Masco — Feb 10, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000062996-26-000004
Showing in the filing
Net income per common share, as adjusted
“$4.10”
Period
No period stated
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 11
Earnings per share for FY2026
“$3.91 - $4.11 per share”
Additional rationalization/restructuring cha… for FY2026
“approximately $50 million”
Sales for FY2026
“roughly flat to up low-single digits”
Sales growth, adjusted for currency for FY2026
“roughly flat to up low-single digits”
Adjusted earnings per share for FY2026
“$4.10 to $4.30 per share”
Quarterly dividend for FY2026
“$0.32 per share”
Share repurchase program authorization for FY2026
“$2.0 billion”
Share repurchase program
“$2.0 billion”
Net income per common share
“$3.91”
Rationalization charges
“0.19”
Net income per common share, as adjusted
“$4.10”
Exhibit 99.1 · the passage around this item
… earlier in the release
Outlook for the Year Ended December 31, 2026 Year Ended December 31, 2026 Low End High End Income Per Common Share Reconciliation Net income per common share $ 3.91 $ 4.11 Rationalization charges 0.19 0.19 Net income per common share, as adjusted $ 4.10 $ 4.30 Historical information is available on our website. Amounts may not add due to rounding. 6 MASCO CORPORATION Condensed Consolidated Balance Sheets and Other Financial Data - Unaudited December 31, 2025 and 2024 (dollars in millions) December 31, 2025 December 31, 2024 Balance Sheet Assets Current assets: Cash and cash investments $ 647 $ 634 Receivables 1,028 1,035 Inventories 1,046 938 Prepaid expenses and other 119 123 Total current assets 2,840 2,730 Property and equipment, net 1,195 1,116 Goodwill 623 597 Other intangible assets, net 205 220 Operating lease right-of-use assets 233 231 Other assets 105 123 Total assets $ 5,201 $ 5,016 Liabilities Current liabilities: Accounts payable $ 810 $ 789 Notes payable 2 3 Accrued liabilities 761 767 Total current liabilities 1,573 1,560 Long-term debt 2,945 2,945 Noncurrent operating lease liabilities 221 223 Other liabilities 387 342 Total liabilities 5,125 5,069 Equity 76 (53) Total liabilities and equity $ 5,201 $ 5,016 As of December 31, 2025 2024 Other Financial Data Working capital days Receivable days 51 51 Inventory days 83 72 Payable days 70
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.