Company research / MAS

Masco Corp (MAS)

SEC name MASCO CORP /DE/ · CIK 0000062996 · NYSE · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Masco Corp reported revenue of $7.56B. Revenue fell 3.4% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $7.68B.

Key ratios (year ended 2025-12-31)

35.4%
Gross margin
16.5%
Operating margin
10.7%
Net margin
n/m
Return on year-end equity
-3.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-29

Headquarters locality: Taylor · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.68B$7.56B$7.83B$7.97B$8.68B$8.38B$7.19B$6.71B$6.65B$6.01B$7.36B
Cost of Revenue$4.96B$4.88B$5.00B$5.13B$5.97B$5.51B$4.60B$4.34B$4.33B$3.79B$4.90B
Gross Profit$2.72B$2.68B$2.83B$2.84B$2.71B$2.86B$2.59B$2.37B$2.33B$2.22B$2.46B
Operating Income$1.28B$1.25B$1.36B$1.35B$1.30B$1.41B$1.29B$1.09B$1.08B$1.03B$1.09B
Depreciation & Amortization$151.00M$148.00M$150.00M$149.00M$145.00M$151.00M$133.00M$159.00M$156.00M$127.00M$134.00M
EBITDA$1.43B$1.40B$1.51B$1.50B$1.44B$1.56B$1.43B$1.25B$1.23B$1.16B$1.22B
Net Income$837.00M$810.00M$822.00M$908.00M$844.00M$410.00M$1.22B$935.00M$734.00M$533.00M$493.00M
EPS (Diluted)n/a$3.86$3.76$4.02$3.63$1.62$4.59$3.22$2.37$1.66$1.48
Total Assets$5.23B$5.20B$5.02B$5.36B$5.19B$5.58B$5.78B$5.03B$5.39B$5.53B$5.16B
Total Liabilities$5.21B$5.12B$5.07B$5.25B$5.43B$5.50B$5.36B$5.08B$5.32B$5.35B$5.24B
Long-Term Debtn/a$2.95B$2.95B$2.95B$3.15B$2.96B$2.79B$2.77B$2.98B$3.08B$3.00B
Shareholders' Equity$27.00M$76.00M-$53.00M$98.00M-$262.00M$56.00M$421.00M-$56.00M$69.00M$183.00M-$96.00M
Cash & Equivalents$388.00M$647.00M$634.00M$634.00M$452.00M$926.00M$1.33B$697.00M$552.00M$1.19B$990.00M
Operating Cash Flow$1.10B$1.02B$1.07B$1.41B$840.00M$930.00M$953.00M$833.00M$1.03B$751.00M$789.00M
Capital Expenditures$158.00M$156.00M$168.00M$243.00M$224.00M$128.00M$114.00M$162.00M$219.00M$173.00M$180.00M
Free Cash Flow$943.00M$866.00M$907.00M$1.17B$616.00M$802.00M$839.00M$671.00M$813.00M$578.00M$609.00M
Share Repurchases$643.00M$571.00M$751.00M$353.00M$914.00M$1.03B$727.00M$896.00M$654.00M$331.00M$459.00M
Dividends Paid$260.00M$261.00M$254.00M$257.00M$258.00M$211.00M$145.00M$144.00M$134.00M$129.00M$128.00M
Shares Outstanding201.70M204.30M212.50M220.60M225.30M241.20M258.20M275.60M293.90M310.40M318.00M
Dividends Per Sharen/a$1.24$1.16$1.14$1.12$0.70$0.55$0.51$0.45$0.41$0.39
Weighted Average Diluted Sharesn/a210.00M219.00M226.00M232.00M251.00M264.00M288.00M307.00M318.00M330.00M
EPS (Basic)n/a$3.87$3.77$4.03$3.65$1.63$4.60$3.24$2.38$1.68$1.49

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