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Masco — Feb 10, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000062996-26-000004
Open on SEC.gov ↗
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.