MAS Masco Corporation Common Stock
NYSE · Building · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026MAS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| July 1, 2015 | 569-for-500 | Forward |
| July 13, 1998 | 2-for-1 | Forward |
| May 20, 1986 | 2-for-1 | Forward |
| Dec. 30, 1982 | 2-for-1 | Forward |
About Masco Corporation Common Stock Company overview from Wikipedia
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts of the world. Since 1969 it trades on the NYSE. Under the leadership of Richard Manoogian, the company grew exponentially and subsequently joined the Fortune 500 list of largest U.S. corporations.
As of 2007, Masco employed approximately 32,500 employees and has approximately 6,000 shareholders. The company is currently ranked at 373 on the Fortune 500. As of December 31, 2007, Masco had a little over ten billion dollars in assets, and the company's total revenue was $11.77 billion. Total sales for the company in 2009 were 7.8 billion. In 2010, the company had worldwide sales of $7.6 billion and approximately 90 manufacturing facilities. As of August 2014, the CEO is Keith J. Allman.
History
Founding and early history
Initially organized in 1929 as Masco Screw Products Company by Alex Manoogian in Detroit, Michigan. The company went public on the Detroit Stock Exchange in 1936.
Masco Screw Products Company produced machined automotive parts for the Detroit automotive companies. The company's first contract came in 1930 with the Hudson Motor Company valued at $7,000.00. In 1935, the company's sales reached $100,000. The following year Masco became a publicly traded company traded on the Detroit Stock Exchange. In 1942, Masco's sales exceeded $1,000,000.
Masco Screw Products grew into the Masco Corporation, a large corporate holding company for numerous acquisitions. Small, family-run businesses were bought out by Masco Corporation with cash and stock in the parent corporation. Between 1997 and 2002, Richard Manoogian, who succeeded his father as chief executive, acquired 42 companies valued at a total of $10 billion.
Masco in the 1950s, 1960s and 1970s
In 1952, Manoogian began redesigning the single-handle washerless faucet. The faucet he created was one of the first single-handle hot/cold faucets; it is now known as Delta. Delta's television advertisements were a first for any faucet, and made the product a successful seller. Masco went on to capture the mass market as sales moved from plumbing wholesalers to retail stores. These steps of production and marketing of the Delta faucet began in 1954, and four years later Delta Faucet's annual sales exceeded a million dollars. This was the last year that the company would be referred to as Masco Screw Products Company.
Alex Manoogian, founder, acted as president and chief operating officer (COO) from 1929 until 1967. In 1958 his son Richard joined the company. Richard, having spent nine years with the company, succeeded his father one year after the company moved to Taylor, Michigan. Alex died on July 10, 1996, the same year that his son Richard passed on his COO role to Ray Kennedy, allowing him to assume the position of chief executive officer. In response to Kennedy's death, Alan Barry was appointed as Masco's president and COO on April 8, 2003.
In 1961, Masco Screw Products Company changed its name to Masco Corporation. In 1967, the company moved its corporate headquarters to Taylor, Michigan. For the first time, in 1969, Masco was listed on the New York Stock Exchange. In 1975, Masco first appeared on the Fortune 500, and Masco's annual sales exceeded one billion dollars for the first time in 1984. One year later, Masco began manufacturing cabinets.
Reorganizing in the 1980s and 1990s
In 1982 Masco's earnings did not grow for the first time in 26 years. The next year however, “In 1983, earnings climbed again for this maker of faucets and diverse product mix of builders’ hardware, because of increased housing starts and a strong do-it-yourself market.”
In 1985, Masco purchased the remaining outstanding stock of Flint & Walling, Inc (after purchasing 30% in 1971 and controlling interest in 1978).
In 1986, Masco started a home furnishings division by buying Henredon for $298 million and Drexel Heritage for $356 million. Other companies added to the division were Lexington Home Brands, Hickorycraft, Marge Carson, La Barge and Marbro in 1987, and fabric company Robert Allen/Ametex in 1988. In 1989, Universal Furniture, BenchCraft and Cal-Style were added in a $480 million deal, as well as Sunbury Textiles. The division added Berkline in 1994 and sold Marge Carson and Cal-Style in 1995.
Masco reorganized its numerous companies; in 1988, the specialty products divisions of Masco Industries and Masco Corporation combined to form TriMas Corporation. Three years after this merger, TriMas was listed on the New York Stock Exchange (NYSE). The remainder of Masco Industries became Masco Tech Inc. and in 1993 was listed on the NYSE. At that point in time three different Masco Companies existed: Masco Corp., Masco Tech., and TriMas Corp.
Two years later, Masco entered the services business. TriMas and Masco Tech merged to form one company offering a wide array of products. Masco announced a 2 for 1 stock split, which was the ninth time the company had split its shares since 1960 and was the 40th year in a row that its dividends were increased. This merger left two companies, Masco Tech. and Masco Corp.
In 1996, Masco sold most of its Home Furnishings Division to investors for $1.1 billion, creating a new company called LifeStyle Furnishings International.
In 1999, Masco involved itself in the architectural coatings business by purchasing Behr, and the company's annual sales topped five billion dollars for the first time.
1999–2019
In 1999, Masco Corp acquired Arrow Fastener Co., Inc., a hand tool company expanding its business in the hardware category.
In 2000, Heartland Industrial Partners, a private equity firm, purchased Masco Tech and changed its name to Metaldyne. Metaldyne is headquartered in Plymouth, Michigan. Masco also divested Flint & Walling, Inc in 2000 to Zoeller Company.
In 2001, Masco Corp., or simply Masco, entered the windows business and had operating profits beyond a billion dollars. Late in the year, Masco announced it would write down the value of its stake in LifeStyle Furnishings International by $460 million, since its equity share was only 15 percent, with the rest being debt. LifeStyle, the third largest furniture maker in the United States with $2 billion in sales, had sold Universal Furniture to Lacquer Craft. Then Masco announced Furniture Brands International would buy Drexel Heritage, Henredon and Maitland-Smith for $275 million, with management of Berkline, BenchCraft and Sunbury taking over those companies. LifeStyle continued to own Lexington, Robert Allen/Ametex and the Beacon Hill showrooms.
In 2003, Masco's annual sales topped ten billion dollars and Masco increased its quarterly dividend for the 47th consecutive year. This ranked them in the top ten publicly owned companies achieving increased annual consecutive dividends.
Throughout his time with the company, Richard Manoogian achieved a net worth of approximately $750 million. He was ranked as high as number five on the Forbes 400 list of richest manufacturers. The Manoogian family is no longer involved in the management of the company.
In 2015, the company announced it would relocate its headquarters from its facility in Taylor, Michigan to Livonia due to downsizing after spinning-off some divisions. Company president Keith Allman opened the new site on July 31, 2017.
In December 2017, Masco acquired Mercury Plastics of Middlefield, Ohio for an undisclosed amount and in January 2018, it acquired Kichler Lighting of Independence, Ohio for $550 million.
