Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.36B | $6.01B | $6.65B | $6.71B | $7.19B | $8.38B | $8.68B | $7.97B | $7.83B | $7.56B |
| Revenue growth | — | -18.3% | 10.6% | 0.8% | 7.2% | 16.5% | 3.6% | -8.2% | -1.7% | -3.4% |
| Gross profit | $2.46B | $2.22B | $2.33B | $2.37B | $2.59B | $2.86B | $2.71B | $2.84B | $2.83B | $2.68B |
| Gross margin | 33.4% | 36.9% | 35.0% | 35.4% | 36.0% | 34.2% | 31.3% | 35.6% | 36.2% | 35.4% |
| Operating income | $1.09B | $1.03B | $1.08B | $1.09B | $1.29B | $1.41B | $1.30B | $1.35B | $1.36B | $1.25B |
| Operating margin | 14.8% | 17.1% | 16.2% | 16.2% | 18.0% | 16.8% | 14.9% | 16.9% | 17.4% | 16.5% |
| Net income | $493M | $533M | $734M | $935M | $1.22B | $410M | $844M | $908M | $822M | $810M |
| Net margin | 6.7% | 8.9% | 11.0% | 13.9% | 17.0% | 4.9% | 9.7% | 11.4% | 10.5% | 10.7% |
| EPS (diluted) | $1.48 | $1.66 | $2.37 | $3.22 | $4.59 | $1.62 | $3.63 | $4.02 | $3.76 | $3.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $789M | $751M | $1.03B | $833M | $953M | $930M | $840M | $1.41B | $1.07B | $1.02B |
| Capital expenditures | $180M | $173M | $219M | $162M | $114M | $128M | $224M | $243M | $168M | $156M |
| Free cash flow | $609M | $578M | $813M | $671M | $839M | $802M | $616M | $1.17B | $907M | $866M |
| Share buybacks | $459M | $331M | $654M | $896M | $727M | $1.03B | $914M | $353M | $751M | $571M |
| Dividends paid | $128M | $129M | $134M | $144M | $145M | $211M | $258M | $257M | $254M | $261M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $990M | $1.19B | $552M | $697M | $1.33B | $926M | $452M | $634M | $634M | $647M |
| Total assets | $5.16B | $5.53B | $5.39B | $5.03B | $5.78B | $5.58B | $5.19B | $5.36B | $5.02B | $5.20B |
| Total liabilities | $5.24B | $5.35B | $5.32B | $5.08B | $5.36B | $5.50B | $5.43B | $5.25B | $5.07B | $5.13B |
| Long-term debt | $3.00B | $2.97B | $2.97B | $2.77B | $2.79B | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B |
| Shareholders' equity | -$298M | -$53.0M | -$111M | -$235M | $195M | -$179M | -$480M | -$126M | -$279M | -$185M |
| Retained earnings | -$381M | -$298M | -$278M | -$332M | $79.0M | -$652M | -$947M | -$596M | -$693M | -$688M |
| Shares (wtd avg diluted) | 330M | 318M | 307M | 288M | 264M | 251M | 232M | 226M | 219M | 210M |
Every figure is extracted from MASCO CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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