MASCO CORP /DE/ MAS
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · NYSE
Umsatz
$7.97B
-8.2% Jahresübergangsrate
Nettoerlös
$908.00M
+7.6% Jahresübergangsrate
Gesamtvermögen
$5.36B
+3.4% Jahresübergangsrate
EPS
4.02
+10.7% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.77B | $3.85B | $1.80B | $7.97B | $6.00B | $4.02B | $1.93B | $8.68B |
| Gross Profit | $2.07B | $1.42B | $644.00M | $2.84B | $2.19B | $1.47B | $685.00M | $2.71B |
| SG&A Expense | $1.07B | $719.00M | $358.00M | $1.47B | $1.12B | $755.00M | $367.00M | $1.39B |
| Operating Income (Loss) | $1.00B | $698.00M | $286.00M | $1.35B | $1.07B | $715.00M | $318.00M | $1.30B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $645.00M | $456.00M | $186.00M | $908.00M | $640.00M | $473.00M | $215.00M | $844.00M |
| EPS (Diluted) | 3.06 | 2.15 | 0.87 | 4.02 | 2.91 | 2.14 | 0.97 | 3.63 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.20B | $5.20B | $5.20B | $5.36B | $5.02B | $5.02B | $5.02B | $5.19B |
| Current Assets | $2.84B | $2.84B | $2.84B | $2.73B | $2.73B | $2.73B | $2.73B | $2.86B |
| Cash & Equivalents | $647.00M | $647.00M | $647.00M | $634.00M | $634.00M | $634.00M | $634.00M | $634.00M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.05B | $1.05B | $1.05B | $938.00M | $938.00M | $938.00M | $938.00M | $1.02B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $623.00M | $623.00M | $623.00M | $604.00M | $597.00M | $597.00M | $597.00M | $537.00M |
| Total Liabilities | $5.12B | $5.12B | $5.12B | $5.07B | $5.07B | $5.07B | $5.07B | $5.25B |
| Current Liabilities | $1.57B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | $1.56B | $1.70B |
| Accounts Payable | $810.00M | $810.00M | $810.00M | $789.00M | $789.00M | $789.00M | $789.00M | $840.00M |
| Long-Term Debt | — | — | — | $2.95B | — | — | — | $2.95B |
| Stockholders Equity | $-185.00M | $-185.00M | $-185.00M | $-279.00M | $-279.00M | $-279.00M | $-279.00M | $-126.00M |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $604.00M | $148.00M | $-158.00M | $1.41B | $668.00M | $252.00M | $-94.00M | $840.00M |
| Investing Cash Flow | $-111.00M | $-70.00M | $-33.00M | $-383.00M | $12.00M | $-80.00M | $-33.00M | $-230.00M |
| Financing Cash Flow | $-592.00M | $-344.00M | $-72.00M | $-854.00M | $-673.00M | $-404.00M | $-134.00M | $-1.07B |
| Stock Repurchases | $354.00M | $231.00M | $130.00M | $353.00M | $482.00M | $290.00M | $145.00M | $914.00M |
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