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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $5.2B

Total liabilities $5.1B

Shareholders equity $-185.0M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	8.6%	8.1%	8.0%
Accounts Receivable	13.6%	13.2%	13.7%
Inventory	13.8%	12.0%	12.8%
Prepaid Expenses	1.6%	1.6%	1.4%
Total Current Assets	37.6%	34.9%	35.8%
Property,Plant and Equipment	15.8%	14.3%	14.1%
Operating Lease Assets	3.1%	3.0%	3.4%
Goodwill	8.2%	7.6%	7.6%
Intangible Assets	2.7%	2.8%	4.7%
Other Noncurrent Assets	1.4%	1.6%	1.7%
Total Assets	68.8%	64.1%	67.3%
Liabilities
Accounts Payable	10.7%	10.1%	10.5%
Accrued Liabilities	10.1%	9.8%	10.7%
Current Portion of Long Term Debt	0.0%	0.0%	0.0%
Total Current Liabilities	20.8%	19.9%	21.3%
Long Term Debt	38.9%	37.6%	37.0%
Operating Lease Liabilities Noncurrent	2.9%	2.8%	3.2%
Other Noncurrent Liabilities	5.1%	4.4%	4.4%
Total Liabilities	67.8%	64.8%	65.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	2.7%	2.7%	2.8%
Additional Paid In Capital	0.0%	0.0%	0.0%
Retained Earnings	-9.1%	-8.9%	-7.5%
Accumulated Other Comprehensive Income	3.9%	2.6%	3.1%
Other Equity	3.5%	2.9%	2.8%
Total Stockholders Equity	-2.4%	-3.6%	-1.6%
Total Liabilitiesand Equity	68.8%	64.1%	67.3%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $7.6B

Operating income $1.2B

Net income $810.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	64.6%	63.8%	64.4%
Other Income Expense Gross Profit	35.4%	36.2%	35.6%
Expenses Selling,General and Administrative	18.9%	18.8%	18.5%
Expenses Other Operating Expenses	0.1%	0.0%	0.2%
Other Income Expense Operating Income	16.5%	17.4%	16.9%
Other Income Expense Interest Expense	1.3%	1.3%	1.3%
Other Income Expense Other Income/expense	-0.2%	-1.3%	-0.1%
Other Income Expense Income Before Tax	15.0%	14.8%	15.5%
Income Tax Income Tax Expense	3.7%	3.7%	3.5%
net Income Other Items Below Tax	-0.6%	-0.7%	-0.7%
net Income net Income	10.7%	10.5%	11.4%
net Income Comprehensive Income	12.0%	9.9%	11.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.0B

Investing cash flow $-144.0M

Financing cash flow $-888.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	11.3%	11.2%	12.0%
Operating Activities Depreciation and Amortization	2.0%	1.9%	1.9%
Operating Activities Stock Based Compensation	0.4%	0.5%	0.4%
Operating Activities Deferred Income Taxes	0.8%	0.4%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	-1.7%	3.0%
Operating Activities Other Non Cash Items	-0.0%	1.5%	0.8%
Operating Activities net Cash From Operating Activities	13.5%	13.7%	17.7%
Investing Activities Capital Expenditures	-2.1%	-2.1%	-3.1%
Investing Activities Business Acquisitions	0.0%	1.6%	-1.7%
Investing Activities Other Investing Activities	0.1%	-0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-1.9%	-0.6%	-4.8%
Financing Activities Proceeds From Debt	0.0%	0.0%	1.0%
Financing Activities Repayment of Debt	-0.0%	-0.0%	-3.5%
Financing Activities Repurchase of Common Stock	-7.6%	-9.6%	-4.4%
Financing Activities Dividends Paid	-4.0%	-3.7%	-3.8%
Financing Activities Proceeds From Stock Issuance	0.1%	1.0%	0.5%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.4%	-0.4%
Financing Activities Other Financing Activities	-0.1%	-0.2%	0.0%
Financing Activities net Cash From Financing Activities	-11.7%	-13.0%	-10.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.1%	0.1%
Cash Reconciliation net Change In Cash	0.2%	-0.0%	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+35.4%	+36.2%	+35.6%
Operating margin	+16.5%	+17.4%	+16.9%
Net margin	+10.7%	+10.5%	+11.4%
FCF margin	+11.5%	+11.6%	+14.7%
Growth
Revenue CAGR (3y)	-4.5%	-2.2%	+3.5%
Returns
ROE	-437.8%	-294.6%	-720.6%
ROA	+15.6%	+16.4%	+16.9%
ROIC	+44.6%	+50.4%	+47.8%
Liquidity
Current ratio	1.81x	1.75x	1.68x
Quick ratio	1.06x	1.07x	1.02x
Leverage
D/E	-27.70x	-18.17x	-41.64x
Interest coverage	12.36x	13.77x	12.72x
Efficiency
Asset turnover	1.45x	1.56x	1.49x
Cash conversion cycle	+67d	+59d	+63d

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Masco

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