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Masco MAS Interest Expense

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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$15.2B+5.0%
Enterprise value$18.14B+5.1%
P/E17.2×-0.8×
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 us-gaap:InterestExpenseNonoperating.

The source filing: Masco’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062996-26-000027
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses397361766719
Operating profit470412787698
Other income (expense), net:
Interest expense(28)(26)(54)(52)
Other, net(2)(7)(2)(14)
(30)(33)(55)(66)
Income before income taxes440378731632
Income tax expense10795170150

Item 1. Financial Statements (Unaudited):

FAQ

What is Masco's interest expense?
Masco (MAS) reported interest expense of $28M in Q2 2026.
How has Masco's interest expense changed year-over-year?
Masco's interest expense increased by 7.7% year-over-year, from $26M to $28M.
What is the long-term trend for Masco's interest expense?
Over 4 years (2021 to 2025), Masco's interest expense has grown at a -22.4% compound annual growth rate (CAGR), from $278M to $101M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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