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Stocks / United States / MAS · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · NYSE

Masco Corp. (MAS)

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Masco Corp. (MAS) reported revenue of $1.9 billion for Q1 FY2026, the quarter ended 31 March 2026, up 6.5% on the same quarter a year earlier. Net income was $213 million, up 14.5% on the year, and diluted earnings per share $1.05. The figures are the company's own, from the 10-Q it filed with the SEC on 22 April 2026.

Revenue$1.9 billionup 6.5%
Net income$213 millionup 14.5%
Diluted EPS$1.05
QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROEn/a
ROCEn/a
Operating margin16.6%
Net margin10.9%
FCF margin12.3%
Interest cover12.65
Debt to equityn/a
Cash conversion1.32
Share count, 1 year-4.4%
Sales CAGR, 3 years-4.5%
Profit CAGR, 3 years-1.4%
EPS, TTM$4.04

At the close of 21 September 2026

Price$67.74
Market cap$13.7 billion
Stock P/E16.77
Price to bookn/a
EV / EBITDA11.35
Dividend yield1.8%
Market cap / sales1.78
52-week high$82.77
52-week low$58.60
Price, 1 year-6.2%
Price CAGR, 3 years8.5%
Price CAGR, 5 years3.7%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Masco Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MAS

Filings20 in twelve months: 11 current reports (8-K), about 5 officer or director change; 4 results of operations; 1 charter or bylaw amendment, or fiscal year change; 1 shareholder vote; 1 material agreement
Planned insider sales6 Form 144 notices in twelve months, $7.4 million; latest 26 February 2026
Options tapeput/call 0.79 by open interest on 23 September 2026; the straddle prices a 6.5% move to 16 October 2026
Holders9 of the followed funds hold it; largest Harris Associates; 6 Schedule 13D or 13G filings in twelve months
Insider trading5 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest8.3 million shares short, 5.05 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026
Revenue2,1271,9791,8821,9262,0911,9831,8281,8012,0511,9171,7931,918
Cost of revenue1,3581,2351,2281,2411,3061,2581,1921,1571,2781,2611,1871,232
Gross profit769744654685785725636644772656607686
Gross margin36%38%35%36%38%37%35%36%38%34%34%36%
SG&A366361392367388368345358361353354369
Operating income403383247318397357291286412303247316
Operating margin19%19%13%17%19%18%16%16%20%16%14%16%
Interest expense28.026.024.025.026.025.023.026.026.025.024.026.0
Pre-tax income374346233289366248258254378276227291
Tax rate26%25%14%21%26%27%25%22%25%28%22%22%
Net income263249191215258167182186270189165213
Net margin12%13%10%11%12%8%10%10%13%10%9%11%
Diluted EPS$1.16$1.10$0.86$0.97$1.17$0.77$0.85$0.87$1.28$0.90$0.81$1.05
Operating cash flow415480485-94.0346416407-158306456418-79.0
Capital expenditure72.048.062.031.043.038.056.032.036.041.047.034.0
Free cash flow343432423-125303378351-190270415371-113
Buybacks28.045.0227145145192269130101123217202
Dividends paid64.064.064.064.064.063.063.066.066.065.064.065.0
Shares outstanding225m224m221m220m218m216m212m211m209m208m204m202m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue7,0067,1427,3616,0146,6546,7077,1888,3758,6807,9677,8287,5627,679
Cost of revenue4,9464,8894,9013,7944,3274,3364,6015,5125,9675,1314,9974,8834,958
Gross profit2,0602,2532,4622,2202,3272,3712,5872,8632,7132,8362,8312,6792,721
Gross margin29.4%31.5%33.4%36.9%35.0%35.4%36.0%34.2%31.3%35.6%36.2%35.4%35.4%
Selling, general and administrative1,3471,3391,3751,1911,2501,2741,2921,4131,3901,4731,4681,4261,437
Operating income7219141,0871,0291,0771,0881,2951,4051,2971,3481,3631,2481,278
Operating margin10.3%12.8%14.8%17.1%16.2%16.2%18.0%16.8%14.9%16.9%17.4%16.5%16.6%
Interest expense22522522927915615914427810810699.0101101
Pre-tax income5076898327189079141,1316881,1931,2381,1611,1351,172
Income tax-361293296245221230269210288278287277284
Effective tax rate-71.2%42.5%35.6%34.1%24.4%25.2%23.8%30.5%24.1%22.5%24.7%24.4%24.2%
Net income8563554935337349351,224410844908822810837
Net margin12.2%5.0%6.7%8.9%11.0%13.9%17.0%4.9%9.7%11.4%10.5%10.7%10.9%
Diluted EPS$2.38$1.02$1.47$1.66$2.37$3.22$4.59$1.62$3.63$4.02$3.76$3.86$4.04
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow6028107897511,0328339539308401,4131,0751,0221,101
Capital expenditure128158180173219162114128224243168156158
Free cash flow4746526095788136718398026161,170907866943
Free cash flow margin6.8%9.1%8.3%9.6%12.2%10.0%11.7%9.6%7.1%14.7%11.6%11.5%12.3%
Depreciation and amortisation167133134127156159133151145149150148151
Share-based compensation47.041.029.038.027.035.045.061.049.031.039.030.0n/a
Buybacks1584564593316548967271,026914353751571643
Dividends paid117126128129134144145211258257254261260
Dividend per share$0.34$0.37$0.39$0.41$0.45$0.51$0.55$0.70$1.12$1.14$1.16$1.24n/a
Diluted shares, weighted352m341m330m318m307m288m264m251m232m226m219m210m204m
Shares outstanding at period end345m330m318m310m294m276m258m241m225m221m212m204m202m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets7,2085,6645,1645,5345,3935,0275,7775,5755,1875,3635,0165,2015,233
Cash and equivalents1,3791,4689901,1945526971,326926452634634647388
Receivables8208539171,0669909971,1381,1711,1491,0901,0351,0281,320
Inventory7126877127847987548761,2161,2361,0229381,0461,068
Goodwill840839832453511509563568537604597623618
Total debt, as filed3,400n/an/an/an/an/an/an/an/an/an/an/an/a
Long-term debt3,4243,4072,9973,0852,9792,7732,7952,9593,1512,9482,9482,9472,945
Operating lease liabilitiesn/an/an/an/an/a162149172255258223221228
Finance lease liabilitiesn/an/an/an/an/an/a26.023.020.017.014.012.0n/a
Shareholders' equity924-135-298-53.0-111-235195-179-480-126-279-185-242
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded0.6%1.0%-4.5%-0.3%
Profit growth, compounded8.6%-7.9%-1.4%5.5%
Return on equity, averagen/an/an/an/a

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 202622 April 2026EDGAR
10-K31 December 202510 February 2026EDGAR
10-Q30 September 202529 October 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-Q31 March 202523 April 2025EDGAR
10-K31 December 202411 February 2025EDGAR
10-Q30 September 202429 October 2024EDGAR
10-Q30 June 202425 July 2024EDGAR
10-Q31 March 202424 April 2024EDGAR

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