.000.002.15-2,2410.00---
call2100.000.000.95-1,4670.00---
call2200.000.000.60-3,3230.00---
call2300.000.001.10-2680.00---
call2400.000.000.50-2910.00---
call2500.000.000.60-1,4680.00---
call2600.000.000.10-1340.00---
call2700.000.000.21-1940.00---
call2800.000.000.05-2540.00---
call2900.000.000.28-4170.00---
call3000.000.000.33-94.000.00---
call3100.000.000.15-11.000.00---
call3200.000.000.05-1340.00---
call3300.000.000.05-27.000.00---
call3400.000.000.65-1490.00---
call3500.000.000.05-3630.00---
call3600.000.008.65-57.000.00---
call3700.000.002.70-1810.00---
call3800.000.003.65-8.000.00---
call3900.000.0027.40-19.000.00---
call4000.000.000.35-5290.00---
call4100.000.006.67-53.000.00---
call4200.000.0044.42-2.000.00---
call4300.000.001.28-2.000.00---
call4400.000.000.00-0.000.00---
call4500.000.003.50-6660.00---
call4600.000.000.05-2.000.00---
call4700.000.000.10-1.000.00---
call4800.000.000.10-1.000.00---
call4900.000.000.00-0.000.00---
call5000.000.000.05-3570.00---
call5200.000.0025.87-1.000.00---
call5400.000.000.05-1.000.00---
call5600.000.000.89-1.000.00---
call5800.000.000.72-7.000.00---
put1150.000.000.00-0.000.00---
put1200.000.001.00-12.000.00---
put1250.000.000.40-1.000.00---
put1300.000.000.25-1260.00---
put1350.000.000.50-56.000.00---
put1400.000.004.40-3280.00---
put1450.000.000.62-74.000.00---
put1500.000.002.25-2980.00---
put1550.000.001.35-2010.00---
put1600.000.001.15-7330.00---
put1650.000.003.20-4580.00---
put1700.000.002.90-7030.00---
put1750.000.0028.68-2280.00---
put1800.000.009.70-2290.00---
put1850.000.0010.10-2620.00---
put1900.000.0013.00-4160.00---
put1950.000.0042.97-87.000.00---
put2000.000.0021.10-5000.00---
put2100.000.0041.02-49.000.00---
put2200.000.0050.70-1000.00---
put2300.000.0057.82-72.000.00---
put2400.000.0058.20-9.000.00---
put2500.000.0083.79-5.000.00---
put2600.000.0069.30-0.000.00---
put2700.000.0071.10-0.000.00---
put2800.000.0089.72-0.000.00---
put2900.000.0095.95-0.000.00---
put3000.000.00115-0.000.00---
put3100.000.0070.48-0.000.00---
put3200.000.00108.5-0.000.00---
put3300.000.00114.15-0.000.00---
put3400.000.0045.55-0.000.00---
put3500.000.00130.19-0.000.00---
put3600.000.000.00-0.000.00---
put3700.000.000.00-0.000.00---
put3800.000.00122.34-0.000.00---
put3900.000.000.00-0.000.00---
put4000.000.000.00-0.000.00---
put4100.000.000.00-0.000.00---
put4200.000.00148.5-0.000.00---
put4300.000.000.00-0.000.00---
put4400.000.000.00-0.000.00---
put4500.000.000.00-0.000.00---
put4600.000.000.00-0.000.00---
put4700.000.00196.3-0.000.00---
put4800.000.00301.2-0.000.00---
put4900.000.00213.1-0.000.00---
put5000.000.00223.1-0.000.00---
put5200.000.000.00-0.000.00---
put5400.000.000.00-0.000.00---
put5600.000.000.00-0.000.00---
put5800.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-13SCHEDULE 13D/ASEC
2026-08-13SCHEDULE 13D/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-10424B5SEC
2026-08-06FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-06424B5SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-24SEC
2026-07-308-KCurrent report2026-07-24SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-24DNotice of sales of securities on Form D (Regulation D)SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-103Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-078-KCurrent report2026-06-30SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110072.66K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-06002.41M1
2026-05001.25M1
2026-040000
2026-03002.26M2
2026-020000
2026-010000
2025-120000
2025-1100397.66K1

Institutional holders

Manager% owned
BlackRock, Inc.9.67%
PECONIC PARTNERS LLC4.66%
VICTORY CAPITAL MANAGEMENT INC3.95%
VANGUARD CAPITAL MANAGEMENT LLC3.58%
VANGUARD PORTFOLIO MANAGEMENT LLC3.56%
STATE STREET CORP2.84%
Hill City Capital, LP2.73%
LONE PINE CAPITAL LLC1.70%
BANK OF AMERICA CORP /DE/1.69%
FIRST TRUST ADVISORS LP1.68%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund70.01%
Baird Core Plus Bond Fund45.40%
Bond Fund25.79%
LORD ABBETT BOND DEBENTURE FUND INC25.21%
Lord Abbett Ultra Short Bond Fund22.92%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND22.59%
Baird Short-Term Bond Fund20.64%
DoubleLine Low Duration Bond Fund14.50%
Baird Aggregate Bond Fund12.66%
PGIM Short-Term Corporate Bond Fund10.60%

OakChart. MTZ. Cached 15 minutes.