Industrials • Industrial Specialties
$80.18 ▲ +4.13
(+5.43%)
MKT CAP: $15.46B • VOL: 2.96M
52W L $58 52W H $84
MAS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.56B | $7.83B | $7.97B |
| YoY Revenue Growth % | -3.4% | -1.7% | — |
| Gross Profit | $2.68B | $2.83B | $3.51B |
| Gross Margin % | 35.4% | 36.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.25B | $1.36B | $1.35B |
| Operating Margin % | 16.5% | 17.4% | 16.9% |
| Net Income (GAAP) | $810.0M | $822.0M | $908.0M |
| EBITDA (Normalized) | $1.52B | $1.64B | $1.63B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.02B | $1.07B | $1.41B |
| Capital Expenditures (CapEx) | $340.3M | $352.3M | $358.5M |
| Free Cash Flow (FCF) | $681.7M | $722.7M | $1.05B |
| FCF Margin % | 9.0% | 9.2% | 13.2% |
| Return on Invested Capital (ROIC %) | 46.7% | 53.0% | 18.4% |
| Cash & Short-Term Equivalents | $647.0M | $634.0M | $1.05B |
| Total Debt (Short + Long Term) | $2.94B | $2.94B | $2.24B |
| Total Stockholders' Equity | -$185.0M | -$279.0M | $4.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAS.