Masco financials
$68.37+0.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B | $1.98B |
| Gross profit | $868.0M | $686.0M | $606.0M | $656.0M | $772.0M | $644.0M | $636.0M | $725.0M | $785.0M | $685.0M | $654.0M | $744.0M |
| Gross margin | 43.6% | 35.8% | 33.8% | 34.2% | 37.7% | 35.8% | 34.8% | 36.6% | 37.5% | 35.6% | 34.8% | 37.6% |
| Operating income | $471.0M | $316.0M | $252.0M | $303.0M | $411.0M | $286.0M | $291.0M | $357.0M | $397.0M | $318.0M | $247.0M | $383.0M |
| Net income | $318.0M | $213.0M | $165.0M | $189.0M | $270.0M | $186.0M | $182.0M | $167.0M | $258.0M | $215.0M | $191.0M | $249.0M |
| Net margin | 16.0% | 11.1% | 9.2% | 9.9% | 13.2% | 10.3% | 10.0% | 8.4% | 12.3% | 11.2% | 10.1% | 12.6% |
| Diluted EPS | $1.60 | $1.05 | $0.80 | $0.90 | $1.28 | $0.87 | $0.84 | $0.77 | $1.17 | $0.97 | $0.85 | $1.10 |
| EBITDA | $471.0M | $316.0M | $400.0M | $303.0M | $411.0M | $286.0M | $441.0M | $357.0M | $397.0M | $318.0M | $262.0M | $383.0M |
| Operating cash flow | $496.0M | -$79.0M | $418.0M | $456.0M | $305.0M | -$157.0M | $406.0M | $417.0M | $346.0M | -$94.0M | $486.0M | $480.0M |
| Free cash flow | $453.0M | -$113.0M | $371.0M | $415.0M | $269.0M | -$189.0M | $350.0M | $379.0M | $303.0M | -$125.0M | $424.0M | $432.0M |
| Diluted shares | 199.0M | 204.0M | 207.0M | 209.0M | 211.0M | 213.0M | 217.0M | 218.0M | 220.0M | 221.0M | 225.0M | 226.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $548.0M | $388.0M | $647.0M | $559.0M | $390.0M | $377.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.25B | $3.07B | $2.95B | $2.95B | $2.99B | $3.08B |
| Total assets | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B |
| Total liabilities | $5.52B | $5.21B | $5.13B | $5.14B | $5.14B | $5.11B |
| Shareholders' equity | -$118.0M | $27.0M | $76.0M | $168.0M | $150.0M | -$6.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology