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Masco MAS Cash provided by operations

Other financials

Income statement

Revenue$1.9B+6.5%

Gross profit$686.0M+6.5%

Operating income$316.0M+10.5%

Net income$213.0M+14.5%

EPS (diluted)$1.05+20.7%

Balance sheet

Cash & equivalents$388.0M+2.9%

Total debt$3.2B0.0%

Total equity-$242.0M+4.7%

Total assets$5.2B+2.5%

Cash flow

Operating cash flow-$79.0M+50.0%

CapEx$34.0M+6.3%

Free cash flow-$113.0M+40.5%

Valuation

Market cap$15.01B-16.6%

Enterprise value$17.79B-14.0%

P/E17.9×-4.8×

P/S2×-0.4×

Profitability

Gross margin35.4%-0.8pp

Operating margin16.6%-0.6pp

Net margin10.9%+0.6pp

FCF margin12.3%+1.3pp

Returns & leverage

Return on equity-337.5%—

Debt / equity15.4×—

Current ratio1.8×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept mas:CashProvidedByUsedInOperatingActivitiesBeforeAdjustments.

The official record: Masco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Masco's cash provided by operations?: Masco (MAS) reported cash provided by operations of $289M in Q1 2026.
How has Masco's cash provided by operations changed year-over-year?: Masco's cash provided by operations increased by 10.3% year-over-year, from $262M to $289M.