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Security

MasTec, Inc. · MTZ

MTZNYSECommon stockCurrentCIK 15615Updated Nov 6, 2026

Company: MASTEC INC →

Name history
BURNUP & SIMS INC · through May 13, 1994

MTZ price & chart

Provider market data

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About the company

MasTec, Inc. is a leading North American infrastructure engineering and construction company focused primarily on engineering, building, installation, maintenance and upgrade of communications, energy and utility and other infrastructure. MasTec primarily operates under four business segments including Communications, serving both wireless and wireline/fiber infrastructure; Power Delivery, serving primarily utility customers in transmission, distribution and large load electrical infrastructure markets; Pipeline Infrastructure serving energy and other customers with installation and maintenance services primarily for natural gas pipeline and distribution infrastructure; and Clean Energy and Infrastructure, providing renewable energy engineering and construction services, as well as for heavy civil and other industrial infrastructure markets. Learn more at www.mastec.com.

8-K · 2026-10-29 · 0000015615-26-000127

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue14,299,171,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

Net income399,042,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS5.07USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,693,450,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

8,762,972,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

10,925,494,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

9,132,156,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

8,678,986,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

10,441,515,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

8,861,938,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

8,745,353,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

9,923,542,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

8,975,275,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

9,373,511,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

9,293,259,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

GoodwillUSD2,214,232,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

2,135,683,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

2,359,649,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

2,212,792,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

2,125,893,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

2,351,567,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

2,204,912,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

2,126,041,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

2,248,992,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

2,203,077,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

2,126,366,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

2,045,041,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD632,490,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

718,230,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

729,958,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

664,303,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

717,232,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

761,163,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

694,723,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

751,008,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

656,248,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

727,366,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

784,260,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

946,299,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD231,418,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

181,225,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

315,641,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

191,052,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

297,586,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

273,672,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

345,749,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

249,326,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

396,030,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

399,903,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

529,561,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

370,592,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,692,194,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

1,453,579,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

1,744,093,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

1,424,928,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

1,341,983,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

1,594,226,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

1,345,116,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

1,310,483,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

1,540,263,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

1,381,462,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

1,370,074,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

1,399,732,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Inventory, NetUSD111,870,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

101,158,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

113,597,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

108,528,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

107,883,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

117,227,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

114,504,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

112,323,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

112,465,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

107,345,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

108,146,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

117,969,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Assets, CurrentUSD4,307,006,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

3,572,895,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

4,938,819,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

3,746,999,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

3,477,064,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

4,517,005,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

3,545,559,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

3,445,470,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

4,329,079,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

3,652,530,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

3,974,253,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

3,859,127,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD401,145,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

398,564,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

483,182,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

402,320,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

418,893,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

475,931,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

386,765,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

424,575,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

457,270,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

396,151,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

418,685,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

279,534,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD451,283,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

418,222,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

498,049,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

448,617,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

425,244,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

473,256,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

446,677,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

425,493,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

503,483,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

447,235,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

418,485,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

409,157,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,514,117,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

5,934,260,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

7,325,511,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

6,117,791,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

5,944,879,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

7,011,581,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

5,906,679,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

6,055,329,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

6,589,021,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

5,987,932,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

6,652,250,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

6,552,072,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

0
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Common Stock, Value, IssuedUSD9,932,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

9,903,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

9,945,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

9,933,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

9,904,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

9,944,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

9,932,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

9,927,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

9,932,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

9,903,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

9,909,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

9,862,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,564,910,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

2,233,841,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

2,898,580,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

2,404,250,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

2,138,601,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

2,768,463,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

2,318,484,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

2,104,613,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

2,707,623,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

2,308,581,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

2,145,793,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

2,195,742,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-40,637,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

-58,776,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

-44,985,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

-35,948,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

-51,529,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

-44,815,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

-43,903,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

-50,654,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

-44,033,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

-40,847,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

-52,997,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

-50,955,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,112,397,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

2,809,666,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

3,476,968,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

2,947,147,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

2,714,364,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

3,309,363,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

2,884,341,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

2,674,264,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

3,259,309,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

2,911,857,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

2,706,152,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

2,737,329,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,312,325,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

1,284,611,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

1,345,131,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

1,303,045,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

1,277,301,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

1,309,904,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

1,293,708,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

1,270,291,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

1,319,920,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

1,291,027,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

1,263,360,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

1,246,590,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Liabilities and EquityUSD9,693,450,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

