FY2025 · ended Dec 31, 2025 · Revenue $7.56B, -3.4% YoY · Filed Feb 10, 2026
Masco Corporation (MAS) files with the SEC under industry code 3430, Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.6 billion and net income of $810.0 million. Free cash flow was $866.0 million. As of Sep 30, 2026 it held $610.0 million in cash and investments and $3.5 billion in total debt.
Revenue (TTM)
$7.67B
+0.9% vs year-ago TTM
Net income (TTM)
$926.00M
+12.0% vs year-ago TTM
Operating cash flow (TTM)
$1.21B
+19.3% vs year-ago TTM
Free cash flow (TTM)
$1.04B
+23.3% vs year-ago TTM
EPS (TTM)
$4.59
+17.8% vs year-ago TTM
Dividend per share (TTM)
$1.27
+4.1% vs year-ago TTM
Shares outstanding
203.61M
-4.0% vs prior year
Net cash
$-2.87B
as of Sep 30, 2026
Operating margin
17.9%
FY 2026
Company profile
- Industry
- Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures (SIC 3430)
- Listed as
- MAS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Livonia, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 62996
Other Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies
- Omega Flex, Inc. OFLX
- FGI Industries Ltd. FGI
All 3 Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.6B | $7.8B | $8.0B | $8.7B | $8.4B |
| Operating income | $1.2B | $1.4B | $1.3B | $1.3B | $1.4B |
| Net income | $810.0M | $822.0M | $908.0M | $844.0M | $410.0M |
| Diluted EPS | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
| Operating cash flow | $1.0B | $1.1B | $1.4B | $840.0M | $930.0M |
| Free cash flow | $866.0M | $907.0M | $1.2B | $616.0M | $802.0M |
| Total assets | $5.2B | $5.0B | $5.4B | $5.2B | $5.6B |
| Total liabilities | $5.1B | $5.1B | $5.2B | $5.4B | $5.5B |
| Stockholders' equity | -$185.0M | -$279.0M | -$126.0M | -$480.0M | -$179.0M |
| Cash and investments | $647.0M | $634.0M | $634.0M | $452.0M | $926.0M |
| Total debt | $3.2B | $3.2B | $3.3B | $3.5B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 14, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | Apr 22, 2026 | Mar 31, 2026 |
All 1000 Masco Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.