Fortune Brands Innovations (FBIN)

NYSE Industrials Building Products S&P MidCap 400

$48.08

+1.04 (+2.21%)

Close of Nov 06, 2026 · end-of-day data

Source: Fortune Brands Innovations's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.98B	$5.28B	$5.49B	$5.76B	$3.62B	$4.80B	$4.72B	$4.63B	$4.61B	$4.46B
Cost of revenue	$3.19B	$3.36B	$3.53B	$3.71B	$2.16B	$2.84B	$2.79B	$2.71B	$2.54B	$2.47B
Gross profit	$1.80B	$1.93B	$1.96B	$2.05B	$2.16B	$1.96B	$1.93B	$1.91B	$2.07B	$1.99B
Research & development	$53.10M	$50.70M	$50.30M	$48.20M	—	—	—	—	—	—
Selling, general & admin	$1.14B	$1.20B	$1.24B	$1.26B	$848.60M	$1.09B	$1.08B	$1.17B	$1.24B	$1.29B
Operating income	$618.60M	$682.50M	$595.20M	$698.50M	$567.70M	$811.10M	$774.30M	$614.90M	$737.90M	$516.10M
Interest expense	$49.10M	$49.40M	$74.50M	$94.20M	$83.80M	$84.30M	$119.20M	$116.50M	$120.50M	$115.20M
Pre-tax income	$582.10M	$634.80M	$537.00M	$575.30M	$499.20M	$726.40M	$667.10M	$517.90M	$605.50M	$405.00M
Income tax	$169.70M	$159.50M	$147.00M	$144.00M	$110.80M	$166.70M	$127.20M	$112.40M	$133.60M	$106.20M
Net income	$413.20M	$472.60M	$389.60M	$431.90M	$553.10M	$772.40M	$686.70M	$404.50M	$471.90M	$298.80M
EBITDA	$713.20M	$781.10M	$708.70M	$809.80M	$689.20M	$936.10M	$900.80M	$721.60M	$858.40M	$635.00M
EPS (basic)	$2.68	$3.08	$2.69	$3.09	$3.99	$5.62	$5.27	$3.19	$3.78	$2.48
EPS (diluted)	$2.62	$3.03	$2.66	$3.06	$3.94	$5.54	$5.23	$3.17	$3.75	$2.47
Diluted shares	157.80M	155.80M	146.40M	141.30M	140.20M	139.50M	131.30M	127.70M	125.70M	121.20M
Gross margin	36.2%	36.4%	35.7%	35.6%	59.8%	40.8%	40.9%	41.3%	44.8%	44.6%
Operating margin	12.4%	12.9%	10.9%	12.1%	15.7%	16.9%	16.4%	13.3%	16.0%	11.6%
Net margin	8.3%	8.9%	7.1%	7.5%	15.3%	16.1%	14.5%	8.7%	10.2%	6.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$251.50M	$323.00M	$262.90M	$387.90M	$419.10M	$425.60M	$642.50M	$366.40M	$381.10M	$264.00M
Receivables	$550.70M	$555.30M	$571.70M	$624.80M	$734.90M	$580.40M	$521.80M	$534.20M	$514.40M	$513.10M
Inventory	$531.10M	$580.80M	$678.90M	$718.60M	$867.20M	$889.50M	$1.02B	$982.30M	$960.30M	$1.02B
Total current assets	$1.45B	$1.60B	$1.69B	$1.90B	$2.21B	$2.74B	$2.46B	$2.05B	$2.01B	$1.97B
Goodwill	$1.83B	$1.91B	$2.08B	$2.09B	$1.47B	$1.54B	$1.64B	$1.91B	$1.99B	$2.01B
Total assets	$5.13B	$5.51B	$5.96B	$6.29B	$7.36B	$5.45B	$6.12B	$6.57B	$6.56B	$6.52B
Total current liabilities	$842.80M	$906.80M	$1.49B	$1.41B	$1.35B	$1.97B	$1.54B	$1.20B	$1.60B	$1.07B
Short-term debt	$0	$0	$525.00M	$399.70M	—	$400.00M	$599.20M	$0	$499.60M	$0
Long-term debt	$1.43B	$1.51B	$1.81B	$1.78B	$2.57B	$2.31B	$2.07B	$2.67B	$2.17B	$2.54B
Total debt	$1.43B	$1.51B	$2.33B	$2.18B	$2.57B	$2.71B	$2.67B	$2.67B	$2.67B	$2.54B
