Financials · MAS

Masco Corporation (MAS) financials

For the twelve months ended Sep 30, 2026, Masco Corporation reported $7.67B of revenue and $926.00M of net income.

Revenue, TTM
$7.67B
Revenue growth, YoY
+0.9%
Net income, TTM
$926.00M
Net income growth, YoY
+12.0%
Net margin
12.1%
Free cash flow, TTM
$1.04B
EPS, diluted, TTM
$4.63
EPS growth, YoY
+18.7%
Cash
$610.00M
Total debt
$3.25B
P/E
17.45
P/S
2.11
Market cap
$16.16B
Annual revenue$7.56B
FY2016FY2025
Annual net income$810.00M
FY2016FY2025
Annual free cash flow$866.00M
FY2016FY2025

MAS revenue and earnings growth

MAS revenueQ3 2026$1.97B

Quarter YoY
+2.6%
QoQ
-1.3%
FY YoY
-3.4%
5Y CAGR
+1.0%
10Y CAGR
+0.6%

MAS revenue was $1.97B in fiscal Q3 2026 (ended Sep 30, 2026), up 2.6% from a year earlier and down 1.3% from the prior quarter. For the full fiscal 2025 it was $7.56B, down 3.4% from fiscal 2024. Compound annual growth was +1.0% over 5 years and +0.6% over 10 years. It rose in 6 of the last 10 fiscal years.

MAS net incomeQ3 2026$230.00M

Quarter YoY
+21.7%
QoQ
-27.7%
FY YoY
-1.5%
5Y CAGR
-7.9%
10Y CAGR
+8.6%

MAS net income was $230.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 21.7% from a year earlier and down 27.7% from the prior quarter. For the full fiscal 2025 it was $810.00M, down 1.5% from fiscal 2024. Compound annual growth was -7.9% over 5 years and +8.6% over 10 years. It rose in 7 of the last 10 fiscal years.

MAS EPSQ3 2026$1.17

Quarter YoY
+30.0%
QoQ
-26.9%
FY YoY
+2.7%
5Y CAGR
-3.4%
10Y CAGR
+14.2%

MAS diluted EPS was $1.17 in fiscal Q3 2026 (ended Sep 30, 2026), up 30.0% from a year earlier and down 26.9% from the prior quarter. For the full fiscal 2025 it was $3.86, up 2.7% from fiscal 2024. Compound annual growth was -3.4% over 5 years and +14.2% over 10 years.

