Masco

Industrials Building Products Livonia, Michigan Last filing Feb 10, 2026 · FY2025

                    Revenue
                    FY2025
                
$7.6B
                    3y CAGR -4.5%
                    
                    P10
                    
                    -3.4%
                    
                    Net income
                    FY2025
                
$810.0M
                    Net margin +10.7%
                    
                    P40
                    
                    -1.5%
                    
                    Total assets
                    FY2025
                
$5.2B
                    ROA +15.6%
                    
                    P86
                    
                    +3.7%
                    
                    Operating cash flow
                    FY2025
                
$1.0B
                    FCF margin +11.5%
                    
                    P48
                    
                    -4.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $5.2B

Total liabilities $5.1B

Shareholders equity $-185.0M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	12.4%	12.6%	11.8%	8.7%	16.6%
Accounts Receivable	19.8%	20.6%	20.3%	22.2%	21.0%
Inventory	20.1%	18.7%	19.1%	23.8%	21.8%
Prepaid Expenses	2.3%	2.5%	2.1%	2.1%	2.0%
Total Current Assets	54.6%	54.4%	53.3%	56.8%	61.4%
Property,Plant and Equipment	23.0%	22.2%	20.9%	18.8%	16.1%
Operating Lease Assets	4.5%	4.6%	5.0%	5.1%	3.4%
Goodwill	12.0%	11.9%	11.3%	10.4%	10.2%
Intangible Assets	3.9%	4.4%	7.0%	6.7%	7.0%
Other Noncurrent Assets	2.0%	2.5%	2.6%	2.2%	2.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	15.6%	15.7%	15.7%	16.9%	18.7%
Accrued Liabilities	14.6%	15.3%	15.9%	15.6%	15.9%
Current Portion of Long Term Debt	0.0%	0.1%	0.1%	4.0%	0.2%
Total Current Liabilities	30.2%	31.1%	31.6%	36.4%	34.8%
Long Term Debt	56.6%	58.7%	54.9%	56.8%	52.9%
Operating Lease Liabilities Noncurrent	4.2%	4.4%	4.8%	4.9%	3.1%
Other Noncurrent Liabilities	7.4%	6.8%	6.5%	6.5%	7.8%
Total Liabilities	98.5%	101.1%	97.8%	104.7%	98.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.9%	4.2%	4.1%	4.3%	4.3%
Additional Paid In Capital	0.0%	0.0%	0.0%	0.3%	0.0%
Retained Earnings	-13.2%	-13.8%	-11.1%	-18.3%	-11.7%
Accumulated Other Comprehensive Income	5.7%	4.0%	4.6%	4.4%	4.2%
Other Equity	5.0%	4.5%	4.2%	—	—
Total Stockholders Equity	-3.6%	-5.6%	-2.3%	-9.3%	-3.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $7.6B

Operating income $1.2B

Net income $810.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	145.4%	156.1%	148.6%	167.3%	150.2%
Expenses Cost of Revenue	93.9%	99.6%	95.7%	115.0%	98.9%
Other Income Expense Gross Profit	51.5%	56.4%	52.9%	52.3%	51.4%
Expenses Selling,General and Administrative	27.4%	29.3%	27.5%	26.8%	25.3%
Expenses Other Operating Expenses	0.1%	0.0%	0.3%	0.5%	0.8%
Other Income Expense Operating Income	24.0%	27.2%	25.1%	25.0%	25.2%
Other Income Expense Interest Expense	1.9%	2.0%	2.0%	2.1%	5.0%
Other Income Expense Other Income/expense	-0.2%	-2.1%	-0.1%	0.1%	-7.9%
Other Income Expense Income Before Tax	21.8%	23.1%	23.1%	23.0%	12.3%
Income Tax Income Tax Expense	5.3%	5.7%	5.2%	5.6%	3.8%
net Income Other Items Below Tax	-0.9%	-1.0%	-1.0%	-1.2%	-1.2%
net Income net Income	15.6%	16.4%	16.9%	16.3%	7.4%
net Income Comprehensive Income	17.5%	15.4%	17.4%	16.2%	14.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.0B

Investing cash flow $-144.0M

Financing cash flow $-888.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	16.5%	17.4%	17.9%	17.4%	8.6%
Operating Activities Depreciation and Amortization	2.8%	3.0%	2.8%	2.8%	2.7%
Operating Activities Stock Based Compensation	0.6%	0.8%	0.6%	0.9%	1.1%
Operating Activities Deferred Income Taxes	1.2%	0.6%	-0.6%	-0.3%	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.5%	-2.6%	4.5%	-5.5%	-4.0%
Operating Activities Other Non Cash Items	-0.0%	2.3%	1.2%	0.8%	9.5%
Operating Activities net Cash From Operating Activities	19.7%	21.4%	26.3%	16.2%	16.7%
Investing Activities Capital Expenditures	-3.0%	-3.3%	-4.5%	-4.3%	-2.3%
Investing Activities Business Acquisitions	0.0%	2.4%	-2.5%	0.0%	-0.9%
Investing Activities Other Investing Activities	0.2%	-0.1%	-0.1%	-0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-2.8%	-1.0%	-7.1%	-4.4%	-0.2%
Financing Activities Proceeds From Debt	0.0%	0.0%	1.4%	9.6%	26.6%
Financing Activities Repayment of Debt	-0.0%	-0.1%	-5.3%	-6.0%	-23.8%
Financing Activities Repurchase of Common Stock	-11.0%	-15.0%	-6.6%	-17.6%	-18.4%
Financing Activities Dividends Paid	-5.9%	-5.8%	-5.7%	-6.3%	-4.6%
Financing Activities Proceeds From Stock Issuance	0.1%	1.6%	0.7%	0.0%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.7%	-0.5%	-0.3%	-0.3%
Financing Activities Other Financing Activities	-0.1%	-0.4%	0.0%	0.0%	-2.9%
Financing Activities net Cash From Financing Activities	-17.1%	-20.3%	-15.9%	-20.6%	-23.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.2%	0.1%	-0.3%	-0.4%
Cash Reconciliation net Change In Cash	0.3%	-0.0%	3.4%	-9.1%	-7.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+35.4%	+36.2%	+35.6%	+31.3%	+34.2%
Operating margin	+16.5%	+17.4%	+16.9%	+14.9%	+16.8%
Net margin	+10.7%	+10.5%	+11.4%	+9.7%	+4.9%
FCF margin	+11.5%	+11.6%	+14.7%	+7.1%	+9.6%
Growth
Revenue CAGR (3y)	-4.5%	-2.2%	+3.5%	+9.0%	+8.0%
Returns
ROE	-437.8%	-294.6%	-720.6%	-175.8%	-229.1%
ROA	+15.6%	+16.4%	+16.9%	+16.3%	+7.4%
ROIC	+44.6%	+50.4%	+47.8%	+44.3%	+52.7%
Liquidity
Current ratio	1.81x	1.75x	1.68x	1.56x	1.76x
Quick ratio	1.06x	1.07x	1.02x	0.85x	1.08x
Leverage
D/E	-27.70x	-18.17x	-41.64x	-11.31x	-30.71x
Interest coverage	12.36x	13.77x	12.72x	12.01x	5.05x
Efficiency
Asset turnover	1.45x	1.56x	1.49x	1.67x	1.50x
Cash conversion cycle	+67d	+59d	+63d	+70d	+62d

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FY2025 fundamentals · no price

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Masco

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