8,762,972,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

10,925,494,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

9,132,156,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

8,678,986,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

10,441,515,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

8,861,938,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

8,745,353,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

9,923,542,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

8,975,275,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

9,373,511,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

9,293,259,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,236,417,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

2,887,751,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

3,528,949,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

3,067,658,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

2,747,909,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

3,427,370,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

2,909,875,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

2,633,371,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

3,271,045,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

2,999,699,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

2,837,219,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

2,496,037,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD156,988,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

144,836,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

181,167,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

156,972,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

147,039,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

178,084,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

149,112,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

144,317,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

175,649,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

146,183,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

137,765,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

96,516,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD1,286,245,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

1,040,976,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

1,472,661,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

1,218,063,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

993,982,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

1,316,539,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

985,715,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

965,308,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

1,280,897,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

1,105,747,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

1,242,602,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

1,109,867,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD255,168,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

264,632,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

314,049,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

256,253,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

283,117,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

309,517,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

248,800,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

291,707,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

292,839,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

261,303,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

292,873,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

194,050,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD449,121,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

381,219,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

514,957,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

338,585,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

326,249,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

519,962,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

349,397,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

347,424,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

478,156,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

362,772,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

390,399,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

571,401,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD373,925,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

261,961,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

393,717,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

358,520,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

227,967,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

378,425,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

357,010,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

245,736,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

370,609,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

326,141,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

243,701,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

238,391,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD66,936,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

19,046,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

123,015,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

67,218,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

19,743,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

120,571,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

70,918,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

15,760,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

75,212,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

75,486,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

15,109,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

3,858,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD498,862,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

427,455,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

528,026,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

464,075,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

403,495,000
Source

10-Q · 2024-08-01 · 0000015615-24-000075

As of 2024-06-30

506,989,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

424,579,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

398,432,000
Source

10-Q · 2024-05-02 · 0000015615-24-000045

As of 2024-03-31

540,778,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

455,043,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

415,075,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

365,971,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——166,497,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

105,410,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

145,738,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

90,133,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

69,663,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

12,327,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

422,014,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

199,421,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-47,296,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

33,888,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——104,600,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

114,600,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

123,600,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

102,600,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

121,900,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

108,900,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

427,100,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

506,600,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

603,200,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

507,100,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,252,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

6,943,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

34,002,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

32,672,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

33,335,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

27,446,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,814,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-37,252,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

140,809,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-29,634,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-45,007,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

-6,298,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————4,772,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-634,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

2,709,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-26,345,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-33,018,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

20,523,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————115,200,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-34,500,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-140,900,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————98,854,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

78,365,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

545,714,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

1,121,625,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

687,277,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

352,297,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————266,852,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

4,731,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

71,044,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

79,933,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

69,388,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

635,763,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-336,001,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-34,905,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

-267,245,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-157,490,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-178,061,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

-821,183,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,478,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-582,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

-4,730,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-4,558,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-1,632,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

-43,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————18,256,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

4,762,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

5,611,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

2,946,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

10,330,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

4,098,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

26,843,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

77,326,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

81,291,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————114,850,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-97,694,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

-283,438,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-1,090,234,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-350,998,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

480,897,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,783,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-7,316,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

-28,367,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-35,508,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-5,187,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

-22,592,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-122,358,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-54,154,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

-3,873,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-129,658,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

158,969,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

9,856,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——231,418,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

181,225,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2024-09-30

315,641,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

191,052,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2025-06-30

273,672,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

345,749,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2025-03-31

396,030,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

399,903,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

529,561,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

370,592,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————44,180,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

45,016,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

176,466,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

195,338,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

237,645,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

106,484,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-16,464,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-2,074,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

44,376,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

43,953,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

9,608,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

8,603,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-61,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

1,096,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-3,559,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

751,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

-2,155,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,300,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

7,300,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

11,500,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

9,400,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

8,300,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

6,900,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

32,700,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

33,300,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

27,400,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————4,700,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

4,100,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————384,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

1,197,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

4,766,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

5,533,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

5,837,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

4,172,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————38,600,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

32,600,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

2025-01-01 to 2025-03-31

131,200,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

139,900,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

169,200,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

135,900,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000015615-25-000079

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0000015615-25-000052

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————3,805,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

6,019,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

18,451,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

24,138,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

21,408,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

39,692,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000015615-25-000079

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-11,344,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——181,049,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

