Masco Corp
MAS- Exchange
- NYSE
- Industry
- Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
- SEC CIK
- 0000062996
In the last 90 days, Masco Corp insiders filed 0 open-market purchases and 1 sale; 926 institutions reported holding it in 13F filings for Q2 2026, worth $16.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 11, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 8, 2022 |
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B |
| Cost of revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B |
| Gross profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B |
| Selling, general and administrative | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B |
| Operating income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B |
| Interest expense | – | – | $106.0M | $108.0M | $278.0M |
| Income tax | $277.0M | $287.0M | $278.0M | $288.0M | $210.0M |
| Net income | $810.0M | $822.0M | $908.0M | $844.0M | $410.0M |
| EPS, basic | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 |
| EPS, diluted | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
| Weighted shares, basic | 209.0M | 218.0M | 225.0M | 231.0M | 249.0M |
| Weighted shares, diluted | 210.0M | 219.0M | 226.0M | 232.0M | 251.0M |
| Margins and growth | |||||
| Gross margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% |
| Operating margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% |
| Net margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% |
| Revenue growth, year over year | −3.4% | −1.7% | −8.2% | +3.6% | +16.5% |
| Net income growth, year over year | −1.5% | −9.5% | +7.6% | +105.9% | −66.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 11, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 8, 2022 |
| Cash and equivalents | $647.0M | $634.0M | $634.0M | $452.0M | $926.0M |
| Accounts receivable | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B |
| Inventory | $1.05B | $938.0M | $1.02B | $1.24B | $1.22B |
| Total current assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B |
| Property, plant and equipment | – | – | $1.12B | $975.0M | $896.0M |
| Goodwill | $623.0M | $597.0M | $604.0M | $537.0M | $568.0M |
| Intangible assets | $205.0M | $220.0M | $377.0M | $350.0M | $388.0M |
| Total assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B |
| Accounts payable | $810.0M | $789.0M | $840.0M | $877.0M | $1.04B |
| Total current liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B |
| Long-term debt | $2.94B | $2.94B | $2.94B | $2.95B | $2.95B |
| Total liabilities | $5.13B | $5.07B | $5.25B | $5.43B | $5.50B |
| Shareholders' equity | $76.0M | -$53.0M | $98.0M | -$262.0M | $56.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 11, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 8, 2022 |
| Operating cash flow | $1.02B | $1.07B | $1.41B | $840.0M | $930.0M |
| Capital expenditures | $156.0M | $168.0M | $243.0M | $224.0M | $128.0M |
| Free cash flow | $866.0M | $907.0M | $1.17B | $616.0M | $802.0M |
| Depreciation and amortization | $148.0M | $150.0M | $149.0M | $145.0M | $151.0M |
| Stock-based compensation | $30.0M | $39.0M | $31.0M | $49.0M | $61.0M |
| Dividends paid | $261.0M | $254.0M | $257.0M | $258.0M | $211.0M |
| Share buybacks | $571.0M | $751.0M | $353.0M | $914.0M | $1.03B |
| Investing cash flow | -$144.0M | -$50.0M | -$383.0M | -$230.0M | -$12.0M |
| Financing cash flow | -$888.0M | -$1.02B | -$854.0M | -$1.07B | -$1.30B |
| Net change in cash | $14.0M | -$1.00M | $182.0M | -$474.0M | -$400.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.5% | 0.4% | 0.6% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 192.8M | −7.2% | SEC |
| Jun 30, 2026 | 197.2M | −5.8% | SEC |
| Mar 31, 2026 | 201.7M | −4.4% | SEC |
| Jan 31, 2026 | 203.6M | −4.0% | SEC |
| Sep 30, 2025 | 207.7M | −3.7% | SEC |
| Jun 30, 2025 | 209.4M | −4.1% | SEC |
| Mar 31, 2025 | 210.9M | −4.2% | SEC |
| Jan 31, 2025 | 212.0M | −3.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.