Masco

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

                    Revenue
                    FY2025
                
$7.6B
                    3y CAGR -4.5%
                    
                    P10
                    
                    n/a
                    
                    Net income
                    FY2025
                
$810.0M
                    Net margin +10.7%
                    
                    P42
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$5.2B
                    ROA +15.6%
                    
                    P86
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.0B
                    FCF margin +11.5%
                    
                    P40
                    
                    n/a

20 yrs · FY2001–FY2025 5 gaps (2006–2002) 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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $5.2B

Total liabilities $5.1B

Shareholders equity $-185.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.6%
Accounts Receivable	13.6%
Inventory	13.8%
Prepaid Expenses	1.6%
Other Current Assets	1.4%
Total Current Assets	37.6%
Property,Plant and Equipment	15.8%
Operating Lease Assets	3.1%
Goodwill	8.2%
Intangible Assets	2.7%
Other Noncurrent Assets	1.4%
Total Assets	68.8%
Liabilities
Accounts Payable	10.7%
Accrued Liabilities	10.1%
Other Current Liabilities	5.1%
Total Current Liabilities	20.8%
Long Term Debt	38.9%
Operating Lease Liabilities Noncurrent	2.9%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	5.1%
Total Liabilities	67.8%
Equity
Preferred Stock	0.0%
Common Stock	2.7%
Additional Paid In Capital	0.0%
Retained Earnings	-9.1%
Accumulated Other Comprehensive Income	3.9%
Noncontrolling Interest	1.2%
Total Stockholders Equity	-2.4%
Total Liabilitiesand Equity	68.8%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $7.6B

Operating income $1.2B

Net income $810.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	64.6%
Expenses Selling,General and Administrative	18.9%
Expenses Depreciation and Amortization	2.0%
Expenses Share Based Compensation	0.4%
Other Income Expense Gross Profit	35.4%
Other Income Expense Operating Income	16.5%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	15.0%
Income Tax Income Tax Expense	3.7%
net Income net Income	10.7%
net Income Comprehensive Income	12.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%
Earnings Per Share Weighted Average Shares Diluted	2.8%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.0B

Investing cash flow $-144.0M

Financing cash flow $-888.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	10.7%
Operating Activities Depreciation and Amortization	2.0%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Changes In Operating Assets and Liabilities	1.1%
Operating Activities net Cash From Operating Activities	13.5%
Investing Activities Capital Expenditures	2.1%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-1.9%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	7.6%
Financing Activities Dividends Paid	3.5%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities net Cash From Financing Activities	-11.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	0.2%
Cash Reconciliation Cash At Beginning of Period	8.6%
Cash Reconciliation Cash At End of Period	8.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+35.4%
Operating margin	+16.5%
Net margin	+10.7%
FCF margin	+11.5%
Growth
Revenue CAGR (3y)	-4.5%
Returns
ROE	-437.8%
ROA	+15.6%
ROIC	+44.6%
Liquidity
Current ratio	1.81x
Quick ratio	1.06x
Leverage
D/E	-27.70x
Interest coverage	—
Efficiency
Asset turnover	1.45x
Cash conversion cycle	+67d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Masco

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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