MAS at a glance
Masco (MAS, SEC CIK 62996) filed its latest 10-K annual report on February 10, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and Form 4 insider filings as recently as May 12, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Masco (MAS) reported revenue of $7.6 billion (down 3.4% from FY2024) and net income of $810.0 million. Diluted EPS was $3.86.
- As of June 30, 2026, 45 institutional investment managers tracked by SignalX reported holding Masco (MAS) shares worth $6.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by PAYNE LISA A on March 7, 2026 of 14,729 shares at $63.66 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $7.6B
- −3.4% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 45 funds
- $6.9B · +3 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Design, manufacture, and distribution of branded home improvement and building products globally
- New connected water products with touchless, voice activation, and water monitoring capabilities introduced in Plumbing Products segment
- Continued strategic focus on maximizing core businesses and active portfolio management, including $8.5 million shares repurchased and 7% dividend increase
- Decorative Architectural Products represent 31% of net sales in 2025, slight decrease from 32% in prior two years
- Price volatility and tariff impact on raw materials (brass, acrylic resin, titanium dioxide) noted with long-term supplier agreements to mitigate risks
Risk Factors
- Regulatory compliance risk with evolving international laws on anti-bribery, sanctions, tax, and trade increasing management costs and operational disruptions
- Geopolitical exposure: 21% net sales outside North America in 2025, notably Europe, with risks from trade disruptions, economic instability, and currency fluctuations
- Supply chain vulnerability from reliance on raw materials like brass, copper, and resins, impacted by tariffs and shortages elevating production costs in Plumbing Products segment
- Competitive risk from major customer concentration: The Home Depot accounted for 38% of 2025 net sales, with pricing power that could reduce Masco's margins
- Financial covenant risk: restrictive credit agreement covenants could limit borrowing if earnings decline or defaults occur, constraining financial flexibility
Management Discussion & Analysis
- Revenue $7,562M, down 3% YoY, or 2% excluding divestitures and currency; Plumbing Products up 3% to $4,992M, Decorative Architectural Products down 14% to $2,570M
- Operating margin 16.5% vs 17.4% reported; gross margin 35.4% vs 36.2%; Plumbing Products segment profit $895M (-2%), Decorative Architectural Products $443M (-19%)
- Cash from operations $1,022M; capital expenditures $156M; repurchased shares $576M; dividends paid $261M; $647M cash on hand at year-end
- 2026 capex guidance $190M; dividend expected to increase 3% to $1.28 per share annually; share repurchase authorization renewed for $2.0B
- Key risk: declining Decorative Architectural sales (down 14%), higher commodity/tariff costs impacting margins, and macroeconomic uncertainties affecting future outlook
AI summary of the MAS 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Share repurchases 4.7 million shares during the quarter
- $300 million accelerated share repurchase transaction initiated in May 2026
- $1.47 billion remaining under share repurchase authorization at June 30, 2026
- Approximately 0.8 million additional shares received July 27, 2026
AI summary of the MAS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Masco’s Q2 2026 earnings release covers financial results and supplemental information
- Investor conference call and webcast scheduled for July 29, 2026
Item EX-99.1: Item EX-99.1
- Q2 sales fell 3% to $1,992M, reflecting North American weakness and declines across Plumbing and Decorative Architectural Products
- Profitability strengthened sharply: operating margin 23.6% versus 20.1%, aided by approximately $95M in IEEPA tariff refunds
Item 5.07: Submission of Matters to a Vote of Security Holders
- All four director nominees elected, with Gary A. Coombe receiving strongest support at 175,349,688 votes
- Executive compensation approved on advisory basis, 161,067,793 votes for versus 15,006,136 against
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 financial results released April 22, 2026