Masco sold its cabinetry and windows businesses between 2019 and 2020. The UK Window Group, based in Wales, went to Boxwood Capital Limited in September 2019. Milgard Windows and Doors, a Tacoma, Washington-based window and patio door manufacturer that Masco had owned since 2001, followed in November, purchased by MI Windows and Doors LLC for approximately $725 million. The cabinetry division (KraftMaid, Merillat, QualityCabinets and Cardell) was sold to ACProducts, Inc. in February 2020 for $1.0 billion. ACProducts and Masco Cabinetry then merged to form Cabinetworks Group.
2020–present
Masco acquired Steamist Co., Inc., a steam bath manufacturer in East Rutherford, New Jersey, in July 2021. The business was placed under Masco's Delta brand. Two years later, Masco acquired Sauna360 Group Oy, a Finnish sauna manufacturer, for approximately €124 million. The deal brought the Tylö, Helo, Kastor, Finnleo and Amerec brands under Masco's Watkins Wellness subsidiary.
Masco sold Kichler Lighting, a decorative lighting and ceiling fan company in Solon, Ohio, to Kingswood Capital Management in September 2024 for approximately $125 million. Masco had paid $550 million for the business in 2018.Kingswood merged Kichler with its Progress Lighting business.
CEO Keith Allman announced his retirement in March 2025 after 27 years at the company. The board appointed Jonathon Nudi, a former General Mills executive who had joined Masco's board in 2023, to succeed him effective July 7, 2025.
Masco segments and businesses
Plumbing products
Axor
BrassCraft Manufacturing Company
Brasstech, Inc.
Newport Brass
Ginger
Bristan
Delta Faucet Company
Peerless (economy)
Delta Faucet (mainstream)
Brizo (luxury)
Kraus (sinks)
Hansgrohe SE
Heritage Bathrooms
Hüppe
Masco Canada Ltd.
Mirolin Industries Corporation
Watkins Manufacturing Company
Hot Spring Spas
Caldera Spas
Endless Pools
Decorative architectural products
Behr Paint Company
KILZ
Liberty Hardware
Kichler Lighting
Other specialty products
Duraflex
Milgard Windows & Doors – SOLD to MI Windows and Doors 2019
VaporTech
American Dryer (1952-1985)
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MAS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.75Y avg ≈21.7 | ≈21.7 | 25.4 | Undervalued | |
| P/S (TTM) | 1.85Y avg ≈1.8 | ≈1.8 | 2.8 | Undervalued | |
| P/B (MRQ) | -36.95Y avg ≈-71.8 | ≈-71.8 | · | · | |
| EV / EBITDA | 11.75Y avg ≈11.1 | ≈11.1 | 12.7 | Undervalued | |
| Price / FCF (TTM) | 12.05Y avg ≈16.6 | ≈16.6 | · | · | |
| Price / Cash Flow (TTM) | 10.45Y avg ≈13.6 | ≈13.6 | 12.7 | Fair value | |
| EV / Revenue | 2.25Y avg ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 18.85Y avg ≈19.4 | ≈19.4 | · | · | |
| Price / Tangible Book (MRQ) | -24.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MAS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 37.0%5Y avg ≈34.5% | ≈34.5% | 38.6% | Top tier | |
| Operating Margin (TTM) | 17.5%5Y avg ≈16.5% | ≈16.5% | 22.7% | In line | |
| EBITDA Margin (TTM) | 19.5%5Y avg ≈18.4% | ≈18.4% | 24.2% | In line | |
| Pretax Margin (TTM) | 16.2%5Y avg ≈13.5% | ≈13.5% | 21.6% | In line | |
| Net Profit Margin (TTM) | 11.6%5Y avg ≈9.4% | ≈9.4% | 16.1% | In line | |
| ROA (TTM) | 16.6%5Y avg ≈14.4% | ≈14.4% | 11.1% | Top tier | |
| ROE (TTM) | -394.2%5Y avg ≈762.8% | ≈762.8% | 15.0% | Weak | |
| ROIC | 34.2%5Y avg ≈36.3% | ≈36.3% | 16.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MAS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -8.95Y avg ≈-14.6 | ≈-14.6 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 1.95Y avg ≈1.7 | ≈1.7 | 2.0 | In line | |
| Quick Ratio | 1.15Y avg ≈1.0 | ≈1.0 | 1.0 | In line | |
| Long-Term Debt / Equity (MRQ) | -8.95Y avg ≈-14.5 | ≈-14.5 | 0.8 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MAS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.4%5Y avg ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y | -4.5%5Y avg ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | |
| EPS YoY | 2.7%5Y avg ≈13.3% | ≈13.3% | · | · | |
| Net Income YoY | -1.5%5Y avg ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 3Y | 2.1%5Y avg ≈10.0% | ≈10.0% | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | |
| Net Income CAGR 3Y | -1.4%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Net Income CAGR 5Y | -7.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MAS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.5 | ≈1.5 | 0.8 | Top tier | |
| Inventory Turnover | 4.95Y avg ≈4.9 | ≈4.9 | 4.9 | In line | |
| Receivables Turnover | 7.35Y avg ≈7.3 | ≈7.3 | 8.3 | Weak | |
| Revenue / Employee | ≈$420.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.32 | USD | ≈1.7% |
| May 22, 2026 | $0.32 | USD | ≈1.9% |
| Feb 20, 2026 | $0.32 | USD | ≈1.7% |
| Nov 7, 2025 | $0.31 | USD | ≈2.0% |
| Aug 8, 2025 | $0.31 | USD | ≈1.8% |
| May 23, 2025 | $0.31 | USD | ≈1.9% |
| Feb 21, 2025 | $0.31 | USD | ≈1.6% |
| Nov 8, 2024 | $0.29 | USD | ≈1.4% |
| Aug 2, 2024 | $0.29 | USD | ≈1.5% |
| May 23, 2024 | $0.29 | USD | ≈1.7% |
| Feb 21, 2024 | $0.29 | USD | ≈1.6% |
| Nov 9, 2023 | $0.29 | USD | ≈2.1% |
| Aug 10, 2023 | $0.29 | USD | ≈1.9% |
| May 25, 2023 | $0.29 | USD | ≈2.2% |
| Feb 22, 2023 | $0.29 | USD | ≈2.1% |
| Nov 9, 2022 | $0.28 | USD | ≈2.5% |
| Aug 11, 2022 | $0.28 | USD | ≈2.0% |
| May 26, 2022 | $0.28 | USD | ≈1.8% |
| Feb 24, 2022 | $0.28 | USD | ≈1.8% |
| Nov 10, 2021 | $0.24 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.64 | $1.33 | 23.0% |
| March 31, 2026 | $1.04 | $0.88 | 17.6% | |
| Dec. 31, 2025 | $0.82 | $0.80 | 2.6% | |
| Sept. 30, 2025 | $0.97 | $1.04 | -7.0% | |
| June 30, 2025 | $1.30 | $1.10 | 18.5% | |
| March 31, 2025 | $0.87 | $0.93 | -6.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Cost of Revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B | $4.89B | $4.95B | |
| Gross Profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B | $2.25B | $2.06B | |
| SG&A Expense | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B | $1.34B | $1.35B | |
| Operating Income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B | $914M | $721M | |
| Interest Expense | · | · | $106M | $108M | $278M | $144M | $159M | $156M | $279M | $229M | $225M | $225M | |
| Other Non-op | $-12M | $-103M | $-4M | $4M | $-439M | $-20M | $-15M | $-14M | $-32M | $-26M | $0 | $11M | |
