MasterBrand financials
$6.97+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $815.2M | $618.0M | $644.6M | $698.9M | $730.9M | $660.3M | $667.7M | $718.1M | $676.5M | $638.1M | $677.1M | $677.3M |
| Gross profit | $205.5M | $156.6M | $167.5M | $218.2M | $239.7M | $202.2M | $203.3M | $238.0M | $231.0M | $204.7M | $223.1M | $237.5M |
| Gross margin | 25.2% | 25.3% | 26.0% | 31.2% | 32.8% | 30.6% | 30.4% | 33.1% | 34.1% | 32.1% | 32.9% | 35.1% |
| Operating income | -$27.8M | -$18.5M | -$27.1M | $41.7M | $67.3M | $37.1M | $37.5M | $57.6M | $77.8M | $62.8M | $61.0M | $92.2M |
| Net income | -$57.6M | -$15.4M | -$42.0M | $18.1M | $37.3M | $13.3M | $14.0M | $29.1M | $45.3M | $37.5M | $36.1M | $59.7M |
| Net margin | −7.1% | −2.5% | −6.5% | 2.6% | 5.1% | 2.0% | 2.1% | 4.1% | 6.7% | 5.9% | 5.3% | 8.8% |
| Diluted EPS | $-0.38 | $-0.12 | $-0.33 | $0.14 | $0.29 | $0.10 | $0.11 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 |
| EBITDA | $15.8M | $17.0M | -$2.7M | $67.7M | $98.1M | $64.6M | $68.6M | $85.5M | $97.8M | $79.1M | $67.0M | $109.1M |
| Operating cash flow | $138.8M | -$133.0M | $86.9M | $55.4M | $84.8M | -$31.4M | $115.1M | $80.8M | $77.4M | $18.7M | $69.1M | $142.5M |
| Free cash flow | $128.6M | -$146.2M | $52.5M | $39.5M | $66.7M | -$41.2M | $68.8M | $64.5M | $66.1M | $11.7M | $33.2M | $132.5M |
| Diluted shares | 153.6M | 127.5M | 127.5M | 129.5M | 129.1M | 130.7M | 131.6M | 130.8M | 130.7M | 130.5M | 129.9M | 130.3M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.6M | $138.4M | $183.3M | $114.8M | $120.1M | $113.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.39B | $1.08B | $974.5M | $954.1M | $998.7M | $1.06B |
| Total assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B |
| Total liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B |
| Shareholders' equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B |
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