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Masco (MAS)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 559.00 mm | 559.00 mm | 559.00 mm | 559.00 mm | 559.00 mm | 559.00 mm |
| Cash burn (monthly) | (no burn) | 7.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 31.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 527.79 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 72.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 837 |
| Opened positions | 97 |
| Closed positions | 90 |
| Increased positions | 301 |
| Reduced positions | 308 |
| 13F shares | Current |
|---|---|
| Total value | 13.34 tn |
| Total shares | 198.45 mm |
| Total puts | 119.40 k |
| Total calls | 285.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.11 mm | $1.89 tn |
| BLK BlackRock | 16.13 mm | $1.17 tn |
| STT State Street | 10.30 mm | $747.62 bn |
| Boston Partners | 7.77 mm | $564.99 bn |
| Harris Associates L P | 6.37 mm | $462.62 bn |
| Massachusetts Financial Services | 5.85 mm | $424.34 bn |
| Geode Capital Management | 5.13 mm | $371.27 bn |
| NTRS Northern Trust | 3.90 mm | $283.07 bn |
| JPM JPMorgan Chase & Co. | 3.73 mm | $270.46 bn |
| Fiduciary Management | 3.27 mm | $237.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 26 | Jennifer A Stone | Common Stock | Grant | Acquire A | No | No | 0 | 26,140 | 0.00 | 26,140 |
| 10 Dec 25 | Kenneth G. Cole | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 0 |
| 10 Dec 25 | Kenneth G. Cole | Common Stock | Gift | Acquire G | Yes | No | 0 | 10,000 | 0.00 | 10,000 |
| 22 Aug 25 | Shah Jai | Common Stock | Sell | Dispose S | No | No | 76.0382 | 82,910 | 6.30 mm | 39,638 |
| 22 Aug 25 | Shah Jai | Common Stock | Option exercise | Acquire M | No | No | 33.75 | 15,720 | 530.55 k | 122,548 |
| 22 Aug 25 | Shah Jai | Common Stock | Option exercise | Acquire M | No | No | 42.13 | 22,490 | 947.50 k | 106,828 |
| 22 Aug 25 | Shah Jai | Common Stock | Option exercise | Acquire M | No | No | 35.52 | 44,700 | 1.59 mm | 84,338 |
| 22 Aug 25 | Shah Jai | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 33.75 | 15,720 | 530.55 k | 0 |
| 22 Aug 25 | Shah Jai | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 42.13 | 22,490 | 947.50 k | 0 |
| 22 Aug 25 | Shah Jai | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 35.52 | 44,700 | 1.59 mm | 0 |