Total liabilities	$2.77B	$2.91B	$3.78B	$3.86B	$4.58B	$4.87B	$4.03B	$4.27B	$4.14B	$4.13B
Shareholders' equity	$2.36B	$2.60B	$2.18B	$2.43B	$2.78B	$3.06B	$2.09B	$2.29B	$2.42B	$2.39B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$650.50M	$600.30M	$604.00M	$637.20M	$825.70M	$688.70M	$566.30M	$1.06B	$667.80M	$478.60M
Capital expenditures	$149.30M	$165.00M	$150.10M	$131.80M	$150.50M	$214.20M	$246.10M	$256.50M	$193.30M	$111.80M
Free cash flow	$501.20M	$435.30M	$453.90M	$505.40M	$675.20M	$474.50M	$320.20M	$799.30M	$474.50M	$366.80M
Investing cash flow	-$385.10M	-$287.70M	-$634.30M	-$127.60M	-$923.50M	-$207.10M	-$455.50M	-$1.04B	-$302.90M	-$104.90M
Financing cash flow	-$250.40M	-$250.10M	-$6.80M	-$389.70M	$111.60M	-$428.60M	$72.50M	-$271.30M	-$363.40M	-$503.30M
Dividends paid	$98.20M	$110.30M	$115.20M	$123.00M	$133.30M	$143.00M	$145.60M	$116.80M	$119.60M	$120.60M
Share buybacks	$424.50M	$214.80M	$694.60M	$100.00M	$187.60M	$447.70M	$580.10M	$150.00M	$240.40M	$247.80M
Stock-based compensation	$32.00M	$43.00M	$36.10M	$30.50M	$47.60M	$50.20M	$50.20M	$34.20M	$39.30M	$20.80M
Depreciation & amortization	$94.60M	$98.60M	$113.50M	$111.30M	$121.50M	$125.00M	$126.50M	$106.70M	$120.50M	$118.90M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.16B	$1.11B	$1.24B	$1.16B	$1.10B	$1.03B	$1.20B	$1.15B	$1.08B	$1.01B	$1.15B	$1.11B
Cost of revenue	$666.40M	$622.00M	$699.00M	$625.50M	$596.30M	$578.40M	$660.10M	$629.80M	$605.30M	$575.60M	$563.20M	$607.70M
Gross profit	$494.90M	$487.60M	$541.00M	$529.80M	$507.90M	$454.70M	$543.20M	$519.40M	$472.20M	$435.70M	$590.70M	$506.00M
Selling, general & admin	$305.80M	$311.60M	$319.70M	$298.20M	$309.60M	$314.90M	$338.80M	$313.20M	$325.10M	$352.70M	$343.80M	$339.50M
Operating income	$133.90M	$155.40M	$199.10M	$205.10M	$178.30M	$97.00M	$171.60M	$125.90M	$121.70M	$60.20M	-$9.00M	$60.40M
Interest expense	$28.60M	$30.10M	$32.30M	$30.20M	$27.90M	$28.60M	$31.20M	$28.60M	$26.80M	$26.50M	$27.40M	$24.40M
Pre-tax income	$103.90M	$125.20M	$170.50M	$176.50M	$133.30M	$69.40M	$147.70M	$94.70M	$93.20M	$33.80M	-$37.00M	$40.50M
Income tax	$22.60M	$28.80M	$36.60M	$39.90M	$28.20M	$18.00M	$47.40M	$23.90M	$16.80M	$9.60M	-$14.50M	-$9.40M
Net income	$81.30M	$96.40M	$133.90M	$136.60M	$105.10M	$51.40M	$100.30M	$70.80M	$76.40M	$24.20M	-$22.50M	$49.90M
EBITDA	$173.10M	$183.70M	$236.20M	$231.90M	$206.60M	$130.30M	$203.30M	$155.80M	$145.70M	$83.70M	$15.00M	$81.10M
EPS (basic)	$0.64	$0.77	$1.07	$1.10	$0.85	$0.42	$0.83	$0.59	$0.64	$0.20	$-0.19	$0.42
EPS (diluted)	$0.64	$0.76	$1.06	$1.09	$0.84	$0.42	$0.83	$0.59	$0.64	$0.20	$-0.19	$0.42
Diluted shares	-200.00K	127.00M	125.80M	125.10M	-300.00K	123.00M	120.70M	120.50M	-200.00K	120.20M	119.30M	119.30M