| Pretax Income | $1.14B | $1.16B | $1.24B | $1.19B | $688M | $1.13B | $914M | $907M | $718M | $832M | $689M | $507M | |
| Income Tax | $277M | $287M | $278M | $288M | $210M | $269M | $230M | $221M | $245M | $296M | $293M | $-361M | |
| Net Income | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 | $2.40 | |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 | |
| Shares (Basic) | 209,000,000 | 218,000,000 | 225,000,000 | 231,000,000 | 249,000,000 | 264,000,000 | 287,000,000 | 305,000,000 | 314,000,000 | 326,000,000 | 338,000,000 | 349,000,000 | |
| Shares (Diluted) | 210,000,000 | 219,000,000 | 226,000,000 | 232,000,000 | 251,000,000 | 264,000,000 | 288,000,000 | 307,000,000 | 318,000,000 | 330,000,000 | 341,000,000 | 352,000,000 | |
| EBITDA | $1.40B | $1.51B | $1.50B | $1.44B | $1.56B | $1.43B | $1.25B | $1.37B | $1.30B | $1.19B | $1.05B | $955M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $634M | $634M | $452M | $926M | $1.33B | $697M | $552M | $1.19B | $990M | $1.47B | $1.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $108M | $201M | $248M | $306M | |
| Receivables | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B | $1.14B | $997M | $990M | $1.07B | $917M | $853M | $820M | |
| Inventory | $1.05B | $938M | $1.02B | $1.24B | $1.22B | $876M | $754M | $798M | $784M | $712M | $687M | $712M | |
| Prepaid Expense | $119M | $123M | $110M | $109M | $109M | $149M | $90M | $84M | $111M | $114M | $72M | $68M | |
| Current Assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B | $3.33B | $3.62B | |
| PP&E (Net) | · | · | $1.12B | $975M | $896M | $908M | $878M | $885M | $1.13B | $1.06B | $1.03B | $1.05B | |
| PP&E (Gross) | · | · | $2.39B | $2.17B | $2.04B | $2.02B | $1.90B | $1.84B | $2.67B | $2.62B | $2.57B | $2.63B | |
| Accum. Depreciation | · | · | $1.27B | $1.19B | $1.14B | $1.11B | $1.02B | $957M | $1.54B | $1.56B | $1.55B | $1.58B | |
| Goodwill | $623M | $597M | $604M | $537M | $568M | $563M | $509M | $511M | $453M | $832M | $839M | $840M | |
| Intangibles | $205M | $220M | $377M | $350M | $388M | $357M | $259M | $288M | $187M | $154M | $160M | $142M | |
| Other Non-current Assets | $105M | $123M | $139M | $113M | $114M | $294M | $139M | $90M | $114M | $157M | $310M | $419M | |
| Total Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B | $5.66B | $7.21B | |
| Accounts Payable | $810M | $789M | $840M | $877M | $1.04B | $893M | $697M | $736M | $824M | $800M | $749M | $721M | |
| Accrued Liabilities | $761M | $767M | $852M | $807M | $884M | $1.04B | $700M | $645M | $727M | $658M | $650M | $685M | |
| Short-term Debt | $2M | $3M | $3M | $205M | $10M | $3M | $2M | $8M | $116M | $2M | $1.00B | $505M | |
| Current Liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B | $2.40B | $2.21B | |
| Capital Leases | $221M | $223M | $258M | $255M | $172M | $149M | $162M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| Other Non-current Liabilities | $387M | $342M | $349M | $339M | $437M | $481M | $589M | $549M | $715M | $785M | $800M | $781M | |
| Total Liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B | $5.61B | $6.08B | |
| Long-term Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.41B | $3.42B | |
| Total Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.42B | $3.42B | |
| Common Stock | $204M | $212M | $221M | $225M | $241M | $258M | $276M | $294M | $310M | $318M | $330M | $345M | |
| Paid-in Capital | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-688M | $-693M | $-596M | $-947M | $-652M | $79M | $-332M | $-278M | $-298M | $-381M | $-300M | $690M | |
| AOCI | $298M | $201M | $249M | $226M | $232M | $-142M | $-179M | $-127M | $-65M | $-235M | $-165M | $-111M | |
| Stockholders' Equity | $-185M | $-279M | $-126M | $-480M | $-179M | $195M | $-235M | $-111M | $-53M | $-298M | $-135M | $924M | |
| Liabilities + Equity | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.14B | $5.66B | $7.21B | |
| Shares Outstanding | 204,300,000 | 212,500,000 | 220,600,000 | 225,300,000 | 241,200,000 | 258,200,000 | 275,600,000 | 293,900,000 | 310,400,000 | 318,000,000 | 330,500,000 | 345,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $150M | $149M | $145M | $151M | $133M | $159M | $156M | $127M | $134M | $133M | $167M | |
| Stock-based Comp | $30M | $39M | $31M | $49M | $61M | $45M | $35M | $27M | $38M | $29M | $41M | $47M | |
| Amort. of Intangibles | $20M | $29M | $31M | $29M | $31M | $24M | $23M | $20M | $4M | $4M | $6M | $4M | |
| Other Non-cash | $34M | $64M | $325M | $-198M | $308M | $-449M | $-296M | $115M | $53M | $72M | $170M | $-468M | |
| Operating Cash Flow | $1.02B | $1.07B | $1.41B | $840M | $930M | $953M | $833M | $1.03B | $751M | $789M | $810M | $602M | |
| CapEx | $156M | $168M | $243M | $224M | $128M | $114M | $162M | $219M | $173M | $180M | $158M | $128M | |
| Investing Cash Flow | $-144M | $-50M | $-383M | $-230M | $-12M | $531M | $582M | $-651M | $-25M | $-124M | $-189M | $-100M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Debt Issued | · | · | · | $-10M | $-3M | $-2M | $-8M | $-1M | $-5M | $-4M | $0 | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $1M | |
| Stock Repurchased | $571M | $751M | $353M | $914M | $1.03B | $727M | $896M | $654M | $331M | $459M | $456M | $158M | |
| Net Stock Activity | $-571M | $-751M | $-353M | $-914M | $-1.03B | $-727M | $-896M | $-654M | $-331M | $-458M | $-454M | $-157M | |
| Dividends Paid | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M | |
| Financing Cash Flow | $-888M | $-1.02B | $-854M | $-1.07B | $-1.30B | $-886M | $-1.29B | $-1.02B | $-577M | $-1.11B | $-521M | $-297M | |
| Net Change in Cash | $14M | $-1M | $182M | $-474M | $-400M | $629M | $138M | $-635M | $204M | $-478M | $85M | $160M | |
| Taxes Paid | $236M | $260M | $328M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $866M | $907M | $1.17B | $616M | $802M | $839M | $671M | $813M | $578M | $546M | $541M | $474M | |
| Levered FCF | · | · | $1.09B | $534M | $609M | $729M | $552M | $696M | $396M | $399M | $412M | $119M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 32.2% | 34.2% | 33.4% | 31.6% | 28.0% | |
| Operating Margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% | 18.0% | 16.2% | 14.5% | 15.3% | 14.3% | 12.8% | 9.2% | |