168,874,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

206,470,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

174,819,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

214,208,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

166,050,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

713,009,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

684,508,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

698,899,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

559,437,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——2,214,232,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

As of 2025-09-30

2,135,683,000
Source

10-Q · 2024-10-31 · 0000015615-24-000107

As of 2024-09-30

2,359,649,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

As of 2026-06-30

2,212,792,000
Source

10-Q · 2025-07-31 · 0000015615-25-000079

As of 2025-06-30

2,351,567,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

As of 2026-03-31

2,204,912,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

As of 2025-03-31

2,248,992,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

As of 2025-12-31

2,203,077,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

As of 2024-12-31

2,126,366,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

As of 2023-12-31

2,045,041,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——6,555,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

7,042,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

10,285,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

7,043,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

-3,585,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

10,313,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

31,964,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

30,228,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

30,697,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

28,836,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——45,125,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

31,548,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

47,995,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

30,660,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

21,790,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-3,383,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

93,384,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

51,542,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-35,408,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

9,171,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——160,660,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

95,240,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

130,117,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

85,766,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

60,840,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

9,903,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

399,042,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

162,788,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-49,949,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

33,354,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——5,837,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

10,170,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

15,621,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

4,367,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

8,823,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

2,424,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

22,972,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

36,633,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

2,653,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

534,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——160,660,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

95,240,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

130,117,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

85,766,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

60,840,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

9,903,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

399,042,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

162,788,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-49,949,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

33,354,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,633,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

-2,754,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

4,412,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

-500,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

-3,303,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

1,483,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

3,776,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-11,006,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

40,893,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

1,358,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————134,100,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————-4,865,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-6,992,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

-24,529,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-32,943,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-14,478,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

-728,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary Impairment———————
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating—————
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,966,948,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

3,252,427,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

4,373,554,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

3,544,705,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

3,828,801,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

2,847,718,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

14,299,171,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

12,303,464,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

11,995,934,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

9,778,038,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——211,622,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

136,958,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

193,733,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

120,793,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

91,453,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

8,944,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

515,398,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

250,963,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-82,704,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

43,059,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——45,125,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

31,548,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

47,995,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

30,660,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

21,790,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

-3,383,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

93,384,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

51,542,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-35,408,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

9,171,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——5,837,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

10,170,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

15,621,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

4,367,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

8,823,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

2,424,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

22,972,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

36,633,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

2,653,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

534,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——160,660,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

95,240,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

130,117,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

85,766,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

60,840,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

9,903,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

399,042,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

162,788,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-49,949,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

33,354,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.07
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

1.22
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

1.67
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

1.1
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

0.78
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

5.12
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

2.09
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-0.64
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

0.45
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.04
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

1.21
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

1.65
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

1.09
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

0.77
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

5.07
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

2.06
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-0.64
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

0.42
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——77,702,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

78,044,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

78,078,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

77,684,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

77,950,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

78,192,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

77,866,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

78,049,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

77,535,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

74,917,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——78,648,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

78,913,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

78,870,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

78,521,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

78,784,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

79,052,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

78,694,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

78,880,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

77,535,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

76,185,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————38,600,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

32,600,000
Source

10-Q · 2025-05-01 · 0000015615-25-000052

2025-01-01 to 2025-03-31

131,200,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

139,900,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

169,200,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

135,900,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————0
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

—4,000,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

—
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——3,429,199,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

2,789,274,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

3,817,270,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

3,109,163,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

3,350,897,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

2,536,618,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

12,506,437,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

10,675,987,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

10,613,762,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

8,586,333,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-21,800,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

105,500,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000015615-25-000079

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0000015615-25-000052

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——181,049,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

168,874,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

206,470,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

174,819,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

214,208,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

166,050,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

713,009,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

684,508,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

698,899,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

559,437,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————516,500,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

255,700,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-84,900,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

66,700,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,555,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

7,042,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

10,285,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

7,043,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

-3,585,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

10,313,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

31,964,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

30,228,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

30,697,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

28,836,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——45,444,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

47,048,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

47,200,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

43,900,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

43,500,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

172,985,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

193,266,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD——————————-234,405,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

-112,255,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——160,660,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

95,240,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

130,117,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

85,766,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

60,840,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

9,903,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

399,042,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

162,788,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

-49,949,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

33,354,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,633,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2025-07-01 to 2025-09-30

