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%
                    
                    P42
                    
                    -1.5%
                    
                    Total assets
                    FY2025
                
$5.2B
                    ROA +15.6%
                    
                    P86
                    
                    +3.7%
                    
                    Operating cash flow
                    FY2025
                
$1.0B
                    FCF margin +11.5%
                    
                    P40
                    
                    -4.9%

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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $5.2B

Total liabilities $5.1B

Shareholders equity $-185.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+2.1%	+0.0%	+40.3%	-51.2%	-30.2%	+90.2%	+24.7%	-53.2%	+20.6%	—
Accounts Receivable	-0.7%	-5.0%	-5.1%	-1.9%	+2.9%	+14.1%	-13.5%	+12.9%	+11.3%	—
Inventory	+11.5%	-8.2%	-17.3%	+1.6%	+38.8%	+16.2%	-20.3%	+18.8%	+11.8%	—
Prepaid Expenses	-3.3%	+11.8%	+0.9%	+0.0%	-26.8%	+65.6%	-16.7%	+12.5%	-15.8%	—
Other Current Assets	-14.6%	-11.5%	+23.0%	-0.9%	-61.2%	+111.5%	+39.0%	-13.8%	-26.1%	—
Total Current Assets	+4.0%	-4.4%	-3.1%	-13.9%	-1.9%	+28.7%	-2.0%	-14.0%	+9.6%	—
Property,Plant and Equipment	+7.1%	-0.4%	+15.0%	+8.8%	-1.3%	+3.4%	-28.2%	+8.3%	+6.5%	—
Operating Lease Assets	+0.9%	-13.8%	+0.8%	+42.2%	+12.7%	-5.7%	—	—	—	—
Goodwill	+4.4%	-1.2%	+12.5%	-5.5%	+0.9%	+10.6%	-0.4%	-39.2%	+1.1%	—
Intangible Assets	-6.8%	-41.6%	+7.7%	-9.8%	+8.7%	+37.8%	-36.2%	+117.1%	+21.4%	—
Other Noncurrent Assets	-14.6%	-11.5%	+23.0%	-0.9%	-61.2%	+111.5%	+39.0%	-13.8%	-26.1%	—
Total Assets	+3.7%	-6.5%	+3.4%	-7.0%	-3.5%	+14.9%	-6.8%	-2.5%	+7.7%	—
Liabilities
Accounts Payable	+2.7%	-6.1%	-4.2%	-16.1%	+17.0%	+28.1%	-24.7%	+12.4%	+3.0%	—
Accrued Liabilities	-0.8%	-10.0%	+5.6%	-8.7%	-14.8%	+48.3%	-6.7%	+9.0%	+4.6%	—
Other Current Liabilities	+13.2%	-2.0%	+2.9%	-22.4%	-9.1%	-36.0%	+12.3%	-6.4%	-8.9%	—
Total Current Liabilities	+0.8%	-8.0%	-10.3%	-2.6%	+0.3%	+24.9%	-8.1%	+3.4%	+11.5%	—
Long Term Debt	+0.0%	+0.0%	-0.0%	-0.1%	+5.6%	+0.8%	-6.7%	+0.1%	-0.9%	—
Operating Lease Liabilities Noncurrent	-0.9%	-13.6%	+1.2%	+48.3%	+15.4%	—	—	—	—	—
Deferred Tax Liabilities	-100.0%	-2.5%	+18.4%	-3.8%	+6.1%	-9.6%	-12.4%	-5.7%	-31.4%	—
Other Noncurrent Liabilities	+13.2%	-2.0%	+2.9%	-22.4%	-9.1%	-36.0%	+12.3%	-6.4%	-8.9%	—
Total Liabilities	+1.1%	-3.4%	-3.4%	-1.2%	+2.6%	+5.4%	-4.5%	+0.2%	+1.4%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-3.8%	-4.1%	-1.8%	-6.6%	-6.6%	-6.5%	-6.1%	-5.2%	-2.5%	—
Additional Paid In Capital	—	—	-100.0%	—	—	—	—	—	—	—
Retained Earnings	+0.7%	-16.3%	+37.1%	-45.2%	-925.3%	+123.8%	-19.4%	+8.9%	+19.9%	—
Accumulated Other Comprehensive Income	+48.3%	-19.3%	+10.2%	-2.6%	+263.4%	+20.7%	-40.9%	-95.4%	+72.3%	—
Noncontrolling Interest	-3.2%	-58.5%	+2.8%	-7.2%	+4.0%	+26.3%	-0.6%	-23.7%	+21.0%	—
Total Stockholders Equity	+33.7%	-121.4%	+73.8%	-168.2%	-191.8%	+183.0%	-111.7%	-85.0%	+79.9%	—
Total Liabilitiesand Equity	+3.7%	-6.5%	+3.4%	-7.0%	-3.5%	+14.9%	-6.8%	-1.7%	+6.8%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $7.6B