| Net Margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 17.0% | 13.9% | 8.8% | 7.0% | 6.7% | 5.0% | 10.1% | |
| Pretax Margin | 15.0% | 14.8% | 15.5% | 13.7% | 8.2% | 15.7% | 13.6% | 12.5% | 11.6% | 11.3% | 9.7% | 6.8% | |
| EBITDA Margin | 18.5% | 19.3% | 18.8% | 16.6% | 18.6% | 19.9% | 18.6% | 16.4% | 17.0% | 16.1% | 14.7% | 11.2% | |
| ROA | 15.9% | 15.8% | 17.2% | 15.7% | 7.2% | 22.7% | 17.9% | 13.4% | 10.0% | 9.1% | 5.5% | 12.2% | |
| ROE | -349.1% | -405.9% | -299.7% | -256.2% | 5125.0% | -6120.0% | -540.5% | -895.1% | -297.8% | -226.8% | 90.0% | 115.4% | |
| ROIC | 34.2% | 38.4% | 37.0% | 36.8% | 35.1% | 33.0% | 32.1% | 31.8% | 25.3% | 25.1% | 16.0% | 28.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 2.0 | 2.0 | 1.3 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | 1.0 | 1.4 | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 | 14.3 | -11.8 | -26.8 | -51.4 | -10.1 | -25.4 | 3.7 | |
| LT Debt / Equity | -15.9 | -10.6 | -23.4 | -6.1 | -16.5 | 14.3 | -11.8 | -26.8 | -49.5 | -10.1 | -17.9 | 3.2 | |
| Interest Coverage | · | · | 12.7 | 12.0 | 5.1 | 9.0 | 6.8 | 7.8 | 4.2 | 4.6 | 4.1 | 3.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.1 | 4.5 | 4.9 | 5.3 | 5.6 | 5.6 | 6.6 | 6.7 | 7.0 | 7.0 | 7.7 | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 7.5 | 7.3 | 6.7 | 6.8 | 7.5 | 7.9 | 8.3 | 8.5 | 8.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-1.31 | $-0.57 | $-2.13 | $-0.74 | $0.76 | $-0.85 | $-0.38 | $-0.19 | $-0.94 | $-0.41 | $2.68 | |
| Revenue / Share | $36.01 | $35.74 | $35.25 | $37.41 | $33.37 | $27.23 | $23.29 | $27.23 | $24.04 | $22.29 | $20.94 | $24.21 | |
| Cash Flow / Share | $4.87 | $4.91 | $6.25 | $3.62 | $3.71 | $3.61 | $2.89 | $3.36 | $2.36 | $2.20 | $2.05 | $1.71 | |
| Cash / Share | $3.17 | $2.98 | $2.87 | $2.01 | $3.84 | $5.14 | $2.53 | $1.90 | $3.85 | $3.11 | $4.44 | $4.01 | |
| Dividend / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.70 | $0.55 | $0.51 | $0.45 | $0.41 | $0.39 | $0.37 | $0.34 | |
| Dividend Paid / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.84 | $0.55 | $0.49 | $0.43 | $0.41 | $0.39 | $0.36 | $0.33 | |
| EPS (TTM) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | -8.2% | 3.6% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.2% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -6.5% | 10.7% | 124.1% | -64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 32.4% | -4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.5% | -9.5% | 7.6% | 105.8% | -66.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | 26.1% | -9.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Net Income TTM | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| Market Cap | $12.96B | $15.42B | $14.78B | $10.51B | $16.94B | $14.18B | $13.23B | $8.59B | $13.64B | $10.06B | $9.35B | $7.64B | |
| Enterprise Value | $15.26B | $17.74B | $17.09B | $13.21B | $18.97B | $15.65B | $15.30B | $11.01B | $15.42B | $11.86B | $11.06B | $9.37B | |
| P/E | 16.4 | 19.3 | 16.7 | 12.9 | 43.3 | 12.0 | 14.9 | 12.3 | 26.5 | 21.4 | 27.7 | 9.3 | |
| P/S | 1.7 | 2.0 | 1.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.3 | 2.3 | 1.4 | 1.3 | 1.1 | |
| P/B | -70.1 | -55.3 | -117.3 | -21.9 | -94.6 | 72.7 | -56.3 | -77.4 | -227.3 | -33.7 | -69.3 | 8.3 | |
| P / Cash Flow | 12.7 | 14.3 | 10.5 | 12.5 | 18.2 | 14.9 | 15.9 | 8.3 | 18.2 | 13.9 | 13.4 | 12.7 | |
| P / FCF | 15.0 | 17.0 | 12.6 | 17.1 | 21.1 | 16.9 | 19.7 | 10.6 | 23.6 | 18.4 | 17.3 | 16.1 | |
| EV / EBITDA | 10.9 | 11.7 | 11.4 | 9.2 | 12.2 | 11.0 | 12.3 | 8.1 | 11.9 | 10.0 | 10.6 | 9.8 | |
| EV / FCF | 17.6 | 19.6 | 14.6 | 21.5 | 23.7 | 18.7 | 22.8 | 13.5 | 26.7 | 21.7 | 20.4 | 19.8 | |
| EV / Revenue | 2.0 | 2.3 | 2.1 | 1.5 | 2.3 | 2.2 | 2.3 | 1.7 | 2.6 | 1.6 | 1.5 | 1.3 | |
| Dividend Yield | 2.0% | 1.7% | 1.7% | 2.5% | 1.2% | 1.0% | 1.1% | 1.6% | 0.95% | 1.3% | 1.4% | 1.5% | |
| Earnings Yield | 6.1% | 5.2% | 6.0% | 7.8% | 2.3% | 8.4% | 6.7% | 8.1% | 3.8% | 4.7% | 3.6% | 10.8% | |
| Payout Ratio | 32.2% | 30.9% | 28.3% | 30.6% | 51.5% | 11.8% | 15.4% | 18.3% | 24.2% | 26.1% | 35.5% | 13.7% | |
| Annual Payout | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B | $1.98B | $2.13B | $1.98B | $1.92B | $2.20B | |
| Cost of Revenue | $1.12B | $1.23B | $1.19B | $1.26B | $1.28B | $1.16B | $1.19B | $1.26B | $1.31B | $1.24B | $1.23B | $1.24B | $1.36B | $1.31B | $1.38B | $1.51B | |
| Gross Profit | $868M | $686M | $607M | $656M | $772M | $644M | $636M | $725M | $785M | $685M | $654M | $744M | $769M | $669M | $545M | $695M | |
| SG&A Expense | $397M | $369M | $354M | $353M | $361M | $358M | $345M | $368M | $388M | $367M | $392M | $361M | $366M | $354M | $334M | $344M | |
| Operating Income | $470M | $316M | $247M | $303M | $412M | $286M | $291M | $357M | $397M | $318M | $247M | $383M | $403M | $315M | $185M | $351M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $26M | $28M | $28M | · | $29M | |
| Other Non-op | $-2M | $1M | $4M | $-2M | $-7M | $-7M | $-8M | $-85M | $-5M | $-5M | $10M | $-11M | $-1M | $-2M | $0 | $-12M | |
| Pretax Income | $440M | $291M | $227M | $276M | $378M | $254M | $258M | $248M | $366M | $289M | $233M | $346M | $374M | $285M | $159M | $310M | |
| Income Tax | $107M | $63M | $50M | $76M | $95M | $56M | $65M | $68M | $94M | $60M | $32M | $86M | $96M | $64M | $33M | $77M | |
| Net Income | $318M | $213M | $165M | $189M | $270M | $186M | $182M | $167M | $258M | $215M | $191M | $249M | $263M | $205M | $115M | $218M | |
| EPS (Basic) | $1.60 | $1.05 | $0.80 | $0.91 | $1.29 | $0.87 | $0.85 | $0.77 | $1.18 | $0.97 | $0.84 | $1.11 | $1.17 | $0.91 | $0.51 | $0.97 | |
| EPS (Diluted) | $1.60 | $1.05 | $0.81 | $0.90 | $1.28 | $0.87 | $0.85 | $0.77 | $1.17 | $0.97 | $0.86 | $1.10 | $1.16 | $0.90 | $0.51 | $0.97 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | · | 209,000,000 | 210,000,000 | 212,000,000 | · | 217,000,000 | 219,000,000 | 221,000,000 | · | 225,000,000 | 225,000,000 | 226,000,000 | · | 226,000,000 | |
| Shares (Diluted) | 199,000,000 | 204,000,000 | · | 209,000,000 | 211,000,000 | 213,000,000 | · | 218,000,000 | 220,000,000 | 221,000,000 | · | 226,000,000 | 226,000,000 | 227,000,000 | · | 227,000,000 | |
| EBITDA | $508M | $354M | · | $341M | $448M | $321M | · | $357M | $397M | $356M | · | $383M | $403M | $350M | · | $351M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $548M | $388M | $647M | $559M | $390M | $377M | $634M | $646M | $398M | $368M | · | $560M | $380M | $510M | · | $464M | |
