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    MasterBrand, Inc.

    Company overview

    Market capitalization
    $1.42B
    Employees
    12,500
    Latest publication
    2026-09-29
    About MasterBrand, Inc.

    MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue2,734,700,000USD2,700,400,000USD2,726,200,000USD3,275,500,000USD2,855,300,000USD2,469,300,000USD2,388,700,000USD
    Cost Of Revenue1,907,100,000USD1,840,700,000USD1,850,300,000USD2,356,700,000USD2,092,100,000USD1,781,800,000USD1,716,500,000USD
    Gross Profit827,600,000USD859,700,000USD875,900,000USD918,800,000USD763,200,000USD687,500,000USD672,200,000USD
    Selling General Administrative667,800,000USD607,200,000USD532,800,000USD607,500,000USD484,400,000USD474,200,000USD477,800,000USD
    Unclassified Operating Expenses25,600,000USD——————
    Total Operating Expenses693,400,000USD603,100,000USD567,300,000USD648,500,000USD527,600,000USD473,600,000USD477,800,000USD
    Operating Income134,200,000USD256,600,000USD308,600,000USD270,300,000USD235,600,000USD213,900,000USD194,400,000USD
    Interest Income74,100,000USD72,000,000USD68,400,000USD12,900,000USD4,600,000USD2,400,000USD100,000USD
    Interest Expense74,100,000USD74,000,000USD65,200,000USD2,200,000USD4,400,000USD16,900,000USD112,700,000USD
    Net Interest Income-74,100,000USD-74,000,000USD-46,500,000USD10,700,000USD4,600,000USD2,400,000USD100,000USD
    Income Before Tax46,300,000USD168,300,000USD238,700,000USD213,400,000USD238,300,000USD196,200,000USD135,200,000USD
    Income Tax Expense19,600,000USD42,400,000USD56,700,000USD58,000,000USD55,700,000USD50,500,000USD34,500,000USD
    Tax Provision19,600,000USD42,400,000USD56,700,000USD58,000,000USD55,700,000USD50,500,000USD34,500,000USD
    Net Income26,700,000USD125,900,000USD182,000,000USD155,400,000USD182,600,000USD145,700,000USD100,700,000USD
    Net Income From Continuing Ops26,700,000USD125,900,000USD182,000,000USD155,400,000USD182,600,000USD145,700,000USD100,700,000USD
    Ebit120,400,000USD242,300,000USD303,900,000USD213,400,000USD238,300,000USD196,200,000USD135,200,000USD
    Ebitda213,900,000USD319,600,000USD368,200,000USD277,900,000USD300,500,000USD262,000,000USD210,200,000USD
    Depreciation And Amortization93,500,000USD77,300,000USD64,300,000USD64,500,000USD62,200,000USD65,800,000USD75,000,000USD
    Reconciled Depreciation93,500,000USD77,300,000USD62,700,000USD64,500,000USD62,800,000USD66,200,000USD62,300,000USD
    Total Other Income Expense Net-87,900,000USD-88,300,000USD-69,900,000USD-56,900,000USD2,700,000USD-17,700,000USD-59,200,000USD
    Net Income Applicable To Common Shares26,700,000USD125,900,000USD182,000,000USD155,400,000USD182,600,000USD145,700,000USD100,700,000USD
    Selling And Marketing Expenses——37,400,000USD39,700,000USD41,200,000USD——
    Research Development————1,600,000USD1,400,000USD1,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue698,900,000USD730,900,000USD660,300,000USD667,700,000USD718,100,000USD676,500,000USD638,100,000USD677,100,000USD
    Cost Of Revenue489,300,000USD497,800,000USD461,600,000USD468,700,000USD484,400,000USD450,000,000USD437,600,000USD459,300,000USD
    Gross Profit209,600,000USD233,100,000USD198,700,000USD199,000,000USD233,700,000USD226,500,000USD200,500,000USD217,800,000USD
    Selling General Administrative167,500,000USD159,400,000USD154,000,000USD113,300,000USD166,300,000USD146,700,000USD137,800,000USD114,900,000USD
    Total Operating Expenses167,500,000USD159,400,000USD152,400,000USD152,300,000USD166,300,000USD146,700,000USD137,800,000USD152,300,000USD
    Operating Income42,100,000USD73,700,000USD46,300,000USD46,700,000USD67,400,000USD79,800,000USD62,700,000USD65,500,000USD
    Interest Income18,200,000USD18,900,000USD19,400,000USD17,300,000USD20,000,000USD——0USD
    Interest Expense18,200,000USD18,900,000USD19,400,000USD19,300,000USD20,000,000USD20,600,000USD14,100,000USD15,300,000USD
    Net Interest Income-18,200,000USD-18,900,000USD-19,400,000USD-19,300,000USD-20,000,000USD-20,600,000USD-14,100,000USD-15,300,000USD
    Income Before Tax23,400,000USD49,000,000USD17,300,000USD19,800,000USD39,400,000USD60,100,000USD49,000,000USD43,200,000USD
    Income Tax Expense5,300,000USD11,700,000USD4,000,000USD5,800,000USD10,300,000USD14,800,000USD11,500,000USD7,100,000USD
    Tax Provision5,300,000USD11,700,000USD4,000,000USD5,800,000USD10,300,000USD14,800,000USD11,500,000USD7,100,000USD
    Net Income18,100,000USD37,300,000USD13,300,000USD14,000,000USD29,100,000USD45,300,000USD37,500,000USD36,100,000USD
    Net Income From Continuing Ops18,100,000USD37,300,000USD13,300,000USD14,000,000USD29,100,000USD45,300,000USD37,500,000USD36,100,000USD
    Ebit41,600,000USD67,900,000USD36,700,000USD39,100,000USD59,400,000USD80,700,000USD63,100,000USD58,500,000USD
    Ebitda65,000,000USD92,100,000USD59,500,000USD63,200,000USD79,500,000USD97,900,000USD79,000,000USD76,300,000USD
    Depreciation And Amortization23,400,000USD24,200,000USD22,800,000USD24,100,000USD20,100,000USD17,200,000USD15,900,000USD17,800,000USD
    Reconciled Depreciation23,400,000USD24,200,000USD22,800,000USD24,100,000USD20,100,000USD17,200,000USD15,900,000USD17,800,000USD
    Total Other Income Expense Net-18,700,000USD-24,700,000USD-29,000,000USD-26,900,000USD-28,000,000USD-19,700,000USD-13,700,000USD-22,300,000USD
    Net Income Applicable To Common Shares18,100,000USD37,300,000USD13,300,000USD14,000,000USD29,100,000USD———
    Unclassified Operating Expenses——-1,600,000USD3,000,000USD————
    Selling And Marketing Expenses———36,000,000USD———37,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,116,700,000USD3,100,400,000USD3,001,900,000USD2,957,400,000USD2,955,800,000USD2,929,800,000USD2,960,200,000USD2,427,100,000USD
    Intangible Assets540,800,000USD547,700,000USD553,300,000USD560,500,000USD565,300,000USD571,300,000USD577,900,000USD326,800,000USD
    Other Current Assets107,100,000USD93,100,000USD84,400,000USD73,800,000USD65,800,000USD62,700,000USD63,000,000USD72,400,000USD
    Total Liab1,796,200,000USD1,755,800,000USD1,618,400,000USD1,596,400,000USD1,649,100,000USD1,635,100,000USD1,672,600,000USD1,168,000,000USD
    Total Stockholder Equity1,320,500,000USD1,344,600,000USD1,383,500,000USD1,361,000,000USD1,306,700,000USD1,294,700,000USD1,287,600,000USD1,259,100,000USD
    Other Current Liab154,500,000USD187,700,000USD167,700,000USD172,600,000USD152,100,000USD181,000,000USD173,400,000USD127,600,000USD
    Common Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Retained Earnings1,341,700,000USD1,357,100,000USD1,399,100,000USD1,381,000,000USD1,343,700,000USD1,330,400,000USD1,316,400,000USD1,287,300,000USD
