Masco Corporation
MAS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,781,900 | $13,515,600 | $14,742,480 | $15,421,125 |
| - Cash | $559,000 | $390,000 | $377,000 | $634,000 |
| + Debt | $3,173,000 | $3,224,000 | $3,306,000 | $3,214,000 |
| Enterprise Value | $17,395,900 | $16,349,600 | $17,671,480 | $18,001,125 |
| Revenue | $1,917,000 | $2,051,000 | $1,801,000 | $1,828,000 |
| % Growth | -6.5% | 13.9% | -1.5% | – |
| Gross Profit | $656,000 | $773,000 | $644,000 | $636,000 |
| % Margin | 34.2% | 37.7% | 35.8% | 34.8% |
| EBITDA | $301,000 | $404,000 | $280,000 | $282,000 |
| % Margin | 15.7% | 19.7% | 15.5% | 15.4% |
| Net Income | $189,000 | $270,000 | $186,000 | $182,000 |
| % Margin | 9.9% | 13.2% | 10.3% | 10% |
| EPS Diluted | 0.9 | 1.28 | 0.87 | 0.85 |
| % Growth | -29.7% | 47.1% | 2.4% | – |
| Operating Cash Flow | $456,000 | $306,000 | -$157,000 | $407,000 |
| Capital Expenditures | -$41,000 | -$36,000 | -$32,000 | -$56,000 |
| Free Cash Flow | $415,000 | $270,000 | -$189,000 | $351,000 |