Masco revenue and financials
$69.93Change from previous close: +2.15%Absolute change: +$1.47
In the fiscal year ended December 2025, Masco reported revenue of $7.56B (−3.40% year over year). Net income was $810M, a net margin of 10.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.40%
- 2025 vs 2024
- Net income growth
- −1.46%
- 2025 vs 2024
- Net margin
- 10.7%
- 2024: 10.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 496 | -79.0 | 418 | 456 | 306 | -158 | 407 | 416 | 346 | -94.0 | 485 | 480 |
| Depreciation and amortization | 37.0 | 38.0 | 39.0 | 38.0 | 36.0 | 35.0 | 37.0 | 37.0 | 38.0 | 38.0 | 42.0 | 37.0 |
| Capital expenditure | -43.0 | -34.0 | -47.0 | -41.0 | -36.0 | -32.0 | -56.0 | -38.0 | -43.0 | -31.0 | -62.0 | -48.0 |
| Investing cash flow | -42.0 | -36.0 | -33.0 | -41.0 | -37.0 | -33.0 | -62.0 | 92.0 | -47.0 | -33.0 | -62.0 | -184 |
| Financing cash flow | -296 | -137 | -296 | -248 | -272 | -72.0 | -344 | -269 | -270 | -134 | -356 | -112 |
| Dividends paid | -64.0 | -65.0 | -64.0 | -65.0 | -66.0 | -66.0 | -63.0 | -63.0 | -64.0 | -64.0 | -64.0 | -64.0 |
| Share repurchases | -397 | -214 | -217 | -125 | -107 | -138 | -273 | -193 | -145 | -178 | -227 | -51.0 |
| Debt issued | 173 | 127 | — | -46.0 | -85.0 | 131 | — | — | -49.0 | 49.0 | — | — |
| Debt repaid | -1.0 | — | -1.0 | 0.0 | -1.0 | 0.0 | -1.0 | -1.0 | — | -1.0 | -67.0 | -11.0 |
| Effect of exchange rates | 1.0 | -7.0 | 2.0 | 1.0 | 16.0 | 6.0 | -14.0 | 10.0 | 1.0 | -6.0 | 7.0 | -4.0 |
| Net change in cash | 160 | -259 | 89.0 | 169 | 13.0 | -257 | -13.0 | 248 | 30.0 | -266 | 74.0 | 180 |
| Free cash flow | 453 | -113 | 371 | 415 | 270 | -190 | 351 | 378 | 303 | -125 | 423 | 432 |
| Levered free cash flow | 377 | -128 | 330 | 319 | 218 | -204 | 311 | 361 | 262 | -129 | 398 | 361 |