Operating income $1.2B

Net income $810.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-3.4%	-1.7%	-8.2%	+3.6%	+16.5%	+7.2%	+0.8%	+10.6%	-18.3%	—
Expenses Cost of Revenue	-2.3%	-2.6%	-14.0%	+8.3%	+19.8%	+6.1%	+0.2%	+14.0%	-22.6%	—
Expenses Selling,General and Administrative	-2.9%	-0.3%	+6.0%	-1.6%	+9.4%	+1.4%	+1.9%	+5.0%	-13.4%	—
Expenses Depreciation and Amortization	-1.3%	+0.7%	+2.8%	-4.0%	+13.5%	-16.4%	+1.9%	+22.8%	-5.2%	—
Expenses Share Based Compensation	-23.1%	+25.8%	-36.7%	-19.7%	+35.6%	+28.6%	+29.6%	-28.9%	+31.0%	—
Other Income Expense Gross Profit	-5.4%	-0.2%	+4.5%	-5.2%	+10.7%	+9.1%	+1.9%	+4.8%	-9.8%	—
Other Income Expense Operating Income	-8.4%	+1.1%	+3.9%	-7.7%	+8.5%	+19.0%	+1.0%	+4.7%	-5.3%	—
Other Income Expense Interest Expense	-100.0%	-99.1%	-1.9%	-61.2%	+93.1%	-9.4%	+1.9%	-44.1%	+21.8%	—
Other Income Expense Other Income/expense	+88.3%	-2475.0%	-200.0%	+100.9%	-2095.0%	-33.3%	-7.1%	+56.2%	-23.1%	—
Other Income Expense Income Before Tax	-2.2%	-6.2%	+3.8%	+73.4%	-39.2%	+23.7%	+0.8%	+26.3%	-13.7%	—
Income Tax Income Tax Expense	-3.5%	+3.2%	-3.5%	+37.1%	-21.9%	+17.0%	+4.1%	-9.8%	-17.2%	—
net Income net Income	-1.5%	-9.5%	+7.6%	+105.9%	-66.5%	+30.9%	+27.4%	+37.7%	+8.1%	—
net Income Comprehensive Income	+17.3%	-17.0%	+11.2%	+6.9%	-37.8%	+42.8%	+20.8%	+4.0%	+66.2%	—
Earnings Per Share Basic Eps	+2.7%	-6.5%	+10.4%	+123.9%	-64.6%	+42.0%	+36.1%	+41.7%	+12.8%	—
Earnings Per Share Diluted Eps	+2.7%	-6.5%	+10.7%	+124.1%	-64.7%	+42.5%	+35.9%	+42.8%	+12.2%	—
Earnings Per Share Weighted Average Shares Basic	-4.1%	-3.1%	-2.6%	-7.2%	-5.7%	-8.0%	-5.9%	-2.9%	-3.7%	—
Earnings Per Share Weighted Average Shares Diluted	-4.1%	-3.1%	-2.6%	-7.6%	-4.9%	-8.3%	-6.2%	-3.5%	-3.6%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.0B

