Masco (MAS) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

Spectrum Brands HoldingsSPB

$2.3M+2,200%

Zurn Elkay Water SolutionsZWS

$3M—

MBC

MasterBrandMBC

$1M—

CSW IndustrialsCSW

$0-100%

Core & MainCNM

$2M—

PentairPNR

$100K—

Other financials

Income statement

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

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

Operating cash flow$496.0M+62.1%

CapEx$43.0M+19.4%

Free cash flow$453.0M+67.8%

Valuation

Market cap$14.88B+2.5%

Enterprise value$17.82B+3.0%

P/E16.8×-1.2×

P/S2×+0.1×

Profitability

Gross margin37%+0.7pp

Operating margin17.5%0.0pp

Net margin11.6%+1.1pp

FCF margin14.8%+4.2pp

Returns & leverage

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:PaymentsOfFinancingCosts.

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

Filed: Jul 29, 2026, 7:03 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000062996-26-000027

FAQ

What is Masco's debt issuance costs?: Masco (MAS) reported debt issuance costs of $1M in Q2 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about Masco's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk