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MTZ • CIK 0000015615
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $11,995,934 | $12,303,464 | $14,299,171 | $16,109,103 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $10,613,762 | $10,675,987 | $12,506,437 | $14,028,822 |
| Cost, Depreciation | $433,929 | $366,765 | $295,892 | $319,110 |
| Cost, Amortization | $169,233 | $139,853 | $131,190 | $141,997 |
| General and Administrative Expense | $698,899 | $684,508 | $713,009 | $790,862 |
| InterestExpenseOperating | — | $193,266 | $172,985 | $180,692 |
| Income (Loss) from Equity Method Investments | $30,697 | $30,228 | $31,964 | $21,308 |
| Gain (Loss) on Extinguishment of Debt | — | $-11,344 | $0 | $0 |
| Nonoperating Income (Expense) | $40,893 | $-11,006 | $3,776 | $1,945 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-82,704 | $250,963 | $515,398 | $670,846 |
| Income Tax Expense (Benefit) | $-35,408 | $51,542 | $93,384 | $135,892 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-47,296 | $199,421 | $422,014 | $534,954 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,653 | $36,633 | $22,972 | $40,624 |
| Net Income (Loss) Attributable to Parent | $-49,949 | $162,788 | $399,042 | $494,330 |
| Weighted Average Number of Shares Outstanding, Basic | 77,535,000 | 78,049,000 | 77,866,000 | 77,943,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 77,535,000 | 78,880,000 | 78,694,000 | 78,752,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,100,000 | 16,000 | 11,000 | -85,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 831,000 | 828,000 | 809,000 |
| Treasury Stock, Shares, Acquired | 0 | 0 | 702,533 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $529,561 | $399,903 | $396,030 | $315,641 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,370,074 | $1,381,462 | $1,540,263 | $1,744,093 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,651,462 | $1,548,916 | $1,728,470 | $1,915,837 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,756,381 | $1,555,807 | $2,001,913 | $2,484,389 |
| Operating Lease, Right-of-Use Asset | $418,685 | $396,151 | $457,270 | $483,182 |
| Inventory, Net | $108,146 | $107,345 | $112,465 | $113,597 |
| Goodwill | $2,126,366 | $2,203,077 | $2,248,992 | $2,359,649 |
| Prepaid Expense, Current | $105,880 | $118,888 | $183,575 | $151,107 |
| Intangible Assets, Net (Excluding Goodwill) | $784,260 | $727,366 | $656,248 | $729,958 |
| Other Assets, Current | $104,211 | $89,125 | $94,833 | $129,992 |
| Other Assets, Noncurrent | $418,485 | $447,235 | $503,483 | $498,049 |
| Assets, Current | $3,974,253 | $3,652,530 | $4,329,079 | $4,938,819 |
| Assets | $9,373,511 | $8,975,275 | $9,923,542 | $10,925,494 |
| Long-term Debt and Lease Obligation | $2,888,058 | $2,038,017 | $2,176,372 | $2,573,839 |
| Operating Lease, Liability, Noncurrent | $292,873 | $261,303 | $292,839 | $314,049 |
| Deferred Income Tax Liabilities, Net | $390,399 | $362,772 | $478,156 | $514,957 |
| Other Liabilities, Noncurrent | $243,701 | $326,141 | $370,609 | $393,717 |
| Liabilities | $6,652,250 | $5,987,932 | $6,589,021 | $7,325,511 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $15,109 | $75,486 | $75,212 | $123,015 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,721,261 | $2,987,343 | $3,334,521 | $3,599,983 |
| Long-term Debt and Lease Obligation, Current | $177,246 | $186,095 | $154,311 | $166,396 |
| Operating Lease, Liability, Current | $137,765 | $146,183 | $175,649 | $181,167 |
| Accounts Payable, Current | $1,242,602 | $1,105,747 | $1,280,897 | $1,472,661 |
| Employee-related Liabilities, Current | $198,943 | $205,152 | $248,266 | $302,098 |
| Accrued Liabilities, Current | $415,075 | $455,043 | $540,778 | $528,026 |
| Contract with Customer, Liability, Current | $480,967 | $735,625 | $747,730 | $760,912 |
| Other Liabilities, Current | $184,621 | $165,854 | $123,414 | $117,689 |
| Liabilities, Current | $2,837,219 | $2,999,699 | $3,271,045 | $3,528,949 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $9,909 | $9,903 | $9,932 | $9,945 |
| Additional Paid in Capital, Common Stock | $1,263,360 | $1,291,027 | $1,319,920 | $1,345,131 |
