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Other, net at other companies

Patrick Industries logo
Patrick IndustriesPATK
-$105K-1,067%
LCI Industries logo
LCI IndustriesLCII
$0+100%
Quanex Building Products logo
Quanex Building ProductsNX
$0
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$1.6M-700%
Lowe's Companies logo
Lowe's CompaniesLOW
Home Depot logo
Home DepotHD

Other financials

Income statement

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Revenue$618.0M-6.4%
Gross profit$156.6M-22.6%
Operating income-$18.5M-150%
Net income-$15.4M-216%
EPS (diluted)-$0.12-220%

Balance sheet

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Cash & equivalents$138.4M+21.3%
Total debt$1.3B+13.1%
Total equity$1.3B+1.1%
Total assets$3.1B+5.4%

Cash flow

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Operating cash flow-$133.0M-324%
CapEx$13.2M+34.7%
Free cash flow-$146.2M-255%

Valuation

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Market cap$1.2B-4.8%

Profitability

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Gross margin29%-3.1pp
Operating margin6.7%-2.9pp
Net margin3%-2.5pp
FCF margin0.5%-5.3pp

Returns & leverage

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Return on equity6.2%-5.9pp
Debt / equity+0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: MasterBrand’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterBrand's other, net?
MasterBrand (MBC) reported other, net of -$700K in Q1 2026.
How has MasterBrand's other, net changed year-over-year?
MasterBrand's other, net decreased by 16.7% year-over-year, from -$600K to -$700K.
What is the long-term trend for MasterBrand's other, net?
Over 4 years (2021 to 2025), MasterBrand's other, net has grown at a 49.5% compound annual growth rate (CAGR), from -$500K to -$2.5M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.