- Supplemental financial information included in Exhibit 99
Item EX-99.1: Item EX-99.1
- Q1 net sales rose 6% to $1,918 million, led by Plumbing Products growth of 9%
- Adjusted operating profit increased 13% to $324 million, lifting adjusted margin to 16.9% from 16.0%
AI summaries of MAS 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MAS
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| PAYNE LISA A | A | May 8, 2026 | 2,650 | - |
| O'HERLIHY CHRISTOPHER A | A | May 8, 2026 | 2,650 | - |
| Alexander Mark R. | A | May 8, 2026 | 2,650 | - |
| PLANT JOHN C | A | May 8, 2026 | 2,650 | - |
| Sandeep Reddy | A | May 8, 2026 | 2,650 | - |
| Denari Aine | A | May 8, 2026 | 2,650 | - |
| Coombe Gary A | A | May 8, 2026 | 2,650 | - |
| Ffolkes Marie A | A | May 8, 2026 | 2,650 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $7.8B | $7.6B |
| Gross Profit | $2.8B | $2.8B | $2.7B |
| Operating Income | $1.3B | $1.4B | $1.2B |
| Net Income | $908.0M | $822.0M | $810.0M |
| Gross Margin | - | 36.2% | 35.4% |
| Op. Margin | - | 17.4% | 16.5% |
| Net Margin | - | 10.5% | 10.7% |
| Balance Sheet | |||
| Total Assets | $5.4B | $5.0B | $5.2B |
| Equity | - | -$279.0M | -$185.0M |
| ROE | - | -294.6% | -437.8% |
| Per Share | |||
| EPS | - | $3.76 | $3.86 |
| Cash Flow | |||
| Operating CF | - | $1.1B | $1.0B |
Source: XBRL data in Masco (MAS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MAS share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 45 | $6.88B |
| Q1 2026 | 42 | $4.89B |
| Q4 2025 | 39 | $5.26B |
| Q3 2025 | 45 | $6.07B |
| Q2 2025 | 41 | $5.47B |
| Q1 2025 | 40 | $4.63B |
| Q4 2024 | 37 | $3.89B |
| Q3 2024 | 34 | $2.12B |
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- D.E. Shaw & Co+10.7K
- OLD NATIONAL BANCORP /IN/+3.7K
- Citizens Financial Group+3.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 323 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MAS filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | May 14, 2026 | - | Analysis | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| SC 13G | Apr 30, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 10-Q | Apr 22, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 22, 2026 | - | Analysis | - |
| 8-K | Apr 21, 2026 | - | Analysis | - |
| 8-K | Mar 26, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
| 4 | Mar 10, 2026 | - | - | - |
| 4 | Feb 27, 2026 | - | - | - |
| 4 | Feb 27, 2026 | - | - | - |
| 4 | Feb 27, 2026 | - | - | - |
| 4 | Feb 27, 2026 | - | - | - |
| 4 | Feb 27, 2026 | - | - | - |
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MAS SEC filings: frequently asked questions
Which institutions hold MAS stock?
As of June 30, 2026, the largest Masco (MAS) holders among the 13F filers tracked by SignalX were BlackRock ($1.3 billion), Vanguard Capital Management LLC ($1.1 billion), Vanguard Portfolio Management LLC ($994.3 million), State Street Corp ($872.8 million), JPMorgan Chase & Co ($439.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MAS's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Masco (MAS) reported revenue of $7.6 billion (down 3.4% from FY2024) and net income of $810.0 million. Diluted EPS was $3.86. The figures come from the XBRL data in the 10-K.
What are the main risks in MAS's latest 10-K?
In the 10-K filed February 10, 2026, Masco (MAS) flagged: Regulatory compliance risk with evolving international laws on anti-bribery, sanctions, tax, and trade increasing management costs and operational disruptions. Geopolitical exposure: 21% net sales outside North America in 2025, notably Europe, with risks from trade disruptions, economic instability, and currency fluctuations. (AI summary of the Risk Factors section.)
What did MAS report in its latest 8-K?
Masco (MAS) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Masco’s Q2 2026 earnings release covers financial results and supplemental information.
What are the latest MAS SEC filings?
Masco (MAS) filed its latest 10-K annual report on February 10, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and a Form 4 insider filing on May 12, 2026.
What is MAS's SEC CIK number?
Masco (MAS)'s SEC Central Index Key (CIK) is 62996. EDGAR lists every MAS filing under that number.
Ask anything about MAS
The research agent reads MAS's filings, financials, insider trades and 13F holders, then answers with sources.