MasterBrand, Inc. (MBC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 618M | 644.6M | 698.9M | 730.9M | 660.3M | 667.7M | 718.1M | 676.5M | 638.1M | 677.1M | 677.3M | 695.1M | 676.7M | 784.4M | 858.4M | 855.6M | 777.1M | 744.8M |
| Revenue Growth % | -6.41% | -3.46% | -2.67% | 8.04% | 3.48% | -1.39% | 6.02% | -2.68% | -5.7% | -13.68% | -21.1% | -18.76% | -12.92% | 5.32% | - | - | - | - |
| Cost of Goods Sold | 461.4M | 486.1M | 489.3M | 497.8M | 461.6M | 468.7M | 484.4M | 450M | 437.6M | 459.3M | 446.5M | 466M | 478.5M | 575.8M | 598.2M | 611.6M | 571M | 561.5M |
| COGS % of Revenue | 74.66% | 75.41% | 70.01% | 68.11% | 69.91% | 70.2% | 67.46% | 66.52% | 68.58% | 67.83% | 65.92% | 67.04% | 70.71% | 73.41% | 69.69% | 71.48% | 73.48% | 75.39% |
| Gross Profit | 156.6M | 158.5M | 209.6M | 233.1M | 198.7M | 199M | 233.7M | 226.5M | 200.5M | 217.8M | 230.8M | 229.1M | 198.2M | 208.6M | 260.2M | 244M | 206.1M | 183.3M |
| Gross Margin % | 25.34% | 24.59% | 29.99% | 31.89% | 30.09% | 29.8% | 32.54% | 33.48% | 31.42% | 32.17% | 34.08% | 32.96% | 29.29% | 26.59% | 30.31% | 28.52% | 26.52% | 24.61% |
| Gross Profit Growth % | -21.19% | -20.35% | -10.31% | 2.91% | -0.9% | -8.63% | 1.26% | -1.13% | 1.16% | 4.41% | -11.3% | -6.11% | -3.83% | 13.8% | - | - | - | - |
| Operating Expenses | 155.9M | 186.9M | 167.5M | 159.4M | 152.4M | 152.3M | 166.3M | 146.7M | 137.8M | 152.3M | 140.2M | 141.1M | 135.3M | 161.3M | 176.2M | 165.8M | 145.1M | 136.7M |
| OpEx % of Revenue | 25.23% | 28.99% | 23.97% | 21.81% | 23.08% | 22.81% | 23.16% | 21.69% | 21.6% | 22.49% | 20.7% | 20.3% | 19.99% | 20.56% | 20.53% | 19.38% | 18.67% | 18.35% |
| Selling, General & Admin | 155.9M | 186.9M | 167.5M | 159.4M | 152.4M | 152.3M | 166.3M | 146.7M | 137.8M | 152.3M | 140.2M | 141.1M | 135.3M | 161.3M | 176.2M | 165.8M | 145.1M | 136.7M |
| SG&A % of Revenue | 25.23% | 28.99% | 23.97% | 21.81% | 23.08% | 22.81% | 23.16% | 21.69% | 21.6% | 22.49% | 20.7% | 20.3% | 19.99% | 20.56% | 20.53% | 19.38% | 18.67% | 18.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.5M | -28.4M | 42.1M | 73.7M | 46.3M | 46.7M | 67.4M | 79.8M | 62.7M | 65.5M | 90.6M | 88M | 62.9M | 47.3M | 84M | 78.2M | 61M | 46.6M |
| Operating Margin % | -2.99% | -4.41% | 6.02% | 10.08% | 7.01% | 6.99% | 9.39% | 11.8% | 9.83% | 9.67% | 13.38% | 12.66% | 9.3% | 6.03% | 9.79% | 9.14% | 7.85% | 6.26% |
| Operating Income Growth % | -139.96% | -160.81% | -37.54% | -7.64% | -26.16% | -28.7% | -25.61% | -9.32% | -0.32% | 38.48% | 7.86% | 12.53% | 3.11% | 1.5% | - | - | - | - |
| EBITDA | -18.5M | -5.3M | 65.5M | 97.9M | 69.1M | 70.8M | 87.5M | 97M | 78.6M | 83.3M | 106.1M | 103.7M | 78.2M | 63.5M | 101.9M | 93.3M | 76.2M | 61.3M |
| EBITDA Margin % | -2.99% | -0.82% | 9.37% | 13.39% | 10.46% | 10.6% | 12.18% | 14.34% | 12.32% | 12.3% | 15.67% | 14.92% | 11.56% | 8.1% | 11.87% | 10.9% | 9.81% | 8.23% |
| EBITDA Growth % | -126.77% | -107.49% | -25.14% | 0.93% | -12.09% | -15.01% | -17.53% | -6.46% | 0.51% | 31.18% | 4.12% | 11.15% | 2.62% | 3.59% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 23.1M | 23.4M | 24.2M | 22.8M | 24.1M | 20.1M | 17.2M | 15.9M | 17.8M | 15.5M | 15.7M | 15.3M | 16.2M | 17.9M | 15.1M | 15.2M | 14.7M |
| EBIT | 0 | -28.4M | 41.6M | 67.9M | 36.7M | 39.1M | 59.4M | 80.7M | 63.1M | 58.5M | 93.2M | 86.9M | 65.3M | 19.4M | 78.2M | 54M | 61.7M | 46.3M |
| Net Interest Income | 0 | -17.6M | -18.2M | -18.9M | -19.4M | -19.3M | -20M | -20.6M | -14.1M | -15.3M | -15.3M | -17.2M | -17.4M | 3.4M | 4.2M | 1.9M | 1.1M | 1.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4M | 4.2M | 1.9M | 1.1M | 1.3M |
| Interest Expense | 18.4M | 17.6M | 18.2M | 18.9M | 19.4M | 19.3M | 20M | 20.6M | 14.1M | 15.3M | 15.3M | 17.2M | 17.4M | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -17.6M | -15M | -18.7M | -24.7M | -29M | -26.9M | -28M | -19.7M | -13.7M | -22.3M | -12.7M | -18.3M | -15M | -27.9M | -5.8M | -24.2M | 700K | -300K |
| Pretax Income | -36.1M | -43.4M | 23.4M | 49M | 17.3M | 19.8M | 39.4M | 60.1M | 49M | 43.2M | 77.9M | 69.7M | 47.9M | 19.4M | 78.2M | 54M | 61.7M | 46.3M |
| Pretax Margin % | -5.84% | -6.73% | 3.35% | 6.7% | 2.62% | 2.97% | 5.49% | 8.88% | 7.68% | 6.38% | 11.5% | 10.03% | 7.08% | 2.47% | 9.11% | 6.31% | 7.94% | 6.22% |
| Income Tax | -20.7M | -1.4M | 5.3M | 11.7M | 4M | 5.8M | 10.3M | 14.8M | 11.5M | 7.1M | 18.2M | 18.5M | 12.9M | 4M | 26.1M | 13.1M | 14.8M | 11.1M |
| Effective Tax Rate % | 57.34% | 3.23% | 22.65% | 23.88% | 23.12% | 29.29% | 26.14% | 24.63% | 23.47% | 16.44% | 23.36% | 26.54% | 26.93% | 20.62% | 33.38% | 24.26% | 23.99% | 23.97% |
| Net Income | -15.4M | -42M | 18.1M | 37.3M | 13.3M | 14M | 29.1M | 45.3M | 37.5M | 36.1M | 59.7M | 51.2M | 35M | 15.4M | 52.1M | 40.9M | 46.9M | 35.2M |
| Net Margin % | -2.49% | -6.52% | 2.59% | 5.1% | 2.01% | 2.1% | 4.05% | 6.7% | 5.88% | 5.33% | 8.81% | 7.37% | 5.17% | 1.96% | 6.07% | 4.78% | 6.04% | 4.73% |
| Net Income Growth % | -215.79% | -400% | -37.8% | -17.66% | -64.53% | -61.22% | -51.26% | -11.52% | 7.14% | 134.42% | 14.59% | 25.18% | -25.37% | -56.25% | - | - | - | - |
| Net Income (Continuing) | -15.4M | -42M | 18.1M | 37.3M | 13.3M | 14M | 29.1M | 45.3M | 37.5M | 36.1M | 59.7M | 51.2M | 35M | 15.4M | 52.1M | 40.9M | 46.9M | 35.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | -0.33 | 0.14 | 0.29 | 0.10 | 0.10 | 0.22 | 0.35 | 0.29 | 0.28 | 0.46 | 0.39 | 0.27 | 0.12 | 0.41 | 0.32 | 0.37 | 0.28 |
| EPS Growth % | -220% | -430% | -36.36% | -17.14% | -65.52% | -64.29% | -52.17% | -10.26% | 7.41% | 133.33% | 12.2% | 21.88% | -27.03% | -56.36% | - | - | - | - |
| EPS (Basic) | -0.12 | -0.33 | 0.14 | 0.29 | 0.10 | 0.11 | 0.23 | 0.36 | 0.30 | 0.28 | 0.47 | 0.40 | 0.27 | 0.12 | 0.41 | 0.32 | 0.37 | 0.28 |
| Diluted Shares Outstanding | 127.5M | 126.8M | 129.5M | 129.1M | 130.7M | 131.2M | 130.8M | 130.7M | 130.5M | 129.9M | 130.3M | 129.9M | 129.5M | 129.1M | 128.02M | 128.02M | 128.02M | 128M |
| Basic Shares Outstanding | 127.5M | 126.8M | 129.5M | 126.8M | 127.5M | 127.2M | 127.1M | 127M | 127M | 126.8M | 127.6M | 128.4M | 128.2M | 128M | 128.02M | 128.02M | 128.02M | 128M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |