MAS · trading date Oct 13, 2026 · previous close $68.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.56B
Net income
$810.00M
Total assets
$5.20B
Total liabilities
$5.13B
Stockholders' equity
-$185.00M
Cash & equivalents
$647.00M
Operating income
$1.25B
Operating cash flow
$1.02B
Capital expenditures
$156.00M
Fiscal year 2025, via 10-K filed 2026-02-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.5%
Net margin
10.7%
Free cash flow
$866.00M
Free cash flow margin
11.5%
Liabilities / assets
98.5%
Equity / assets
-3.6%
CapEx / revenue
2.1%
Operating cash flow / net income
1.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Livonia, MI 48152
17450 COLLEGE PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.