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Masco MAS Stock Issuance Proceeds

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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$15.25B+5.0%
Enterprise value$18.19B+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:ProceedsFromStockOptionsExercised.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends paid to noncontrolling interest(13)(15)
Proceeds from revolving credit borrowings, net46
Proceeds from term loan300
Proceeds from the exercise of stock options232
Employee withholding taxes paid on stock-based compensation(14)(8)
Payment of debt(1)(1)
Debt financing costs(3)
Net cash for financing activities(433)(344)

Item 1. Financial Statements (Unaudited):

FAQ

What is Masco's stock issuance proceeds?
Masco (MAS) reported stock issuance proceeds of $5M in Q2 2026.
What is the long-term trend for Masco's stock issuance proceeds?
Over 2 years (2021 to 2024), Masco's stock issuance proceeds has grown at a 297.5% compound annual growth rate (CAGR), from $5M to $79M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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