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Masco (MAS)

NYSE Industrials Building Products S&P 500
$82.22
-1.61 (-1.92%)
Close of Nov 06, 2026 · end-of-day data
Source: Masco's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.36B$6.01B$6.65B$6.71B$7.19B$8.38B$8.68B$7.97B$7.83B$7.56B
Cost of revenue$4.90B$3.79B$4.33B$4.34B$4.60B$5.51B$5.97B$5.13B$5.00B$4.88B
Gross profit$2.46B$2.22B$2.33B$2.37B$2.59B$2.86B$2.71B$2.84B$2.83B$2.68B
Selling, general & admin$1.38B$1.19B$1.25B$1.27B$1.29B$1.41B$1.39B$1.47B$1.47B$1.43B
Operating income$1.09B$1.03B$1.08B$1.09B$1.29B$1.41B$1.30B$1.35B$1.36B$1.25B
Interest expense$229.00M$279.00M$156.00M$159.00M$144.00M$278.00M$108.00M$106.00M$99.00M$101.00M
Pre-tax income$832.00M$718.00M$907.00M$914.00M$1.13B$688.00M$1.19B$1.24B$1.16B$1.14B
Income tax$296.00M$245.00M$221.00M$230.00M$269.00M$210.00M$288.00M$278.00M$287.00M$277.00M
Net income$493.00M$533.00M$734.00M$935.00M$1.22B$410.00M$844.00M$908.00M$822.00M$810.00M
EBITDA$1.22B$1.16B$1.23B$1.25B$1.43B$1.56B$1.44B$1.50B$1.51B$1.40B
EPS (basic)$1.49$1.68$2.38$3.24$4.60$1.63$3.65$4.03$3.77$3.87
EPS (diluted)$1.48$1.66$2.37$3.22$4.59$1.62$3.63$4.02$3.76$3.86
Diluted shares330.00M318.00M307.00M288.00M264.00M251.00M232.00M226.00M219.00M210.00M
Gross margin33.4%36.9%35.0%35.4%36.0%34.2%31.3%35.6%36.2%35.4%
Operating margin14.8%17.1%16.2%16.2%18.0%16.8%14.9%16.9%17.4%16.5%
Net margin6.7%8.9%11.0%13.9%17.0%4.9%9.7%11.4%10.5%10.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$990.00M$1.19B$552.00M$697.00M$1.33B$926.00M$452.00M$634.00M$634.00M$647.00M
Short-term investments$201.00M$108.00M$0———————
Receivables$917.00M$1.07B$990.00M$997.00M$1.14B$1.17B$1.15B$1.09B$1.03B$1.03B
Inventory$712.00M$784.00M$798.00M$754.00M$876.00M$1.22B$1.24B$1.02B$938.00M$1.05B
Total current assets$2.93B$3.26B$2.77B$2.71B$3.49B$3.42B$2.95B$2.86B$2.73B$2.84B
Goodwill$832.00M$453.00M$511.00M$509.00M$563.00M$568.00M$537.00M$604.00M$597.00M$623.00M
Total assets$5.16B$5.53B$5.39B$5.03B$5.78B$5.58B$5.19B$5.36B$5.02B$5.20B
Total current liabilities$1.46B$1.67B$1.68B$1.55B$1.93B$1.94B$1.89B$1.70B$1.56B$1.57B
Long-term debt$3.00B$2.97B$2.97B$2.77B$2.79B$2.95B$2.95B$2.94B$2.94B$2.94B
Total debt$3.00B$2.97B$2.97B$2.77B$2.79B$2.95B$2.95B$2.94B$2.94B$2.94B
Total liabilities$5.24B$5.35B$5.32B$5.08B$5.36B$5.50B$5.43B$5.25B$5.07B$5.12B
Shareholders' equity-$298.00M-$53.00M-$111.00M-$235.00M$195.00M-$179.00M-$480.00M-$126.00M-$279.00M-$185.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$789.00M$751.00M$1.03B$833.00M$953.00M$930.00M$840.00M$1.41B$1.07B$1.02B
Capital expenditures$180.00M$173.00M$219.00M$162.00M$114.00M$128.00M$224.00M$243.00M$168.00M$156.00M
Free cash flow$609.00M$578.00M$813.00M$671.00M$839.00M$802.00M$616.00M$1.17B$907.00M$866.00M
Investing cash flow-$124.00M-$25.00M-$651.00M$582.00M$531.00M-$12.00M-$230.00M-$383.00M-$50.00M-$144.00M
Financing cash flow-$1.11B-$577.00M-$1.02B-$1.29B-$886.00M-$1.30B-$1.07B-$854.00M-$1.02B-$888.00M
Dividends paid$128.00M$129.00M$134.00M$144.00M$145.00M$211.00M$258.00M$257.00M$254.00M$261.00M
Share buybacks$459.00M$331.00M$654.00M$896.00M$727.00M$1.03B$914.00M$353.00M$751.00M$571.00M
Stock-based compensation$29.00M$38.00M$27.00M$35.00M$45.00M$61.00M$49.00M$31.00M$39.00M$30.00M
Depreciation & amortization$134.00M$127.00M$156.00M$159.00M$133.00M$151.00M$145.00M$149.00M$150.00M$148.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.