| Receivables | $1.34B | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.03B | $1.15B | $1.31B | $1.31B | · | $1.25B | $1.37B | $1.33B | · | $1.33B | |
| Inventory | $1.06B | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938M | $1.01B | $1.06B | $1.06B | · | $1.05B | $1.14B | $1.20B | · | $1.34B | |
| Prepaid Expense | $119M | $119M | $119M | $150M | $119M | $116M | $123M | $153M | $129M | $112M | · | $113M | $112M | $113M | · | $131M | |
| Current Assets | $3.07B | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | · | $2.96B | $3.01B | $3.15B | · | $3.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.12B | $1.12B | $1.11B | · | $1.08B | $1.06B | $1.02B | · | $902M | |
| Goodwill | $618M | $618M | $623M | $622M | $621M | $605M | $597M | $610M | $601M | $598M | $604M | $593M | $540M | $540M | $537M | $544M | |
| Intangibles | $194M | $198M | $205M | $213M | $219M | $218M | $220M | $230M | $359M | $367M | · | $395M | $337M | $344M | · | $359M | |
| Other Non-current Assets | $77M | $100M | $105M | $98M | $106M | $115M | $123M | $128M | $137M | $148M | · | $72M | $97M | $113M | · | $85M | |
| Total Assets | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | $5.36B | $5.37B | $5.31B | $5.43B | $5.19B | $5.42B | |
| Accounts Payable | $890M | $894M | $810M | $842M | $871M | $868M | $789M | $874M | $924M | $899M | · | $844M | $958M | $913M | · | $1.05B | |
| Accrued Liabilities | $754M | $630M | $761M | $732M | $690M | $602M | $767M | $742M | $718M | $690M | · | $752M | $712M | $692M | · | $771M | |
| Short-term Debt | $2M | $129M | $2M | $2M | $48M | $133M | $3M | $3M | $3M | $52M | · | $66M | $79M | $413M | · | $405M | |
| Current Liabilities | $1.65B | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B | $1.64B | · | $1.66B | $1.75B | $2.02B | · | $2.22B | |
| Capital Leases | $246M | $228M | $221M | $226M | $231M | $228M | $223M | $230M | $245M | $252M | · | $260M | $252M | $254M | · | $253M | |
| Other Non-current Liabilities | $383M | $380M | $387M | $396M | $352M | $337M | $342M | $360M | $347M | $340M | · | $336M | $333M | $332M | · | $410M | |
| Total Liabilities | $5.52B | $5.21B | $5.12B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | · | $5.20B | $5.28B | $5.55B | · | $5.83B | |
| Long-term Debt | · | · | $2.95B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $3.07B | · | $2.95B | $2.99B | $3.08B | · | $2.95B | $2.95B | $3.00B | · | $3.01B | $3.02B | $3.36B | · | $3.35B | |
| Common Stock | $197M | $202M | $204M | $208M | $209M | $211M | $212M | $216M | $218M | $220M | · | $224M | $225M | $225M | · | $225M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $13M | $0 | · | $15M | |
| Retained Earnings | $-849M | $-722M | $-688M | $-576M | $-583M | $-693M | $-693M | $-551M | $-467M | $-527M | · | $-507M | $-671M | $-847M | · | $-998M | |
| AOCI | $280M | $278M | $298M | $291M | $289M | $228M | $201M | $247M | $223M | $231M | · | $223M | $241M | $243M | · | $141M | |
| Stockholders' Equity | $-365M | $-242M | $-185M | $-78M | $-84M | $-254M | $-279M | $-88M | $-26M | $-75M | · | $-56M | $-192M | $-379M | · | $-617M | |
| Liabilities + Equity | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | · | $5.37B | $5.31B | $5.43B | · | $5.42B | |
| Shares Outstanding | 197,200,000 | 201,700,000 | 204,300,000 | 207,700,000 | 209,400,000 | 210,900,000 | 212,500,000 | 215,700,000 | 218,200,000 | 220,200,000 | · | 224,400,000 | 224,800,000 | 225,000,000 | · | 225,300,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $39M | $38M | $36M | $35M | $36M | $38M | $38M | $38M | $42M | $37M | $35M | $35M | $40M | $34M | |
| Other Non-cash | · | $-330M | · | · | · | $-379M | · | · | · | $-347M | · | · | · | $-207M | · | · | |
| Operating Cash Flow | $496M | $-79M | $418M | $456M | $306M | $-158M | $407M | $416M | $346M | $-94M | $485M | $480M | $415M | $33M | $320M | $346M | |
| CapEx | $43M | $34M | $47M | $41M | $36M | $32M | $56M | $38M | $43M | $31M | $62M | $48M | $72M | $61M | $87M | $67M | |
| Investing Cash Flow | $-42M | $-36M | $-33M | $-41M | $-37M | $-33M | $-62M | $92M | $-47M | $-33M | $-62M | $-184M | $-78M | $-59M | $-86M | $-70M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $390M | $202M | $217M | $123M | $101M | $130M | $269M | $192M | $145M | $145M | $227M | $45M | $28M | $53M | $0 | $0 | |
| Net Stock Activity | · | $-202M | · | · | · | $-130M | · | · | · | $-145M | · | · | · | $-53M | · | · | |
| Dividends Paid | $64M | $65M | $64M | $65M | $66M | $66M | $63M | $63M | $64M | $64M | $64M | $64M | $64M | $65M | $63M | $64M | |
| Financing Cash Flow | $-296M | $-137M | $-296M | $-248M | $-272M | $-72M | $-344M | $-269M | $-270M | $-134M | $-356M | $-112M | $-464M | $78M | $-264M | $-234M | |
| Net Change in Cash | $159M | $-259M | $89M | $168M | $14M | $-257M | $-13M | $248M | $30M | $-266M | $74M | $180M | $-130M | $58M | $-12M | $24M | |
| Free Cash Flow | · | $-113M | · | · | · | $-190M | · | · | · | $-125M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-50M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 35.8% | · | 34.2% | 37.6% | 35.8% | · | 36.6% | 37.5% | 35.6% | · | 37.6% | 36.1% | 33.8% | · | 31.5% | |
| Operating Margin | 23.6% | 16.5% | · | 15.8% | 20.1% | 15.9% | · | 18.0% | 19.0% | 16.5% | · | 19.4% | 18.9% | 15.9% | · | 15.9% | |
| Net Margin | 16.0% | 11.1% | · | 9.9% | 13.2% | 10.3% | · | 8.4% | 12.3% | 11.2% | · | 12.6% | 12.4% | 10.4% | · | 9.9% | |
| Pretax Margin | 22.1% | 15.2% | · | 14.4% | 18.4% | 14.1% | · | 12.5% | 17.5% | 15.0% | · | 17.5% | 17.6% | 14.4% | · | 14.1% | |
| EBITDA Margin | 25.5% | 18.5% | · | 17.8% | 21.8% | 17.8% | · | 18.0% | 19.0% | 18.5% | · | 19.4% | 18.9% | 17.7% | · | 15.9% | |
| ROA | 5.9% | 4.1% | · | 3.6% | 5.1% | 3.6% | · | 3.1% | 4.8% | 4.0% | · | 4.6% | 4.9% | 3.7% | · | 4.0% | |
| ROE | -141.7% | -85.9% | · | -227.7% | -490.9% | -113.1% | · | -231.9% | -236.7% | -94.7% | · | -74.0% | -56.3% | -54.7% | · | -58.7% | |
| ROIC | 12.3% | 8.7% | · | 7.6% | 10.6% | 7.9% | · | 9.1% | 10.1% | 8.6% | · | 9.7% | 10.6% | 8.2% | · | 9.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| Debt / Equity | -8.9 | -12.7 | · | -37.8 | -35.6 | -12.1 | · | -33.5 | -113.4 | -40.0 | · | -53.8 | -15.8 | -8.9 | · | -5.4 | |
