Masco financials
$67.40−1.42%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B |
| Gross profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B |
| Gross margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 35.0% | 36.9% | 33.4% |
| Operating income | $1.25B | $1.36B | $1.36B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B |
| Net income | $810.0M | $822.0M | $908.0M | $844.0M | $410.0M | $1.22B | $929.0M | $727.0M | $528.0M | $487.0M |
| Net margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 16.9% | 13.9% | 10.9% | 8.8% | 6.6% |
| Diluted EPS | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 |
| EBITDA | $1.40B | $1.51B | $1.51B | $1.47B | $1.60B | $1.43B | $1.27B | $1.25B | $1.18B | $1.25B |
| Operating cash flow | $1.02B | $1.07B | $1.41B | $864.0M | $930.0M | $953.0M | $833.0M | $1.03B | $751.0M | $789.0M |
| Free cash flow | $866.0M | $907.0M | $1.17B | $640.0M | $802.0M | $839.0M | $671.0M | $813.0M | $578.0M | $609.0M |
| Diluted shares | 210.0M | 219.0M | 226.0M | 232.0M | 251.0M | 264.0M | 288.0M | 307.0M | 318.0M | 330.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $647.0M | $634.0M | $634.0M | $452.0M | $926.0M | $1.33B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B |
| Total assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B |
| Total liabilities | $5.13B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B |
| Shareholders' equity | $76.0M | -$53.0M | $98.0M | -$262.0M | $56.0M | $421.0M |
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