    Good Will1,127,100,000USD1,127,500,000USD1,126,900,000USD1,127,600,000USD1,126,100,000USD1,125,800,000USD1,129,400,000USD924,000,000USD
    Cash138,400,000USD183,300,000USD114,800,000USD120,100,000USD113,500,000USD120,600,000USD108,400,000USD189,400,000USD
    Cash And Short Term Investments138,400,000USD183,300,000USD114,800,000USD120,100,000USD113,500,000USD120,600,000USD108,400,000USD189,400,000USD
    Total Current Assets734,900,000USD695,900,000USD690,000,000USD689,700,000USD689,100,000USD650,700,000USD686,900,000USD745,300,000USD
    Total Current Liabilities353,900,000USD415,700,000USD369,900,000USD368,600,000USD362,500,000USD395,400,000USD378,400,000USD332,200,000USD
    Net Debt1,141,900,000USD1,165,900,000USD961,400,000USD954,800,000USD1,016,100,000USD961,700,000USD1,027,400,000USD559,000,000USD
    Short Term Debt24,300,000USD24,300,000USD19,700,000USD19,300,000USD19,200,000USD19,500,000USD16,800,000USD15,700,000USD
    Short Long Term Debt Total1,280,300,000USD1,349,200,000USD1,076,200,000USD1,074,900,000USD1,129,600,000USD1,082,300,000USD1,135,800,000USD748,400,000USD
    Long Term Debt1,084,900,000USD974,500,000USD954,100,000USD998,700,000USD1,058,200,000USD1,007,800,000USD1,062,300,000USD688,900,000USD
    Net Receivables217,700,000USD150,400,000USD218,400,000USD218,800,000USD221,100,000USD191,000,000USD216,100,000USD213,500,000USD
    Inventory271,700,000USD269,100,000USD272,400,000USD277,000,000USD288,700,000USD276,400,000USD299,400,000USD270,000,000USD
    Accounts Payable175,100,000USD203,700,000USD182,500,000USD176,700,000USD182,400,000USD180,700,000USD175,300,000USD173,600,000USD
    Property Plant Equipment Net676,700,000USD692,200,000USD594,400,000USD546,100,000USD539,200,000USD547,900,000USD528,000,000USD400,200,000USD
    Property Plant Equipment Gross1,342,500,000USD1,348,400,000USD1,241,300,000USD1,181,500,000USD1,159,000,000USD1,154,100,000USD1,121,300,000USD981,500,000USD
    Accumulated Other Comprehensive Income-5,500,000USD800,000USD-4,900,000USD-5,100,000USD-23,200,000USD-32,700,000USD-26,800,000USD-20,700,000USD
    Common Stock Shares Outstanding127,500,000shares126,800,000shares129,500,000shares129,100,000shares130,700,000shares131,200,000shares130,800,000shares130,700,000shares
    Non Current Assets Total2,381,800,000USD2,404,500,000USD2,311,900,000USD2,267,700,000USD2,266,700,000USD2,279,100,000USD2,273,300,000USD1,681,800,000USD
    Non Current Liabilities Total1,442,300,000USD1,340,100,000USD1,248,500,000USD1,227,800,000USD1,286,600,000USD1,239,700,000USD1,294,200,000USD835,800,000USD
    Non Current Liabilities Other16,100,000USD14,900,000USD15,900,000USD13,700,000USD15,100,000USD15,000,000USD13,700,000USD13,000,000USD
    Non Currrent Assets Other37,200,000USD36,500,000USD37,300,000USD33,500,000USD35,500,000USD34,100,000USD38,000,000USD30,800,000USD
    Net Working Capital381,000,000USD280,200,000USD320,100,000USD321,100,000USD326,600,000USD255,300,000USD308,500,000USD413,100,000USD
    Unclassified Non Current Liabilities341,300,000USD350,700,000USD278,500,000USD215,400,000USD213,300,000USD216,900,000USD218,200,000USD133,900,000USD
    Unclassified Equity-18,300,000USD-15,900,000USD—-17,500,000USD-16,400,000USD———
    Other Assets—37,100,000USD37,300,000USD33,500,000USD36,100,000USD34,100,000USD38,000,000USD—
    Cash And Equivalents—183,300,000USD114,800,000USD120,100,000USD113,500,000USD120,600,000USD108,400,000USD—
    Unclassified Non Current Assets—-36,500,000USD-37,300,000USD-33,500,000USD-35,500,000USD-34,100,000USD-38,000,000USD—
    Unclassified Current Liabilities————8,800,000USD14,200,000USD12,900,000USD—
    Current Deferred Revenue———————15,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets3,100,400,000USD2,929,800,000USD2,381,700,000USD2,529,400,000USD3,004,900,000USD2,712,600,000USD—
    Intangible Assets547,700,000USD571,300,000USD335,500,000USD349,800,000USD415,700,000USD433,300,000USD—
    Other Current Assets93,100,000USD62,700,000USD75,700,000USD66,200,000USD59,000,000USD56,600,000USD—
    Total Liab1,755,800,000USD1,635,100,000USD1,187,900,000USD1,520,200,000USD551,100,000USD498,200,000USD—
    Total Stockholder Equity1,344,600,000USD1,294,700,000USD1,193,800,000USD1,009,200,000USD2,453,800,000USD2,214,400,000USD—
    Other Current Liab187,700,000USD181,000,000USD145,800,000USD146,200,000USD122,100,000USD143,200,000USD—
    Common Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD———
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD0USD0USD—
    Retained Earnings1,357,100,000USD1,330,400,000USD1,204,500,000USD1,022,500,000USD2,185,500,000USD2,002,900,000USD—
    Good Will1,127,500,000USD1,125,800,000USD925,100,000USD924,200,000USD926,200,000USD926,100,000USD—
    Other Assets37,100,000USD34,100,000USD1USD20,500,000USD453,100,000USD294,100,000USD—
    Cash183,300,000USD120,600,000USD148,700,000USD101,100,000USD141,400,000USD154,300,000USD—
    Cash And Equivalents183,300,000USD120,600,000USD148,700,000USD101,100,000USD———
    Cash And Short Term Investments183,300,000USD120,600,000USD148,700,000USD101,100,000USD141,400,000USD154,300,000USD—
    Total Current Assets695,900,000USD650,700,000USD677,200,000USD830,000,000USD810,000,000USD690,600,000USD—
    Total Current Liabilities415,700,000USD395,400,000USD349,400,000USD411,100,000USD364,100,000USD312,100,000USD—
    Net Debt1,165,900,000USD961,700,000USD621,500,000USD932,500,000USD-28,200,000USD-113,700,000USD—
    Short Term Debt24,300,000USD19,500,000USD33,700,000USD31,400,000USD13,200,000USD12,300,000USD—
    Short Long Term Debt Total1,349,200,000USD1,082,300,000USD770,200,000USD1,033,600,000USD113,200,000USD40,600,000USD—
    Long Term Debt974,500,000USD1,007,800,000USD690,200,000USD961,500,000USD———
    Net Receivables150,400,000USD191,000,000USD203,000,000USD289,600,000USD305,300,000USD233,800,000USD—
    Inventory269,100,000USD276,400,000USD249,800,000USD373,100,000USD304,300,000USD245,900,000USD—
    Accounts Payable203,700,000USD180,700,000USD151,400,000USD219,200,000USD203,900,000USD156,600,000USD—
    Property Plant Equipment Net692,200,000USD547,900,000USD416,700,000USD404,900,000USD399,900,000USD368,500,000USD—
    Property Plant Equipment Gross1,348,400,000USD1,154,100,000USD984,400,000USD404,900,000USD399,900,000USD368,500,000USD—
    Accumulated Other Comprehensive Income800,000USD-32,700,000USD-3,700,000USD-14,499,999USD-3,899,999USD-7,700,000USD—
    Common Stock Shares Outstanding129,199,999shares130,900,000shares129,900,000shares129,100,000shares128,020,187shares128,020,187shares128,020,187shares