-2,754,000
Source

10-Q · 2025-10-30 · 0000015615-25-000128

2024-07-01 to 2024-09-30

4,412,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

-500,000
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

-3,303,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

1,483,000
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

3,776,000
Source

10-K · 2026-02-26 · 0000015615-26-000020

2025-01-01 to 2025-12-31

-11,006,000
Source

10-K · 2025-02-28 · 0000015615-25-000021

2024-01-01 to 2024-12-31

40,893,000
Source

10-K · 2024-03-01 · 0000015615-24-000021

2023-01-01 to 2023-12-31

1,358,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————134,100,000
Source

10-K · 2023-03-16 · 0000015615-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)—————
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

————
Interest Expense (non-operating)—————
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000015615-26-000093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000015615-26-000050

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mtz930268-kex991.htm · 8-K · 2026-10-29

Exhibit 99.1 Contact: 800 S. Douglas Road, 12th Floor Ati Modak, Investor Relations Coral Gables, Florida 33134 305-507-7304 Tel: 305-599-1800 ati.modak@mastec.com www.mastec.com MasTec Reports Third Quarter 2026 Results and Updates Full Year 2026 Financial Guidance Third Quarter 2026 Highlights • Revenue of $5.2 billion, a quarterly record, increased 30% year-over-year • Diluted EPS of $1.89 and Adjusted Diluted EP…

8-K · 2026-10-29 · 0000015615-26-000127

Read attachment ↗
d299977dex42.htm · 8-K · 2026-08-17

EX-4.2 2 d299977dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 MASTEC, INC. TO U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, As Trustee TWENTY-SECOND SUPPLEMENTAL INDENTURE Dated as of August 17, 2026 to the INDENTURE Dated as of June 5, 2009 5.850% SENIOR NOTES DUE 2036 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Relationshi…

8-K · 2026-08-17 · 0001193125-26-354111

Read attachment ↗
d165744dex991.htm · 8-K · 2026-08-10

EX-99.1 3 d165744dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MasTec Announces Pricing of $650,000,000 of Senior Notes CORAL GABLES, Fla., August 6, 2026 /PRNewswire/ - MasTec, Inc. (NYSE: MTZ) (“MasTec”) today announced the pricing of its public offering of $650,000,000 aggregate principal amount of senior notes due 2036. The notes will pay interest semi-annually at a rate of 5.850% and will mature on September 30, 2036. The notes were priced at 99.656%. The notes will be MasTec’s senior uns…

8-K · 2026-08-10 · 0001193125-26-342507

Read attachment ↗
mtz630268-kex991.htm · 8-K · 2026-07-30

EX-99.1 2 mtz630268-kex991.htm EX-99.1 Document Exhibit 99.1 Contact: 800 S. Douglas Road, 12th Floor J. Marc Lewis, Investor Relations Coral Gables, Florida 33134 305-406-1815 Tel: 305-599-1800 marc.lewis@mastec.com www.mastec.com MasTec Reports Second Quarter 2026 Results and Updates Full Year 2026 Financial Guidance Second Quarter 2026 Highlights • Revenue of $4.4 billion, a quarterly record, incre…

8-K · 2026-07-30 · 0000015615-26-000095

Read attachment ↗
mtz331268-kex991.htm · 8-K · 2026-04-30

EX-99.1 2 mtz331268-kex991.htm EX-99.1 Document Exhibit 99.1 Contact: 800 S. Douglas Road, 12th Floor J. Marc Lewis, Investor Relations Coral Gables, Florida 33134 305-406-1815 Tel: 305-599-1800 marc.lewis@mastec.com www.mastec.com MasTec Reports First Quarter 2026 Results and Increases Full Year 2026 Financial Guidance First Quarter 2026 Highlights • Revenue of $3.8 billion, a first quarter record, i…

8-K · 2026-04-30 · 0000015615-26-000052

Read attachment ↗
mtz930258-kex991.htm · 8-K · 2025-10-30

EX-99.1 2 mtz930258-kex991.htm EX-99.1 Document Exhibit 99.1 Contact: 800 S. Douglas Road, 12th Floor Chris Mecray, Vice President - Investor Relations Coral Gables, Florida 33134 305-507-7304 Tel: 305-599-1800 chris.mecray@mastec.com www.mastec.com MasTec Reports Third Quarter 2025 Results and Updates 2025 Financial Guidance Third Quarter 2025 Highlights …

8-K · 2025-10-30 · 0000015615-25-000130

Read attachment ↗

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