Masco Corp /De/ (New York Stock Exchange:MAS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $7.67B
- Net income
- $926.0M
- Net margin
- 12.1%
A manageable debt load.
- Total debt
- $3.48B
- Cash
- $610.0M
- Net debt / EBITDA
- 1.86x
Comfortably covers what is due within a year.
- Current assets
- $3.04B
- Current liabilities
- $1.66B
- Current ratio
- 1.83
The business funds itself from operations.
- Operating cash flow
- $1.53B
- Free cash flow
- $1.37B
- FCF margin
- 17.9%
Not funding itself by issuing shares.
- Shares outstanding
- 196.0M
- Share growth (1y)
- -6.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MAS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.97 B | 1.99 B | 1.92 B | 1.79 B | 1.92 B | 2.05 B |
| Revenue Growth (YoY) | 2.56 % | -2.88 % | 6.50 % | -1.91 % | -3.33 % | -1.91 % |
| Cost of Revenue | 1.25 B | 1.12 B | 1.23 B | 1.19 B | 1.26 B | 1.28 B |
| Gross Profit | 720.00 M | 868.00 M | 686.00 M | 604.00 M | 656.00 M | 773.00 M |
| SG&A Expense | 381.00 M | 397.00 M | 369.00 M | 346.00 M | 353.00 M | 361.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 381.00 M | 398.00 M | 370.00 M | 346.00 M | 353.00 M | 361.00 M |
| Operating Income | 339.00 M | 470.00 M | 316.00 M | 258.00 M | 303.00 M | 412.00 M |
| Pretax Income | 322.00 M | 440.00 M | 291.00 M | 227.00 M | 276.00 M | 378.00 M |
| Tax Provision | 82.00 M | 107.00 M | 63.00 M | 51.00 M | 76.00 M | 95.00 M |
| Net Income | 230.00 M | 318.00 M | 213.00 M | 165.00 M | 189.00 M | 270.00 M |
| EPS (Basic) | 1.17 | 1.60 | 1.05 | 0.80 | 0.90 | 1.29 |
| EPS (Diluted) | 1.17 | 1.60 | 1.05 | 0.80 | 0.90 | 1.28 |
| Shares Outstanding | 196.00 M | 198.75 M | 202.86 M | 207.00 M | 210.00 M | 210.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.