Gross margin	42.6%	43.9%	43.6%	45.9%	46.0%	44.0%	45.1%	45.2%	43.8%	43.1%	51.2%	45.4%
Operating margin	11.5%	14.0%	16.1%	17.8%	16.1%	9.4%	14.3%	11.0%	11.3%	6.0%	-0.8%	5.4%
Net margin	7.0%	8.7%	10.8%	11.8%	9.5%	5.0%	8.3%	6.2%	7.1%	2.4%	-1.9%	4.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$366.40M	$359.70M	$352.60M	$344.80M	$381.10M	$340.00M	$234.70M	$223.90M	$264.00M	$223.10M	$209.70M	$230.90M
Receivables	$534.20M	$615.90M	$593.60M	$555.90M	$514.40M	$563.70M	$607.10M	$565.60M	$513.10M	$584.70M	$607.10M	$551.20M
Inventory	$982.30M	$1.03B	$990.50M	$962.60M	$960.30M	$1.00B	$1.01B	$1.04B	$1.02B	$1.04B	$990.70M	$1.01B
Total current assets	$2.05B	$2.17B	$2.08B	$2.02B	$2.01B	$2.06B	$2.01B	$2.01B	$1.97B	$2.02B	$2.08B	$1.96B
Goodwill	$1.91B	$1.99B	$1.99B	$2.00B	$1.99B	$2.00B	$2.01B	$2.00B	$2.01B	$2.00B	$2.00B	$2.00B
Total assets	$6.57B	$6.79B	$6.67B	$6.60B	$6.56B	$6.58B	$6.60B	$6.52B	$6.52B	$6.55B	$6.34B	$6.13B
Total current liabilities	$1.20B	$1.06B	$1.55B	$1.53B	$1.60B	$1.46B	$1.02B	$1.03B	$1.07B	$949.00M	$1.03B	$1.07B
Short-term debt	$0	—	$499.30M	$499.50M	$499.60M	$499.80M	$0	$0	$0	—	—	—
Long-term debt	$2.67B	$3.04B	$2.40B	$2.28B	$2.17B	$2.45B	$2.81B	$2.65B	$2.54B	$2.71B	$2.55B	$2.30B
Total debt	$2.67B	$3.04B	$2.90B	$2.78B	$2.67B	$2.95B	$2.81B	$2.65B	$2.54B	$2.71B	$2.55B	$2.30B
Total liabilities	$4.27B	$4.51B	$4.34B	$4.20B	$4.14B	$4.28B	$4.26B	$4.14B	$4.13B	$4.19B	$4.03B	$3.84B
Shareholders' equity	$2.29B	$2.28B	$2.33B	$2.40B	$2.42B	$2.30B	$2.34B	$2.38B	$2.39B	$2.36B	$2.31B	$2.29B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$220.20M	-$71.30M	$261.50M	$205.30M	$272.30M	-$83.40M	$149.40M	$204.40M	$208.20M	-$119.20M	$202.80M	$347.00M
Capital expenditures	$80.80M	$64.60M	$38.80M	$29.70M	$60.20M	$29.20M	$30.70M	$27.40M	$24.50M	$20.30M	$23.50M	$15.90M
Free cash flow	$139.40M	-$135.90M	$222.70M	$175.60M	$212.10M	-$112.60M	$118.70M	$177.00M	$183.70M	-$139.50M	$179.30M	$331.10M
Investing cash flow	-$80.80M	-$169.80M	-$60.40M	-$28.50M	-$44.20M	-$29.20M	-$27.80M	-$27.40M	-$20.50M	-$10.50M	-$23.50M	-$2.40M
Financing cash flow	-$210.70M	$238.70M	-$229.00M	-$192.80M	-$180.30M	$68.00M	-$233.30M	-$187.30M	-$150.70M	$90.40M	-$192.90M	-$324.80M
Dividends paid	$29.00M	$30.10M	$30.10M	$29.80M	$29.60M	$30.50M	$30.10M	$30.00M	$30.00M	$31.20M	$31.00M	$31.00M
Share buybacks	$29.90M	$100.00M	$50.20M	$40.20M	$50.00M	$175.00M	$62.80M	$0	$10.00M	$43.50M	$1.70M	$39.20M
Stock-based compensation	$8.50M	$9.70M	$9.70M	$10.20M	$9.70M	$7.40M	$7.70M	$4.40M	$1.30M	-$700.00K	$9.60M	$3.80M
Depreciation & amortization	$39.20M	$28.30M	$37.10M	$26.80M	$28.30M	$33.30M	$31.70M	$29.90M	$24.00M	$23.50M	$24.00M	$20.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.