    Non Current Assets Total2,404,500,000USD2,279,100,000USD1,704,500,000USD1,699,400,000USD2,194,900,000USD2,022,000,000USD—
    Non Current Liabilities Total1,340,100,000USD1,239,700,000USD838,500,000USD1,109,100,000USD187,000,000USD186,100,000USD—
    Non Current Liabilities Other14,900,000USD15,000,000USD10,500,000USD7,400,000USD29,200,000USD39,600,000USD—
    Non Currrent Assets Other36,500,000USD34,100,000USD110,800,000USD-66,800,000USD33,400,000USD294,100,000USD—
    Net Working Capital280,200,000USD255,300,000USD327,800,000USD418,900,000USD445,900,000USD378,500,000USD—
    Unclassified Non Current Assets-36,500,000USD-34,100,000USD-83,600,001USD—-33,400,000USD-294,100,000USD—
    Unclassified Non Current Liabilities350,700,000USD216,900,000USD137,800,000USD33,300,000USD29,900,000USD-11,300,000USD—
    Unclassified Equity-15,900,000USD———272,199,999USD219,200,000USD—
    Unclassified Current Liabilities—14,200,000USD-17,600,000USD-90,500,000USD24,900,000USD——
    Current Deferred Revenue——18,500,000USD87,300,000USD———
    Short Long Term Debt——17,600,000USD17,500,000USD———
    Other Liab———106,900,000USD127,900,000USD157,800,000USD—
    Net Tangible Assets———-264,800,000USD1,111,900,000USD855,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,400,000USD-42,000,000USD18,100,000USD37,300,000USD13,300,000USD14,000,000USD29,100,000USD45,300,000USD
    Depreciation22,700,000USD23,100,000USD23,400,000USD24,200,000USD22,800,000USD24,100,000USD20,100,000USD17,200,000USD
    Stock Based Compensation4,300,000USD900,000USD4,400,000USD5,700,000USD5,100,000USD5,100,000USD5,700,000USD6,800,000USD
    Other Non Cash Items6,500,000USD14,000,000USD-1,300,000USD2,500,000USD4,100,000USD14,200,000USD4,900,000USD7,900,000USD
    Change To Account Receivables-67,600,000USD50,600,000USD300,000USD3,100,000USD-30,000,000USD24,000,000USD8,900,000USD10,500,000USD
    Change To Inventory-2,800,000USD3,600,000USD4,200,000USD12,400,000USD-12,200,000USD21,800,000USD-11,800,000USD-22,300,000USD
    Change In Working Capital-151,100,000USD79,000,000USD10,800,000USD15,100,000USD-76,700,000USD57,700,000USD21,000,000USD200,000USD
    Total Cash From Operating Activities-133,000,000USD86,900,000USD55,400,000USD84,800,000USD-31,400,000USD115,100,000USD80,800,000USD77,400,000USD
    Capital Expenditures-13,200,000USD-34,400,000USD-15,900,000USD-18,100,000USD-9,800,000USD-46,300,000USD-16,300,000USD-11,300,000USD
    Free Cash Flow-146,200,000USD52,500,000USD39,500,000USD66,700,000USD-41,200,000USD68,800,000USD64,500,000USD66,100,000USD
    Total Cashflows From Investing Activities-13,000,000USD-34,300,000USD-15,800,000USD-14,500,000USD-9,800,000USD-38,900,000USD-530,000,000USD-4,900,000USD
    Net Borrowings110,000,000USD20,000,000USD-45,000,000USD-60,000,000USD50,000,000USD-53,400,000USD375,000,000USD—
    Total Cash From Financing Activities101,600,000USD14,100,000USD-45,800,000USD-67,500,000USD33,500,000USD-61,700,000USD371,600,000USD-33,200,000USD
    Sale Purchase Of Stock0USD-18,100,000USD-200,000USD-6,700,000USD-11,400,000USD-6,100,000USD-200,000USD-4,900,000USD
    Change In Cash-44,900,000USD68,500,000USD-5,300,000USD6,600,000USD-7,500,000USD12,200,000USD-80,000,000USD35,700,000USD
    Begin Period Cash Flow183,300,000USD114,800,000USD120,100,000USD113,500,000USD121,600,000USD109,400,000USD189,400,000USD153,700,000USD
