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Masco MAS Payments Related To Tax Withholding For Share-Based Compensation, Reclass From Operating

Payments Related To Tax Withholding For Share-Based Compensation, Reclass From Operating at other companies

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$695K-97.6%
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-$283K+15.3%
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-$283K+15.3%

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$15.25B+5.0%
Enterprise value$18.19B+5.1%
P/E17.2×-0.8×
P/S2×+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:PaymentsRelatedToTaxWithholdingForShareBasedCompensationReclassFromOperating.

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 related to tax withholding for share-based compensation, reclass from operating?
Masco (MAS) reported payments related to tax withholding for share-based compensation, reclass from operating of -$2.5M in Q4 2025.
How has Masco's payments related to tax withholding for share-based compensation, reclass from operating changed year-over-year?
Masco's payments related to tax withholding for share-based compensation, reclass from operating increased by 71.4% year-over-year, from -$8.75M to -$2.5M.
What is the long-term trend for Masco's payments related to tax withholding for share-based compensation, reclass from operating?
Over 4 years (2021 to 2025), Masco's payments related to tax withholding for share-based compensation, reclass from operating has grown at a -9.6% compound annual growth rate (CAGR), from -$15M to -$10M.
What does payments related to tax withholding for share-based compensation, reclass from operating mean?
This represents the cash outflow associated with the company covering tax withholding obligations on behalf of employees when equity-based awards vest. It is a reclassification from operating activities to reflect the actual cash impact of share-based compensation programs. This metric highlights the cash cost of employee incentive structures.

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