| LT Debt / Equity | -8.9 | -12.2 | · | -37.8 | -35.1 | -11.6 | · | -33.5 | -113.3 | -39.3 | · | -52.6 | -15.3 | -7.8 | · | -4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.7 | · | 14.7 | 14.4 | 11.2 | · | 12.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.85 | $-1.20 | · | $-0.38 | $-0.40 | $-1.20 | · | $-0.41 | $-0.12 | $-0.34 | · | $-0.25 | $-0.85 | $-1.68 | · | $-2.74 | |
| Revenue / Share | $10.01 | $9.40 | · | $9.17 | $9.72 | $8.46 | · | $9.10 | $9.50 | $8.71 | · | $8.76 | $9.41 | $8.72 | · | $9.71 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-0.74 | · | · | · | $-0.43 | · | · | · | $0.15 | · | · | |
| Cash / Share | $2.78 | $1.92 | · | $2.69 | $1.86 | $1.79 | · | $2.99 | $1.82 | $1.67 | · | $2.50 | $1.69 | $2.27 | · | $2.06 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $4.36 | $4.04 | · | $3.90 | $3.77 | $3.66 | · | $3.77 | $4.10 | $4.09 | · | $3.67 | $3.54 | $3.56 | · | $3.65 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.62B | $7.68B | · | $7.60B | $7.66B | $7.70B | · | $7.88B | $7.88B | $7.91B | · | $8.01B | $8.23B | $8.46B | · | $8.78B | |
| Net Income TTM | $885M | $837M | · | $827M | $805M | $793M | · | $831M | $913M | $918M | · | $832M | $801M | $816M | · | $861M | |
| Market Cap | $16.05B | $12.18B | · | $14.62B | $13.48B | $14.67B | · | $18.11B | $14.55B | $17.37B | · | $11.99B | $12.90B | $11.19B | · | $10.52B | |
| Enterprise Value | $18.75B | $14.86B | · | $17.01B | $16.08B | $17.37B | · | $20.41B | $17.10B | $20.00B | · | $14.45B | $15.54B | $14.04B | · | $13.41B | |
| P/E | 18.7 | 14.9 | · | 18.0 | 17.1 | 19.0 | · | 22.3 | 16.3 | 19.3 | · | 14.6 | 16.2 | 14.0 | · | 12.8 | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.8 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 1.5 | 1.6 | 1.3 | · | 1.2 | |
| P/B | -44.0 | -50.3 | · | -187.4 | -160.4 | -57.7 | · | -205.7 | -559.5 | -231.6 | · | -214.2 | -67.2 | -29.5 | · | -17.0 | |
| P / Cash Flow | · | -154.1 | · | · | · | -92.8 | · | · | · | -184.8 | · | · | · | 339.0 | · | · | |
| EV / Revenue | 2.5 | 1.9 | · | 2.2 | 2.1 | 2.3 | · | 2.6 | 2.2 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.5 | |
| Dividend Yield | 1.6% | 2.1% | · | 1.8% | 1.9% | 1.8% | · | 1.4% | 1.8% | 1.5% | · | 2.1% | 2.0% | 2.3% | · | 2.4% | |
| Earnings Yield | 5.4% | 6.7% | · | 5.5% | 5.9% | 5.3% | · | 4.5% | 6.2% | 5.2% | · | 6.9% | 6.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 30.5% | · | · | · | 35.5% | · | · | · | 29.8% | · | · | · | 31.7% | · | · | |
| Annual Payout | $258M | $260M | · | $260M | $258M | $256M | · | $255M | $256M | $256M | · | $256M | $256M | $256M | · | $252M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B |
| Gross Margin % | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% |
| Operating Margin % | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% |
| Net Income | $810M | $822M | $908M | $844M | $410M |
| Diluted EPS | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 |
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $866M | $907M | $1.17B | $616M | $802M |
Institutional owners (13F) 982 filers · $17.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 142 (+25 vs prior Q) | 58 (-20 vs prior Q) | 349 (+63 vs prior Q) | 294 (-17 vs prior Q) | +3.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,765,669,601 | 27,823,347 | 10.05% | Shares |
| BlackRock, Inc. | $1,278,943,006 | 15,717,623 | 7.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,072,450,416 | 13,179,924 | 6.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994,307,631 | 12,219,585 | 5.66% | Shares |
| STATE STREET CORP | $872,777,224 | 10,726,032 | 4.97% | Shares |
| HARRIS ASSOCIATES L P | $676,912,478 | 8,318,944 | 3.85% | Shares |
| JPMORGAN CHASE & CO | $439,817,518 | 5,463,570 | 2.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $433,577,739 | 5,350,026 | 2.47% | Shares |
| VAN ECK ASSOCIATES CORP | $382,906,876 | 4,705,750 | 2.18% | Shares |
| Boston Partners | $374,729,446 | 4,606,061 | 2.13% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $372,833,292 | 4,522,430 | 2.12% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $308,362,112 | 3,789,629 | 1.75% | Shares |
| Invesco Ltd. | $291,192,331 | 3,578,620 | 1.66% | Shares |
| NORTHERN TRUST CORP | $261,388,105 | 3,212,340 | 1.49% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $249,916,913 | 3,086,156 | 1.42% | Shares |
| MORGAN STANLEY | $221,360,810 | 2,720,420 | 1.26% | Shares |
| Nuveen, LLC | $195,936,869 | 2,407,975 | 1.11% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $187,653,403 | 2,329,073 | 1.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $178,424,404 | 2,192,754 | 1.02% | Shares |
| NORGES BANK | $177,549,747 | 2,182,005 | 1.01% | Shares |
| GOLDMAN SACHS GROUP INC | $176,099,470 | 2,164,182 | 1.00% | Shares |
| Holocene Advisors, LP | $175,541,454 | 2,157,324 | 1.00% | Shares |
| EARNEST PARTNERS LLC | $174,865,351 | 2,149,015 | 1.00% | Shares |
| Quantinno Capital Management LP | $170,774,414 | 2,098,739 | 0.97% | Shares |
| Impax Asset Management Group plc | $165,322,277 | 2,031,735 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $160,384,664 | 1,971,054 | 0.91% | Shares |
| Bank of New York Mellon Corp | $156,667,849 | 1,925,376 | 0.89% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $151,435,474 | 1,881,186 | 0.86% | Shares |
| DEUTSCHE BANK AG\ | $149,672,711 | 1,839,409 | 0.85% | Shares |
| Pictet Asset Management Holding SA | $139,543,798 | 1,715,002 | 0.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $136,882,611 | 1,682,223 | 0.78% | Shares |
| Capital World Investors | $135,802,136 | 1,668,946 | 0.77% | Shares |
| ARIEL INVESTMENTS, LLC | $133,047,761 | 1,635,096 | 0.76% | Shares |
| Eurizon Capital SGR S.p.A. | $131,020,406 | 1,613,023 | 0.75% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $127,174,231 | 1,562,913 | 0.72% | Shares |
| FRANKLIN RESOURCES INC | $110,157,013 | 1,353,779 | 0.63% | Shares |
| AMERIPRISE FINANCIAL INC | $106,464,128 | 1,308,395 | 0.61% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103,863,760 | 1,276,438 | 0.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $102,177,363 | 1,255,788 | 0.58% | Shares |