    End Period Cash Flow138,400,000USD183,300,000USD114,800,000USD120,100,000USD114,100,000USD121,600,000USD109,400,000USD189,400,000USD
    Other Cashflows From Investing Activities200,000USD3,800,000USD3,700,000USD3,600,000USD—6,200,000USD-513,700,000USD6,400,000USD
    Other Cashflows From Financing Activities-7,400,000USD-5,900,000USD-600,000USD-800,000USD-5,100,000USD-2,200,000USD-1,600,000USD-15,800,000USD
    Unclassified Operating Cash Flow—11,900,000USD——————
    Unclassified Investing Cash Flow—-3,700,000USD12,200,000USD14,500,000USD9,800,000USD40,100,000USD530,000,000USD4,900,000USD
    Unclassified Financing Cash Flow—18,100,000USD—————-12,500,000USD
    Investments——-15,800,000USD-14,500,000USD-9,800,000USD-38,900,000USD-530,000,000USD-4,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income26,700,000USD125,900,000USD182,000,000USD155,400,000USD182,600,000USD145,700,000USD100,700,000USD
    Depreciation93,500,000USD77,300,000USD64,300,000USD64,500,000USD62,800,000USD65,800,000USD62,300,000USD
    Stock Based Compensation16,100,000USD21,900,000USD17,800,000USD10,900,000USD9,300,000USD9,700,000USD7,100,000USD
    Other Non Cash Items18,400,000USD22,100,000USD-4,300,000USD59,400,000USD13,000,000USD7,400,000USD60,400,000USD
    Change To Account Receivables24,000,000USD21,700,000USD88,100,000USD13,500,000USD-72,200,000USD-25,600,000USD600,000USD
    Change To Inventory8,000,000USD-10,700,000USD123,600,000USD-70,100,000USD-58,500,000USD-42,300,000USD-37,900,000USD
    Change In Working Capital28,200,000USD40,200,000USD151,500,000USD-56,900,000USD-111,800,000USD-14,000,000USD-75,200,000USD
    Total Cash From Operating Activities195,700,000USD292,000,000USD405,600,000USD235,600,000USD148,200,000USD204,600,000USD148,600,000USD
    Capital Expenditures-78,200,000USD-80,900,000USD-57,300,000USD-55,900,000USD-51,600,000USD-27,300,000USD-30,900,000USD
    Free Cash Flow117,500,000USD211,100,000USD348,300,000USD179,700,000USD96,600,000USD177,300,000USD117,700,000USD
    Total Cashflows From Investing Activities-74,400,000USD-580,800,000USD-56,900,000USD-55,900,000USD-51,500,000USD-26,700,000USD-28,800,000USD
    Net Borrowings-35,000,000USD307,500,000USD-272,500,000USD729,400,000USD-153,400,000USD-230,900,000USD-134,900,000USD
    Total Cash From Financing Activities-65,700,000USD269,600,000USD-299,900,000USD-215,300,000USD-109,700,000USD-179,200,000USD-83,600,000USD
    Sale Purchase Of Stock-18,100,000USD-6,500,000USD-22,000,000USD-249,600,000USD0USD——
    Change In Cash62,300,000USD-27,100,000USD47,600,000USD-40,300,000USD-12,900,000USD-500,000USD37,200,000USD
    Begin Period Cash Flow121,600,000USD148,700,000USD101,100,000USD141,400,000USD154,300,000USD154,800,000USD117,600,000USD
    End Period Cash Flow183,900,000USD121,600,000USD148,700,000USD101,100,000USD141,400,000USD154,300,000USD154,800,000USD
    Other Cashflows From Investing Activities3,800,000USD14,600,000USD400,000USD-55,900,000USD100,000USD600,000USD2,100,000USD
    Other Cashflows From Financing Activities-12,600,000USD-31,400,000USD-5,400,000USD975,000,000USD43,200,000USD51,700,000USD51,300,000USD
    Unclassified Operating Cash Flow12,800,000USD4,600,000USD-5,700,000USD—-7,700,000USD-10,000,000USD-6,700,000USD
