Masco (MAS)
Makes Delta plumbing fixtures, Behr coatings, Liberty hardware and Hot Spring spas.
$69.96
After hours−0.01 (−0.01%)
At close$69.97(+3.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,979 | 1,882 | 1,926 | 2,091 | 1,983 | 1,828 | 1,801 | 2,051 | 1,917 | 1,793 | 1,918 | 1,992 |
| Cost of revenue | 1,235 | 1,221 | 1,241 | 1,306 | 1,258 | 1,191 | 1,157 | 1,278 | 1,261 | 1,189 | 1,232 | 1,124 |
| Gross profit | 744 | 661 | 685 | 785 | 725 | 637 | 644 | 773 | 656 | 604 | 686 | 868 |
| 361 | 388 | 367 | 388 | 368 | 345 | 358 | 361 | 353 | 346 | 370 | 398 | |
| 361 | 388 | 367 | 388 | 368 | 345 | 358 | 361 | 353 | 346 | 369 | 397 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Operating income | 383 | 273 | 318 | 397 | 357 | 292 | 286 | 412 | 303 | 258 | 316 | 470 |
| −37 | −40 | −29 | −31 | −109 | −34 | −32 | −34 | −27 | −31 | −25 | −30 | |
| Interest income | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 26 | 24 | 25 | 26 | 25 | 24 | 26 | 26 | 25 | 24 | 26 | 28 |
| Other non-operating income | 11 | 15 | 5 | 5 | 84 | 9 | 7 | 7 | 2 | 7 | −1 | −1 |
| Income before tax | 346 | 233 | 289 | 366 | 248 | 258 | 254 | 378 | 276 | 227 | 291 | 440 |
| Income tax expense | 86 | 32 | 60 | 94 | 68 | 65 | 56 | 95 | 76 | 51 | 63 | 107 |
| Net income from continuing operations | 260 | 201 | 229 | 272 | 180 | 193 | 198 | 283 | 200 | 176 | 228 | 333 |
| Other adjustments | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net income | 249 | 191 | 215 | 258 | 167 | 182 | 186 | 270 | 189 | 165 | 213 | 318 |
| EPS, basic | $1.11 | $0.87 | $0.97 | $1.18 | $0.77 | $0.86 | $0.88 | $1.29 | $0.90 | $0.80 | $1.05 | $1.60 |
| EPS, diluted | $1.10 | $0.85 | $0.97 | $1.17 | $0.77 | $0.85 | $0.87 | $1.28 | $0.90 | $0.80 | $1.05 | $1.60 |
| Weighted average shares, basic | 225 | 221 | 221 | 219 | 216 | 213 | 212 | 210 | 210 | 207 | 203 | 199 |
| Weighted average shares, diluted | 226 | 224 | 222 | 220 | 218 | 215 | 213 | 211 | 211 | 207 | 203 | 199 |
| EBITDA | 409 | 300 | 351 | 430 | 310 | 320 | 314 | 441 | 339 | 290 | 355 | 508 |
| Depreciation & amortization | 37 | 42 | 38 | 38 | 37 | 37 | 35 | 36 | 38 | 39 | 38 | 37 |
| EBIT | 372 | 258 | 313 | 392 | 273 | 283 | 279 | 405 | 301 | 251 | 317 | 471 |