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Masco MAS Payments For Repurchase Of Common Stock, Excise Tax

Payments For Repurchase Of Common Stock, Excise Tax at other companies

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Energy RecoveryERII
-$281K-165%
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-$281K-165%
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IncyteINCY
$4.78M
TFX
TeleflexTFX
$473.5K
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TeleflexTFX
$473.5K
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TeleflexTFX
$473.5K

Other financials

Income statement

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Revenue$2.0B-2.9%
Gross profit$868.0M+12.4%
Operating income$470.0M+14.1%
Net income$318.0M+17.8%
EPS (diluted)$1.60+25.0%

Balance sheet

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Cash & equivalents$548.0M+40.5%
Total debt$3.5B+9.9%
Total equity-$365.0M-335%
Total assets$5.4B+2.1%

Cash flow

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Operating cash flow$496.0M+62.1%
CapEx$43.0M+19.4%
Free cash flow$453.0M+67.8%

Valuation

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Market cap$14.88B+2.5%
Enterprise value$17.82B+3.0%
P/E16.8×-1.2×
P/S+0.1×

Profitability

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Gross margin37%+0.7pp
Operating margin17.5%0.0pp
Net margin11.6%+1.1pp
FCF margin14.8%+4.2pp

Returns & leverage

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Return on equity-394.2%
Debt / equity15.4×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept mas:PaymentsForRepurchaseOfCommonStockExciseTax.

The source filing: Masco’s 10-K, filed February 10, 2026. Open the filing →

Filed
Feb 10, 2026, 7:04 AM EST
Fiscal year
FY2025
Accession
0000062996-26-000005

FAQ

What is Masco's payments for repurchase of common stock, excise tax?
Masco (MAS) reported payments for repurchase of common stock, excise tax of $1.5M in Q4 2025.
How has Masco's payments for repurchase of common stock, excise tax changed year-over-year?
Masco's payments for repurchase of common stock, excise tax decreased by 50.0% year-over-year, from $3M to $1.5M.
What does payments for repurchase of common stock, excise tax mean?
Represents the specific excise tax payments incurred by the company as a result of repurchasing its own common stock. This reflects the regulatory cost associated with share buyback programs.

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