MasterBrand financials
$6.97+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 25 |
|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B |
| Gross profit | $827.6M | $877.0M | $901.4M | $940.5M |
| Gross margin | 30.3% | 32.5% | 33.1% | 28.7% |
| Operating income | $119.0M | $235.7M | $306.3M | $203.3M |
| Net income | $26.7M | $125.9M | $182.0M | $155.4M |
| Net margin | 1.0% | 4.7% | 6.7% | 4.7% |
| Diluted EPS | $0.21 | $0.96 | $1.40 | $1.20 |
| EBITDA | $227.7M | $331.0M | $380.7M | $339.3M |
| Operating cash flow | $195.7M | $292.0M | $405.6M | $235.6M |
| Free cash flow | $117.5M | $211.1M | $348.3M | $179.7M |
| Diluted shares | 129.2M | 130.9M | 129.9M | 129.1M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 25 |
|---|---|---|---|---|
| Cash & equivalents | $183.3M | $120.6M | $148.7M | $101.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $974.5M | $1.01B | $707.8M | $979.0M |
| Total assets | $3.10B | $2.93B | $2.38B | $2.53B |
| Total liabilities | $1.76B | $1.64B | $1.19B | $1.52B |
| Shareholders' equity | $1.34B | $1.29B | $1.19B | $1.01B |
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