| Empower Advisory Group, LLC | $94,326,144 | 1,159,225 | 0.54% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $93,607,163 | 1,150,389 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $92,105,144 | 1,131,930 | 0.52% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89,668,197 | 1,101,981 | 0.51% | Shares |
| FIRST TRUST ADVISORS LP | $87,739,096 | 1,078,276 | 0.50% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85,245,641 | 1,412,053 | 0.49% | Shares |
| Amundi | $76,264,308 | 937,410 | 0.43% | Shares |
| Caisse de depot et placement du Quebec | $70,957,244 | 872,032 | 0.40% | Shares |
| UBS Group AG | $64,726,256 | 795,456 | 0.37% | Shares |
| Legal & General Group Plc | $59,448,023 | 730,589 | 0.34% | Shares |
| CITIGROUP INC | $56,951,420 | 699,907 | 0.32% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MASCO CORPORATION ×2 filings | Dec. 29, 2006 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 54 insiders · 13 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan H Barry | President & COO | July 1, 2007 F | 329,435 | 0 | 0 | $0 |
| Donald J Demarie Jr | Executive Vice President & COO | July 1, 2011 F | 394,316 | 0 | 0 | $0 |
| Gerald Volas | Gr. Pres. - N.A. Divrs. Bus. | June 10, 2015 M | 108,258 | 0 | 0 | $0 |
| Gregory Dale Wittrock | VP - General Counsel and Sec. | July 1, 2013 F | 81,565 | 0 | 0 | $0 |
| Charles F Greenwood | VP-Human Resources | Feb. 15, 2012 A | 79,342 | 0 | 0 | $0 |
| William T Anderson | VP-Controller | Feb. 16, 2011 A | 141,273 | 0 | 0 | $0 |
| Barry J Silverman | VP, General Counsel & Secy. | July 1, 2009 F | 175,484 | 0 | 0 | $0 |
| Eugene A Gargaro JR | V.P. & Secretary | July 1, 2008 F | 104,786 | 0 | 0 | $0 |
| John R Leekley | Sr. V.P. & General Counsel | July 1, 2008 F | 322,817 | 0 | 0 | $0 |
| Daniel R Foley | V.P.-Human Resources | May 21, 2007 S | 112,973 | 0 | 0 | $0 |
| David A Doran | V.P.-Taxes | Feb. 12, 2006 F | 88,860 | 0 | 0 | $0 |
| Robert B Rosowski | V.P. & Treasurer | July 1, 2005 F | 124,019 | 0 | 0 | $0 |
| Lillian Bauder | V.P.-Corporate Affairs | Sept. 30, 2004 A | 101,032 | 0 | 0 | $0 |
| Donald R Parfet | Director | Aug. 1, 2024 G | 32,370 | 0 | 0 | $0 |
| Dennis W Archer | Director | May 3, 2016 M | 46,759 | 0 | 0 | $0 |
| Verne G Istock | Director | May 6, 2014 A | 65,050 | 0 | 0 | $0 |
| Timothy Wadhams | Director | March 6, 2014 M | 693,239 | 0 | 0 | $0 |
| Thomas G Denomme | Director | May 8, 2012 A | 55,440 | 0 | 0 | $0 |
| Anthony F Earley JR | Director | May 7, 2012 A | 34,720 | 0 | 0 | $0 |
| David L Johnston | Director | July 28, 2010 A | 20,870 | 0 | 0 | $0 |
| Peter A Dow | Director | May 8, 2007 A | 28,555 | 0 | 0 | $0 |
| Wayne B Lyon | Director | Sept. 30, 2004 S | 58,193 | 0 | 0 | $0 |
| Aine Denari | · | May 8, 2026 A | 13,970 | 0 | 0 | $0 |
| Marie A Ffolkes | · | May 8, 2026 A | 24,517 | 0 | 0 | $0 |
| Gary A Coombe | · | May 8, 2026 A | 3,630 | 0 | 0 | $0 |
| Charles K. Stevens III | · | May 8, 2026 A | 18,090 | 0 | 0 | $0 |
| Reddy Sandeep | · | May 8, 2026 A | 10,460 | 0 | 0 | $0 |
| Christopher A O'Herlihy | · | May 8, 2026 A | 51,766 | 0 | 0 | $0 |
| Mark R. Alexander | · | May 8, 2026 A | 23,469 | 0 | 0 | $0 |
| John C Plant | · | May 8, 2026 A | 50,574 | 0 | 0 | $0 |
| Lisa A Payne | · | May 8, 2026 A | 16,487 | 0 | 2 | $-1,065,350 |
| Jai Shah | · | March 6, 2026 F | 45,966 | 0 | 0 | $0 |
| Heath M Eisman | · | Feb. 26, 2026 S | 12,510 | 0 | 1 | $-53,724 |
| Jennifer A Stone | · | Feb. 25, 2026 F | 25,433 | 0 | 0 | $0 |
| Richard J. Westenberg | · | Feb. 25, 2026 F | 40,576 | 0 | 0 | $0 |
| Richard Allan Marshall | · | Feb. 25, 2026 F | 17,496 | 0 | 0 | $0 |
| Jonathon Nudi | · | Feb. 25, 2026 F | 42,809 | 0 | 0 | $0 |
| Kenneth G. Cole | · | Feb. 25, 2026 F | 39,700 | 0 | 2 | $-3,997,967 |
| Renee Straber | · | March 11, 2025 S | 33,027 | 0 | 0 | $0 |
| Keith J. Allman | · | Feb. 26, 2025 S | 60,267 | 0 | 0 | $0 |
| Imran Ahmad | · | Feb. 25, 2025 M | 10,961 | 0 | 0 | $0 |
| Bonnie S Van Etten | · | July 18, 2024 A | 13,620 | 0 | 0 | $0 |
| Robin L Zondervan | · | Feb. 25, 2024 F | 6,203 | 0 | 0 | $0 |
| John G Sznewajs | · | May 10, 2023 M | 187,784 | 0 | 0 | $0 |
| Reginald M Turner JR | · | Dec. 8, 2022 S | 18,866 | 0 | 0 | $0 |
| Richard A. O'Reagan | · | Feb. 25, 2022 F | 74,894 | 0 | 0 | $0 |
| John P Lindow | · | Feb. 8, 2022 F | 28,415 | 0 | 0 | $0 |
| Scott E. Mcdowell | · | Nov. 11, 2020 S | 14,026 | 0 | 0 | $0 |
| Michael J Losh | · | Aug. 3, 2020 J | 57,063 | 0 | 0 | $0 |
| MANOOGIAN RICHARD A | · | May 13, 2020 A | 210,843 | 0 | 0 | $0 |
| Joseph B. Gross | · | Feb. 12, 2020 M | 41,828 | 0 | 0 | $0 |
| Amit Bhargava | · | Feb. 7, 2019 A | 45,692 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | · | March 12, 2018 M | 47,909 | 0 | 0 | $0 |
| Christopher K. Kastner | · | Feb. 9, 2018 A | 38,536 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 121 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ITB · iShares Trust | 3.21% | 980,687 SH | Sept. 11, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 2.99% | 8,005,000 | Oct. 2, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 2.38% | 177,248 NS | July 31, 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.36% | 22,483 NS | July 31, 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 2.24% | 97,575,000 | Oct. 2, 2026 | Daily |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 1.99% | 5,545,000 | Oct. 2, 2026 | Daily |
| EPMB · Harbor ETF Trust | 1.93% | 1,234 NS | July 31, 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1.83% | 6,470,000 | Oct. 2, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 1.55% | 14,700,413.36 | Oct. 2, 2026 | Daily |
| EPSV · Harbor ETF Trust | 1.46% | 1,240 NS | July 31, 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1.45% | 4,670,000 | Oct. 2, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.21% | 130,322 SH | Oct. 2, 2026 | Daily |
| EPMV · Harbor ETF Trust | 1.18% | 775 NS | July 31, 2026 | N-PORT |