Investing cash flow $-144.0M

Financing cash flow $-888.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-1.5%	-9.5%	+7.6%	+105.9%	-66.5%	+30.9%	+27.4%	+37.7%	+8.1%	—
Operating Activities Depreciation and Amortization	-1.3%	+0.7%	+2.8%	-4.0%	+13.5%	-16.4%	+1.9%	+22.8%	-5.2%	—
Operating Activities Stock Based Compensation	-23.1%	+25.8%	-36.7%	-19.7%	+35.6%	+28.6%	+29.6%	-28.9%	+31.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+2125.0%	+98.3%	-641.9%	-87.7%	+293.3%	+253.4%	-627.3%	-85.9%	+110.8%	—
Operating Activities net Cash From Operating Activities	-4.9%	-23.9%	+68.2%	-9.7%	-2.4%	+14.4%	-19.3%	+37.4%	-4.8%	—
Investing Activities Capital Expenditures	-7.1%	-30.9%	+8.5%	+75.0%	+12.3%	-29.6%	-26.0%	+26.6%	-3.9%	—
Investing Activities Business Acquisitions	-100.0%	-97.1%	—	-100.0%	-74.9%	—	-100.0%	+516.9%	—	—
Investing Activities Other Investing Activities	-40.0%	-28.6%	+16.7%	+100.0%	+50.0%	-84.6%	+30.0%	-70.6%	+112.5%	—
Investing Activities net Cash From Investing Activities	-188.0%	+86.9%	-66.5%	-1816.7%	-102.3%	-8.8%	+189.4%	-2504.0%	+79.8%	—
Financing Activities Repayment of Debt	-33.3%	-40.0%	-50.0%	+233.3%	+50.0%	-75.0%	+700.0%	-80.0%	+25.0%	—
Financing Activities Repurchase of Common Stock	-24.0%	+112.7%	-61.4%	-10.9%	+41.1%	-18.9%	+37.0%	+97.6%	-27.9%	—
Financing Activities Dividends Paid	+2.8%	-1.2%	-0.4%	+22.3%	+45.5%	+0.7%	+7.5%	+3.9%	+0.8%	—
Financing Activities Proceeds From Stock Issuance	-92.4%	+107.9%	+3700.0%	-80.0%	-80.8%	-3.7%	—	—	-100.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	-71.4%	+20.7%	+70.6%	+13.3%	-40.0%	+8.7%	-45.2%	+27.3%	-17.5%	—
Financing Activities net Cash From Financing Activities	+12.7%	-19.1%	+19.9%	+17.9%	-46.5%	+31.4%	-26.6%	-76.8%	+48.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+377.8%	-250.0%	+133.3%	+10.0%	-164.5%	+121.4%	+250.0%	-92.7%	+261.8%	—
Cash Reconciliation net Change In Cash	+1500.0%	-100.5%	+138.4%	-18.5%	-163.6%	+355.8%	+121.7%	-411.3%	+142.7%	—
Cash Reconciliation Cash At Beginning of Period	+2.1%	+0.0%	+40.3%	-51.2%	-30.2%	+90.2%	+24.7%	-53.2%	+20.6%	—
Cash Reconciliation Cash At End of Period	+2.1%	+0.0%	+40.3%	-51.2%	-30.2%	+90.2%	+24.7%	-53.2%	+20.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+35.4%	+36.2%	+35.6%	+31.3%	+34.2%	+36.0%	+35.4%	+35.0%	+36.9%	+33.4%
Operating margin	+16.5%	+17.4%	+16.9%	+14.9%	+16.8%	+18.0%	+16.2%	+16.2%	+17.1%	+14.8%
Net margin	+10.7%	+10.5%	+11.4%	+9.7%	+4.9%	+17.0%	+13.9%	+11.0%	+8.9%	+6.7%
FCF margin	+11.5%	+11.6%	+14.7%	+7.1%	+9.6%	+11.7%	+10.0%	+12.2%	+9.6%	+8.3%
Growth
Revenue CAGR (3y)	-4.5%	-2.2%	+3.5%	+9.0%	+8.0%	+6.1%	-3.1%	-2.3%	-5.0%	+2.9%
Returns
ROE	-437.8%	-294.6%	-720.6%	-175.8%	-229.1%	+627.7%	-397.9%	-661.3%	-888.3%	-165.4%
ROA	+15.6%	+16.4%	+16.9%	+16.3%	+7.4%	+21.2%	+18.6%	+13.6%	+9.6%	+9.6%
ROIC	+44.6%	+50.5%	+47.8%	+48.9%	+52.9%	+59.4%	+44.3%	+35.4%	+39.5%	+41.0%
Liquidity
Current ratio	1.81x	1.75x	1.68x	1.56x	1.76x	1.80x	1.75x	1.64x	1.97x	2.01x
Quick ratio	1.06x	1.07x	1.02x	0.85x	1.08x	1.27x	1.09x	1.02x	1.36x	1.31x
Leverage
D/E	-27.70x	-18.17x	-41.64x	-11.31x	-30.71x	27.47x	-21.63x	-47.96x	-88.53x	-17.58x
Interest coverage	—	1363.00x	12.72x	12.01x	5.05x	8.99x	6.84x	6.90x	3.69x	4.75x
Efficiency
Asset turnover	1.45x	1.56x	1.49x	1.67x	1.50x	1.24x	1.33x	1.23x	1.09x	1.43x
Cash conversion cycle	+67d	+59d	+63d	+70d	+62d	+56d	+59d	+65d	+59d	+39d

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Masco

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