MASIndustrials & materialsmasco.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.83B | $1.80B | $2.05B | $1.92B | $1.79B | $1.92B | $1.99B | $1.97B | ▲ +2.6% |
| Gross profit | $636.00M | $644.00M | $772.00M | $656.00M | $607.00M | $686.00M | $868.00M | $720.00M | ▲ +9.8% |
| Operating income | $291.00M | $286.00M | $412.00M | $303.00M | $247.00M | $316.00M | $470.00M | $338.00M | ▲ +11.6% |
| Net income | $182.00M | $186.00M | $270.00M | $189.00M | $165.00M | $213.00M | $318.00M | $230.00M | ▲ +21.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.87 $ | 1.28 $ | 0.90 $ | — | 1.05 $ | 1.60 $ | 1.17 $ | ▲ +30.0% |
| Margins (% of revenue) | |||||||||
| Gross | 34.8 % | 35.8 % | 37.6 % | 34.2 % | 33.9 % | 35.8 % | 43.6 % | 36.6 % | ▲ +2.4 pt |
| Operating | 15.9 % | 15.9 % | 20.1 % | 15.8 % | 13.8 % | 16.5 % | 23.6 % | 17.2 % | ▲ +1.4 pt |
| Net | 10.0 % | 10.3 % | 13.2 % | 9.9 % | 9.2 % | 11.1 % | 16.0 % | 11.7 % | ▲ +1.8 pt |
| Balance sheet | |||||||||
| Assets | $5.02B | $5.11B | $5.29B | $5.31B | $5.20B | $5.23B | $5.40B | $5.34B | ▲ +0.5% |
| Liabilities | $5.07B | $5.11B | $5.14B | $5.14B | $5.13B | $5.21B | $5.52B | $5.53B | ▲ +7.5% |
| Equity | −$53.00M | −$6.00M | $150.00M | $168.00M | $76.00M | $27.00M | −$118.00M | −$193.00M | ▼ -214.9% |
| Cash | $634.00M | $377.00M | $390.00M | $559.00M | $647.00M | $388.00M | $548.00M | $610.00M | ▲ +9.1% |
| Capital | |||||||||
| Shares outstanding | 211.98M | 210.94M | 209.36M | 207.70M | 203.61M | 201.73M | 197.19M | 192.77M | ▼ -7.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.