MasterBrand
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $815,200 | $618,000 | $644,600 | $698,900 |
Gross Profit | 205,500 | 146,400 | 158,500 | 209,600 |
EBITDA | 13,900 | 5,000 | -2,700 | 65,000 |
EBIT | -27,900 | -17,700 | -25,800 | 41,600 |
Net Income | -57,600 | -15,400 | -42,000 | 18,100 |
Net Change In Cash | 815,200 | 618,000 | 644,600 | 698,900 |
Free Cash Flow | 128,600 | -146,200 | 52,500 | 39,500 |
Cash | 241,600 | 138,400 | 183,300 | 114,800 |
Basic Shares | 153,600 | 127,500 | 126,800 | 129,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,734,700 | $2,700,400 | $2,726,200 | $3,275,500 |
Gross Profit | 827,600 | 859,700 | 875,900 | 918,800 |
EBITDA | 213,900 | 319,600 | 368,200 | 277,900 |
EBIT | 120,400 | 242,300 | 303,900 | 213,400 |
Net Income | 26,700 | 125,900 | 182,000 | 155,400 |
Net Change In Cash | 2,734,700 | 2,700,400 | 2,726,200 | 3,275,500 |
Free Cash Flow | 117,500 | 211,100 | 348,300 | 179,700 |
Cash | 183,300 | 120,600 | 148,700 | 101,100 |
Basic Shares | 129,199 | 130,900 | 129,900 | 129,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | $0.06 |
2025-12-31 | -$0.02 |
2025-09-30 | $0.33 |