    Investments—-580,800,000USD-56,900,000USD-55,900,000USD-51,500,000USD-26,700,000USD-28,800,000USD
    Dividends Paid—0USD0USD-940,000,000USD-940,000,000USD-940,000,000USD-940,000,000USD
    Unclassified Investing Cash Flow—66,300,000USD56,900,000USD111,800,000USD51,500,000USD26,700,000USD28,800,000USD
    Change To Liabilities———18,300,000USD44,700,000USD32,200,000USD-15,900,000USD
    Unclassified Financing Cash Flow———-730,100,000USD940,500,000USD940,000,000USD940,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada21,500,000USD0001941365-26-000056
    Q1 2026Quarterly · 2026-03-31GeographyMX4,500,000USD0001941365-26-000056
    Q1 2026Quarterly · 2026-03-31GeographyUnited States592,000,000USD0001941365-26-000056
    Q1 2026Quarterly · 2026-03-31ProductBuilders73,700,000USD0001941365-26-000056
    Q1 2026Quarterly · 2026-03-31ProductDealers327,800,000USD0001941365-26-000056
    Q1 2026Quarterly · 2026-03-31ProductRetail216,500,000USD0001941365-26-000056
    Q4 2025Quarterly · 2025-12-31GeographyCanada23,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX3,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States617,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBuilders78,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDealers345,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetail220,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada97,900,000USD0001941365-26-000006
    FY 2025Yearly · 2025-12-31GeographyMX14,600,000USD0001941365-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States2,622,200,000USD0001941365-26-000006
    FY 2025Yearly · 2025-12-31ProductBuilders355,900,000USD0001941365-26-000006
    FY 2025Yearly · 2025-12-31ProductDealers1,500,400,000USD0001941365-26-000006
    FY 2025Yearly · 2025-12-31ProductRetail878,400,000USD0001941365-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyCanada24,900,000USD0001941365-25-000088
    Q3 2025Quarterly · 2025-09-30GeographyMX4,300,000USD0001941365-25-000088
    Q3 2025Quarterly · 2025-09-30GeographyUnited States669,700,000USD0001941365-25-000088
    Q3 2025Quarterly · 2025-09-30ProductBuilders95,400,000USD0001941365-25-000088
    Q3 2025Quarterly · 2025-09-30ProductDealers391,600,000USD0001941365-25-000088
    Q3 2025Quarterly · 2025-09-30ProductRetail211,900,000USD0001941365-25-000088
    Q2 2025Quarterly · 2025-06-30GeographyCanada27,900,000USD0001941365-25-000080
    Q2 2025Quarterly · 2025-06-30GeographyMX3,000,000USD0001941365-25-000080
    Q2 2025Quarterly · 2025-06-30GeographyUnited States700,000,000USD0001941365-25-000080
    Q2 2025Quarterly · 2025-06-30ProductBuilders97,900,000USD0001941365-25-000080
    Q2 2025Quarterly · 2025-06-30ProductDealers410,000,000USD0001941365-25-000080
    Q2 2025Quarterly · 2025-06-30ProductRetail223,000,000USD0001941365-25-000080
    Q1 2025Quarterly · 2025-03-31GeographyCanada21,900,000USD0001941365-26-000056
    Q1 2025Quarterly · 2025-03-31GeographyMX3,400,000USD0001941365-26-000056
    Q1 2025Quarterly · 2025-03-31GeographyUnited States635,000,000USD0001941365-26-000056
    Q1 2025Quarterly · 2025-03-31ProductBuilders83,700,000USD0001941365-26-000056
    Q1 2025Quarterly · 2025-03-31ProductDealers353,100,000USD0001941365-26-000056
    Q1 2025Quarterly · 2025-03-31ProductRetail223,500,000USD0001941365-26-000056