| SDG · iShares Trust | 1.18% | 29,156 SH | Sept. 11, 2026 | Daily |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.79% | 2,060,000 | Oct. 2, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.57% | 26,401 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 33,832 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 2,937,191 SH | Aug. 19, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 16,878 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.25% | 1,709 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 15,036 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.22% | 246,505 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.21% | 13,065 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.21% | 66,338 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,813,041 SH | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.20% | 4,627,383 SH | Aug. 19, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.20% | 20,428 NS | July 31, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 122,864 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.19% | 1,490 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.18% | 26,246 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 51,852 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.17% | 47,864 SH | Sept. 11, 2026 | Daily |
| QDEF · FlexShares Trust | 0.16% | 12,546 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.16% | 22,400 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.15% | 6,948 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.14% | 29,294 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.13% | 3,992 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.13% | 300,758 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 4,893,000 | Oct. 1, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,982 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 175,000 | Oct. 2, 2026 | Daily |
| LGDX · Tidal Trust III | 0.11% | 2,224 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.10% | 82,697 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.10% | 826,271 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.08% | 23,892 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.08% | 249 SH | Sept. 11, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.07% | 262 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 1,139,692 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 805,601 SH | Aug. 19, 2026 | Daily |
| ESG · FlexShares Trust | 0.07% | 1,290 NS | July 31, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.07% | 1,045 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 12,658 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 46,641 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.06% | 12,043 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.05% | 348,996 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.05% | 175 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 5,746 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 121,777 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 15,728 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 21,557 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.05% | 334,728 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 5,194 SH | Oct. 2, 2026 | Daily |
| IUSV · iShares Trust | 0.04% | 177,497 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.04% | 30,658 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 54,322 SH | Oct. 2, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,370 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 879 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.04% | 447,742 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 49,463 SH | Oct. 2, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 10 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 5,238,718 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 45,616 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 9,070 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.03% | 5,227 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 176,315 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 235 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.03% | 17 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 28 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 42,047 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.02% | 12 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.02% | 116 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.02% | 2,294 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.02% | 10,355 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 10,303 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 27,799 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 3,410 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 2,542,909 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 34,943 SH | Oct. 2, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 1,175 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 60,470 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 761 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 4,831 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 6,402,987 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 181,190 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33,353 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,953 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 139,255 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 8,492 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.02% | 131 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 264,914 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 55,412 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,403 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 160 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 606 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 15,772 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 19,483 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 10,579 SH | Oct. 2, 2026 | Daily |
| USCL · iShares Trust | 0.01% | 5,314 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 60,119 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 2,672 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 400 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| ISCB · iShares Trust | · | 9,098 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 26,499 SH | Sept. 11, 2026 | Daily |
MAS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
18 analysts · 2026-10-03Mean target $80.33 +17.5%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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