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MAS • CIK 0000062996
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,967,000 | $7,828,000 | $7,562,000 | $7,679,000 |
| Cost of Goods and Services Sold | $5,131,000 | $4,997,000 | $4,883,000 | $4,958,000 |
| Gross Profit | $2,836,000 | $2,831,000 | $2,679,000 | $2,721,000 |
| Selling, General and Administrative Expense | $1,473,000 | $1,468,000 | $1,426,000 | $1,437,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $15,000 | — | $5,000 | $5,000 |
| Operating Income (Loss) | $1,348,000 | $1,363,000 | $1,248,000 | $1,278,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,238,000 | $1,161,000 | $1,135,000 | $1,172,000 |
| Income Tax Expense (Benefit) | $278,000 | $287,000 | $277,000 | $284,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $960,000 | $874,000 | $858,000 | $858,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $52,000 | $52,000 | $48,000 | $51,000 |
| Net Income (Loss) Attributable to Parent | $908,000 | $822,000 | $810,000 | $837,000 |
| InterestExpenseNonoperating | — | $99,000 | $101,000 | $101,000 |
| Other Nonoperating Income (Expense) | $-4,000 | $-103,000 | $-12,000 | $-4,000 |
| Nonoperating Income (Expense) | $-110,000 | $-202,000 | $-114,000 | $-107,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $634,000 | $634,000 | $647,000 | $388,000 |
| Receivables, Net, Current | $1,090,000 | $1,035,000 | $1,028,000 | $1,320,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | $1,116,000 | $1,195,000 | $1,183,000 |
| Inventory, Net | $1,022,000 | $938,000 | $1,046,000 | $1,068,000 |
| Goodwill | $604,000 | $597,000 | $623,000 | $618,000 |
| Prepaid Expense and Other Assets, Current | $110,000 | $123,000 | $119,000 | $119,000 |
| Intangible Assets, Net (Excluding Goodwill) | $377,000 | $220,000 | $205,000 | $198,000 |
| Assets, Current | $2,856,000 | $2,730,000 | $2,840,000 | $2,895,000 |
| Operating Lease, Right-of-Use Asset | $268,000 | $231,000 | $233,000 | $238,000 |
| Other Assets, Noncurrent | $139,000 | $123,000 | $105,000 | $100,000 |
| Assets | $5,363,000 | $5,016,000 | $5,201,000 | $5,233,000 |
| Long-term Debt, Excluding Current Maturities | $2,945,000 | $2,945,000 | $2,945,000 | $2,945,000 |
| Operating Lease, Liability, Noncurrent | $258,000 | $223,000 | $221,000 | $228,000 |
| Other Liabilities, Noncurrent | $349,000 | $342,000 | $387,000 | $380,000 |
| Liabilities | $5,247,000 | $5,069,000 | $5,125,000 | $5,205,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $98,000 | $-53,000 | $76,000 | $27,000 |
| Accounts Payable, Current | $840,000 | $789,000 | $810,000 | $894,000 |
| Notes Payable, Current | $3,000 | $3,000 | $2,000 | $129,000 |
| Accrued Liabilities, Current | $852,000 | $767,000 | $761,000 | $630,000 |
| Liabilities, Current | $1,695,000 | $1,560,000 | $1,573,000 | $1,653,000 |
| Common Stock, Value, Issued | $221,000 | $212,000 | $204,000 | $202,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-596,000 | $-693,000 | $-688,000 | $-722,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $249,000 | $201,000 | $298,000 | $278,000 |
| Stockholders' Equity Attributable to Parent | $-126,000 | $-279,000 | $-185,000 | $-242,000 |
| Common Stock, Shares Authorized | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 |
| Common Stock, Shares, Issued | 220,600,000 | 212,500,000 | 204,300,000 | 201,700,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Liability, Current | $44,000 | $43,000 | $47,000 | $47,000 |
| Finance Lease, Liability, Noncurrent | $17,000 | $14,000 | $12,000 | $12,000 |
| Liability, Defined Benefit Plan, Current | $66,000 | $56,000 | $48,000 | $48,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $960,000 | $874,000 | $858,000 | $888,000 |
| Depreciation, Depletion and Amortization | $149,000 | $150,000 | $148,000 | $151,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,000 | $-9,000 | $25,000 | $12,000 |
| Gain (Loss) on Disposition of Business | $0 | $-80,000 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $5,000 | $5,000 |
| Other Postretirement Benefits Cost (Reversal of Cost) | $-6,000 | $-7,000 | $-8,000 | $-8,000 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $5,000 | $5,000 |
| Share-based Payment Arrangement, Noncash Expense | $31,000 | $39,000 | $30,000 | $30,000 |
| Increase (Decrease) in Receivables | $-42,000 | $39,000 | $-19,000 | $64,000 |
| Increase (Decrease) in Inventories | $-233,000 | $-4,000 | $81,000 | $8,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-34,000 | $-95,000 | $-14,000 | $47,000 |
| Other Noncash Income (Expense) | $-27,000 | $-6,000 | $4,000 | $4,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,413,000 | $1,075,000 | $1,022,000 | $1,101,000 |
| Payments for Repurchase of Common Stock | $353,000 | $751,000 | $571,000 | $643,000 |
| Payments of Ordinary Dividends, Common Stock | $257,000 | $254,000 | $261,000 | $260,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | $15,000 | $0 | $0 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $49,000 | $37,000 | $45,000 | $45,000 |
| Proceeds from Short-term Debt | $77,000 | $0 | $0 | $0 |
| Repayments of Other Debt | $200,000 | $0 | $0 | $0 |
| Proceeds from Stock Options Exercised | $38,000 | $79,000 | $6,000 | $22,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $29,000 | $35,000 | $10,000 | $14,000 |
| Repayments of Other Long-term Debt | $5,000 | $3,000 | $2,000 | $2,000 |
| Net Cash Provided by (Used in) Financing Activities | $-854,000 | $-1,017,000 | $-888,000 | $-953,000 |
| Payments to Acquire Productive Assets | $243,000 | $168,000 | $156,000 | $158,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $136,000 | $4,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $6,000 | $4,000 | $3,000 | $5,000 |
| Net Cash Provided by (Used in) Investing Activities | $-383,000 | $-50,000 | $-144,000 | $-147,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $182,000 | $-1,000 | $14,000 | $12,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $634,000 | $634,000 | $647,000 | $658,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $14,000 | $14,000 |
| Defined Benefit Plan, Expected Future Benefit Payment, Year One | $12,000 | $11,000 | $11,000 | $11,000 |