    Q4 2024Quarterly · 2024-12-31GeographyCanada26,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX5,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States636,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBuilders85,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDealers360,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail221,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada106,400,000USD0001941365-26-000006
    FY 2024Yearly · 2024-12-31GeographyMX18,500,000USD0001941365-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States2,575,500,000USD0001941365-26-000006
    FY 2024Yearly · 2024-12-31ProductBuilders351,500,000USD0001941365-26-000006
    FY 2024Yearly · 2024-12-31ProductDealers1,421,300,000USD0001941365-26-000006
    FY 2024Yearly · 2024-12-31ProductRetail927,600,000USD0001941365-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyCanada26,300,000USD0001941365-25-000088
    Q3 2024Quarterly · 2024-09-30GeographyMX4,500,000USD0001941365-25-000088
    Q3 2024Quarterly · 2024-09-30GeographyUnited States687,300,000USD0001941365-25-000088
    Q3 2024Quarterly · 2024-09-30ProductBuilders93,800,000USD0001941365-25-000088
    Q3 2024Quarterly · 2024-09-30ProductDealers393,200,000USD0001941365-25-000088
    Q3 2024Quarterly · 2024-09-30ProductRetail231,100,000USD0001941365-25-000088
    Q2 2024Quarterly · 2024-06-30GeographyCanada28,700,000USD0001941365-25-000080
    Q2 2024Quarterly · 2024-06-30GeographyMX3,900,000USD0001941365-25-000080
    Q2 2024Quarterly · 2024-06-30GeographyUnited States643,900,000USD0001941365-25-000080
    Q2 2024Quarterly · 2024-06-30ProductBuilders92,100,000USD0001941365-25-000080
    Q2 2024Quarterly · 2024-06-30ProductDealers352,700,000USD0001941365-25-000080
    Q2 2024Quarterly · 2024-06-30ProductRetail231,700,000USD0001941365-25-000080
    FY 2023Yearly · 2023-12-31GeographyCanada125,700,000USD0001941365-26-000006
    FY 2023Yearly · 2023-12-31GeographyMX16,100,000USD0001941365-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States2,584,400,000USD0001941365-26-000006
    FY 2023Yearly · 2023-12-31ProductBuilders312,700,000USD0001941365-26-000006
    FY 2023Yearly · 2023-12-31ProductDealers1,446,500,000USD0001941365-26-000006
    FY 2023Yearly · 2023-12-31ProductRetail967,000,000USD0001941365-26-000006
    FY 2022Yearly · 2022-12-31GeographyCanada172,500,000USD0001941365-25-000016
    FY 2022Yearly · 2022-12-31GeographyMX16,200,000USD0001941365-25-000016
    FY 2022Yearly · 2022-12-31GeographyUnited States3,086,800,000USD0001941365-25-000016
    FY 2022Yearly · 2022-12-31ProductBuilders329,800,000USD0001941365-25-000016
    FY 2022Yearly · 2022-12-31ProductDealers1,771,800,000USD0001941365-25-000016
    FY 2022Yearly · 2022-12-31ProductRetail1,173,900,000USD0001941365-25-000016
    FY 2021Yearly · 2021-12-31GeographyCanada158,400,000USD0001941365-24-000021
    FY 2021Yearly · 2021-12-31GeographyMX16,400,000USD0001941365-24-000021
    FY 2021Yearly · 2021-12-31GeographyUnited States2,680,500,000USD0001941365-24-000021
    FY 2021Yearly · 2021-12-31ProductBuilders259,500,000USD0001941365-24-000021
    FY 2021Yearly · 2021-12-31ProductDealers1,583,400,000USD0001941365-24-000021
    FY 2021Yearly · 2021-12-31ProductRetail1,012,400,000USD0001941365-24-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.