| Retained Earnings (Accumulated Deficit) | $2,145,793 | $2,308,581 | $2,707,623 | $2,898,580 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-52,997 | $-40,847 | $-44,033 | $-44,985 |
| Treasury Stock, Common, Value | $659,913 | $656,807 | $734,133 | $731,703 |
| Stockholders' Equity Attributable to Parent | $2,706,152 | $2,911,857 | $3,259,309 | $3,476,968 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 |
| Common Stock, Shares, Issued | 99,093,134 | 99,029,011 | 99,319,916 | 99,442,020 |
| Treasury Stock, Common, Shares | 19,813,055 | 19,719,796 | 20,422,329 | 20,354,737 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-47,296 | $199,421 | $422,014 | $534,954 |
| Net Cash Provided by (Used in) Operating Activities | $687,277 | $1,121,625 | $545,714 | $582,025 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $751 | $-3,559 | $1,096 | $-90 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $158,969 | $-129,658 | $-3,873 | $124,589 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $529,561 | $399,903 | $396,030 | $323,953 |
| Cost, Depreciation | $433,929 | $366,765 | $295,892 | $319,110 |
| Payments to Acquire Businesses, Net of Cash Acquired | $69,388 | $79,933 | $71,044 | $330,650 |
| Cost, Amortization | $169,233 | $139,853 | $131,190 | $141,997 |
| Payments to Acquire Productive Assets | $192,941 | $148,855 | $259,985 | $337,221 |
| Share-based Payment Arrangement, Noncash Expense | $33,335 | $32,672 | $34,002 | $37,438 |
| Proceeds from Sale of Property, Plant, and Equipment | $84,110 | $66,038 | $56,304 | $50,006 |
| Deferred Income Taxes and Tax Credits | $-140,863 | $-34,433 | $115,157 | $135,624 |
| Payments to Acquire Other Investments | $1,899 | $801 | $1,000 | $5,000 |
| Income (Loss) from Equity Method Investments | $30,697 | $30,228 | $31,964 | $21,308 |
| Proceeds from Sale and Maturity of Other Investments | $425 | $1,503 | $3,750 | $17,462 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $21,408 | $24,138 | $18,451 | $26,218 |
| Payments for (Proceeds from) Other Investing Activities | $-1,632 | $-4,558 | $-4,730 | $1,097 |
| Gain (Loss) on Extinguishment of Debt | — | $-11,344 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-178,061 | $-157,490 | $-267,245 | $-606,500 |
| Amortization of Debt Issuance Costs and Discounts | $5,837 | $5,533 | $4,766 | $3,867 |
| Other Noncash Income (Expense) | $-8,875 | $-13,711 | $-2,662 | $-2,731 |
| Increase (Decrease) in Accounts Receivable | $-45,007 | $-29,634 | $140,809 | $243,275 |
| Proceeds from Long-term Lines of Credit | $4,378,200 | $4,099,102 | $5,597,386 | $5,898,397 |
| Increase (Decrease) in Contract with Customer, Asset | $54,185 | $-207,703 | $446,613 | $669,110 |
| Repayments of Long-term Lines of Credit | $4,509,950 | $5,252,750 | $5,541,827 | $5,467,394 |
| Increase (Decrease) in Inventories | $-33,018 | $-26,345 | $2,709 | $-1,508 |
| Proceeds from Issuance of Unsecured Debt | — | $549,758 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $-75,047 | $-20,546 | $65,312 | $18,381 |
| Repayments of Unsecured Debt | — | $224,046 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $165,892 | $-161,734 | $250,533 | $308,530 |
| Finance Lease, Principal Payments | $167,615 | $153,957 | $161,024 | $163,052 |
| Increase (Decrease) in Contract with Customer, Liability | $49,384 | $247,502 | $-7,305 | $18,990 |
| Payments for Repurchase of Common Stock | $0 | $0 | $77,326 | $0 |
| Increase (Decrease) in Other Operating Liabilities | $-37,831 | $71,129 | $2,661 | $55,568 |
| Payment for Contingent Consideration Liability, Financing Activities | $21,638 | $24,593 | $42,140 | $41,635 |
| Proceeds from (Payments to) Noncontrolling Interests | $-14,478 | $-32,943 | $-24,529 | $-32,042 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $10,330 | $2,946 | $5,611 | $19,104 |
| Proceeds from (Payments for) Other Financing Activities | $-5,187 | $-35,508 | $-28,367 | $-17,064 |
| Net Cash Provided by (Used in) Financing Activities | $-350,998 | $-1,090,234 | $-283,438 | $149,154 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $237,645 | $195,338 | $176,466 | $179,331 |
| Income Taxes Paid, Net | $9,608 | $43,953 | $44,376 | $-1,818 |