10-K - MasterBrand, Inc. | StockGist

AI Analysis

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MasterBrand, Inc. reported fiscal year 2025 results with net sales of $2.73 billion, generating gross profit of $827.6 million and net income of $26.7 million. The company achieved operating income of $119.0 million, with operating cash flow of $195.7 million. Key financial metrics include a gross margin of 30.3% and an operating margin of 4.4%. The balance sheet shows total assets of $3.10 billion, with long-term debt of $974.5 million and total equity of $1.34 billion. The company ended the year with $183.3 million in cash and cash equivalents. The filing provides a comprehensive view of the company's financial position and operating results for the fiscal year.

Key Takeaways

1Net sales of $2.73 billion with gross profit of $827.6 million

2Net income of $26.7 million with operating income of $119.0 million

3Operating cash flow of $195.7 million and capital expenditures of $78.2 million

4Total assets of $3.10 billion with long-term debt of $974.5 million

5Gross margin of 30.3% and operating margin of 4.4%

Key Financial Metrics

Revenue

$2.73B

Net Income

$26.7M

Gross Margin

30.3%

Gross Profit

$827.6M

free cash flow

$117.5M

Operating Income

$119.0M

operating margin

4.4%