MasterBrand Inc. (MBC) financials · rev $2.73B
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MasterBrand Inc. (MBC) rev $2.73B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.73B | $2.70B |
| Cost of Revenue | $1.91B | $1.82B |
| Gross Profit | $827.6M | $877.0M |
| Operating Income | $119.0M | $235.7M |
| Net Income | $26.7M | $125.9M |
| EPS (Diluted) | $0.21 | $0.96 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.10B | $2.93B |
| Current Assets | $695.9M | $650.7M |
| Cash & Equivalents | $183.3M | $120.6M |
| Inventory | $269.1M | $276.4M |
| PP&E | $503.1M | $481.5M |
| Total Liabilities | $1.76B | $1.64B |
| Current Liabilities | $415.7M | $395.4M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $974.5M | $1.01B |
| Total Debt | $974.5M† | $1.01B† |
| Shareholders' Equity | $1.34B | $1.29B |
| Retained Earnings | $1.36B | $1.33B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $195.7M | $292.0M |
| CapEx | $78.2M | $80.9M |
| Investing Cash Flow | -$74.4M | -$580.8M |
| Financing Cash Flow | -$65.7M | $269.6M |
| Net Change in Cash | $62.3M | -$27.1M |
| Free Cash Flow | $117.5M | $211.1M |
FAQ
What is MBC P/E and revenue?
MasterBrand Inc. (MBC) rev $2.73B.
What is MBC revenue?
MasterBrand Inc. last cached revenue is $2.73B (FY2025).
Is MBC profitable?
MasterBrand Inc. last cached net income is $26.7M (FY2025).
What are MBC total assets?
MasterBrand Inc. last cached total assets are $3.10B (FY2025).
What is MBC free cash flow?
MasterBrand Inc. last cached free cash flow is $117.5M (FY2025).
Not investment advice. Cached statements, not a live tape.