Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.97B, +2.6% YoY · Filed Oct 28, 2026
Masco Corporation (MAS) files with the SEC under industry code 3430, Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.0 billion and net income of $230.0 million. Free cash flow was $332.0 million. As of Sep 30, 2026 it held $610.0 million in cash and investments and $3.5 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $1.9B | $1.8B | $1.9B |
| Operating income | $338.0M | $470.0M | $316.0M | $247.0M | $303.0M |
| Net income | $230.0M | $318.0M | $213.0M | $165.0M | $189.0M |
| Diluted EPS | $1.17 | $1.60 | $1.05 | $0.80 | $0.90 |
| Operating cash flow | $371.0M | $496.0M | -$79.0M | $418.0M | $456.0M |
| Free cash flow | $332.0M | $453.0M | -$113.0M | $371.0M | $415.0M |
| Total assets | $5.3B | $5.4B | $5.2B | $5.2B | $5.3B |
| Total liabilities | $5.5B | $5.5B | $5.2B | $5.1B | $5.1B |
| Stockholders' equity | -$448.0M | -$365.0M | -$242.0M | -$185.0M | -$78.0M |
| Cash and investments | $610.0M | $548.0M | $388.0M | $647.0M | $559.0M |
| Total debt | $3.5B | $3.5B | $3.2B | $3.2B | $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.