Water, Sewer, Pipeline, Comm & Power Line Construction
Headquarters
Coral Gables, FL 33134
Fiscal year end
2025 (FY)
Market Data
Close
$206.96
Change
-$5.58
Change %
-2.63%
Volume
103,330
MTZ · trading date Oct 12, 2026 · previous close $212.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.30B
Net income
$399.04M
Total assets
$9.92B
Total liabilities
$6.59B
Stockholders' equity
$3.26B
Cash & equivalents
$396.03M
Operating income
—
Operating cash flow
$545.71M
Capital expenditures
$259.99M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
2.8%
Free cash flow
$285.73M
Free cash flow margin
2.0%
Liabilities / assets
66.4%
Equity / assets
32.8%
CapEx / revenue
1.8%
Operating cash flow / net income
1.37×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Coral Gables, FL 33134
800 S. DOUGLAS ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.