MAS free cash flowQ3 2026$332.00M

Quarter YoY
-20.0%
QoQ
-26.7%
FY YoY
-4.5%
5Y CAGR
+0.6%
10Y CAGR
+2.9%

MAS free cash flow was $332.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 20.0% from a year earlier and down 26.7% from the prior quarter. For the full fiscal 2025 it was $866.00M, down 4.5% from fiscal 2024. Compound annual growth was +0.6% over 5 years and +2.9% over 10 years. It rose in 3 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$7.56B$7.83B$7.97B$8.68B$8.38B$7.19B$6.71B$6.65B$6.01B$7.36B
Cost of revenue$4.88B$5.00B$5.13B$5.97B$5.51B$4.60B$4.34B$4.33B$3.79B$4.90B
Gross profit$2.68B$2.83B$2.84B$2.71B$2.86B$2.59B$2.37B$2.33B$2.22B$2.46B
Selling, general and admin$1.43B$1.47B$1.47B$1.39B$1.41B$1.29B$1.27B$1.25B$1.19B$1.38B
Operating income$1.25B$1.36B$1.35B$1.30B$1.41B$1.29B$1.09B$1.08B$1.03B$1.09B
Interest expense$101.00M$99.00M$106.00M$108.00M$278.00M$144.00M$159.00M$156.00M$279.00M$229.00M
Pre-tax income$1.14B$1.16B$1.24B$1.19B$688.00M$1.13B$914.00M$907.00M$718.00M$832.00M
Income tax$277.00M$287.00M$278.00M$288.00M$210.00M$269.00M$230.00M$221.00M$245.00M$296.00M
Net income$810.00M$822.00M$908.00M$844.00M$410.00M$1.22B$935.00M$734.00M$533.00M$493.00M
EPS, basic$3.87$3.77$4.03$3.65$1.63$4.60$3.24$2.38$1.68$1.49
EPS, diluted$3.86$3.76$4.02$3.63$1.62$4.59$3.22$2.37$1.66$1.48
Diluted shares210.0M219.0M226.0M232.0M251.0M264.0M288.0M307.0M318.0M330.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$647.00M$634.00M$634.00M$452.00M$926.00M$1.33B$697.00M$559.00M$1.19B$990.00M
Short-term investments-------$0$108.00M$201.00M
Receivables$1.03B$1.03B$1.09B$1.15B$1.17B$1.14B$997.00M$990.00M$1.07B$917.00M
Inventory$1.05B$938.00M$1.02B$1.24B$1.22B$876.00M$754.00M$798.00M$784.00M$712.00M
Current assets$2.84B$2.73B$2.86B$2.95B$3.42B$3.49B$2.71B$2.77B$3.26B$2.93B
Goodwill$623.00M$597.00M$604.00M$537.00M$568.00M$563.00M$509.00M$511.00M$453.00M$832.00M
Total assets$5.20B$5.02B$5.36B$5.19B$5.58B$5.78B$5.03B$5.39B$5.53B$5.16B
Current liabilities$1.57B$1.56B$1.70B$1.89B$1.94B$1.93B$1.55B$1.68B$1.67B$1.46B
Long-term debt$2.94B$2.94B$2.94B$2.95B$2.95B$2.79B$2.77B$2.97B$2.97B$3.00B
Total debt$2.94B$2.94B$2.94B$2.95B$2.95B$2.79B$2.77B$2.97B$2.97B$3.00B
Total liabilities$5.13B$5.07B$5.25B$5.43B$5.50B$5.36B$5.08B$5.32B$5.35B$5.24B
Shareholders' equity-$185.00M-$53.00M$98.00M-$262.00M$56.00M$421.00M-$57.00M$69.00M$183.00M-$96.00M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.02B$1.07B$1.41B$840.00M$930.00M$953.00M$833.00M$1.03B$751.00M$789.00M
Capital expenditures$156.00M$168.00M$243.00M$224.00M$128.00M$114.00M$162.00M$219.00M$173.00M$180.00M
Free cash flow$866.00M$907.00M$1.17B$616.00M$802.00M$839.00M$671.00M$813.00M$578.00M$609.00M
Investing cash flow-$144.00M-$50.00M-$383.00M-$230.00M-$12.00M$531.00M$582.00M-$651.00M-$25.00M-$124.00M
Financing cash flow-$888.00M-$1.02B-$854.00M-$1.07B-$1.30B-$886.00M-$1.29B-$1.02B-$577.00M-$1.11B
Dividends paid$261.00M$254.00M$257.00M$258.00M$211.00M$145.00M$144.00M$134.00M$129.00M$128.00M
Share repurchases$571.00M$751.00M$353.00M$914.00M$1.03B$727.00M$896.00M$654.00M$331.00M$459.00M
Stock-based compensation$30.00M$39.00M$31.00M$49.00M$61.00M$45.00M$35.00M$27.00M$38.00M$29.00M
Depreciation and amortization$148.00M$150.00M$149.00M$145.00M$151.00M$133.00M$159.00M$156.00M$127.00M$134.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-3.4%-1.7%-8.2%3.6%16.5%7.2%0.8%10.6%-18.3%3.1%
Net income growth, YoY-1.5%-9.5%7.6%105.9%-66.5%30.9%27.4%37.7%8.1%38.9%
EPS growth, YoY2.7%-6.5%10.7%124.1%-64.7%42.5%35.9%42.8%12.2%45.1%
Gross margin35.4%36.2%35.6%31.3%34.2%36.0%35.4%35.0%36.9%33.4%
Operating margin16.5%17.4%16.9%14.9%16.8%18.0%16.2%16.2%17.1%14.8%
Net margin10.7%10.5%11.4%9.7%4.9%17.0%13.9%11.0%8.9%6.7%
Free cash flow margin11.5%11.6%14.7%7.1%9.6%11.7%10.0%12.2%9.6%8.3%
Return on equity--926.5%-732.1%290.7%-1063.8%291.3%-
Return on assets15.6%16.4%16.9%16.3%7.4%21.2%18.6%13.6%9.6%9.5%
Current ratio1.811.751.681.561.761.801.751.641.962.01
Debt to equity--30.05-52.666.63-43.0616.22-

Source: XBRL data Masco Corporation files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MAS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MAS$7.67B+0.9%$926.00M12.1%$16.16B
ISRG$11.58B+20.5%$2.96B25.5%$162.41B
EW$6.67B+13.4%$1.02B15.3%$58.11B
STE$6.17B+8.1%$826.90M13.4%$24.78B
ZBH$8.57B+7.0%$767.30M9.0%$20.38B
SNN$6.16B+6.1%$625.00M10.1%$13.40B
ALGN$4.16B+4.4%$491.87M11.8%$11.32B
AIT$5.06B+8.5%$424.12M8.4%$10.26B
POOL$5.45B+2.9%$395.95M7.3%$7.74B

MAS FAQ

9 questions
  • What is MAS revenue?
    Masco Corporation (MAS) reported $7.67B of revenue for the twelve months ended Sep 30, 2026. That is up 0.9% from the year before. Revenue for fiscal 2025 was $7.56B.
  • Is MAS profitable?
    Yes. Masco Corporation earned $926.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.1%.
  • How much cash and debt does MAS have?
    Masco Corporation reported $610.00M in cash and cash equivalents and $3.25B of debt on its most recent balance sheet in SEC filings.
  • How fast is MAS revenue growing?
    Masco Corporation's revenue changed -3.4% in fiscal 2025, to $7.56B. Its compound annual growth rate was +1.0% over 5 years and +0.6% over 10 years.
  • What is MAS gross margin?
    Masco Corporation's gross profit was $2.88B on $7.67B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 37.6%.
  • What is MAS free cash flow?
    Masco Corporation generated $1.04B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.21B less capital expenditures.
  • What is MAS earnings per share?
    Diluted earnings per share were $4.63 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MAS last report financial results?
    The latest statements here come from Masco Corporation's 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this MAS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Masco Corporation files with the SEC. It is provided for information only and is not investment advice.