Financials · FBIN

Fortune Brands Innovations Inc. (FBIN) financials

For the twelve months ended Sep 26, 2026, Fortune Brands Innovations Inc. reported $4.36B of revenue and $128.00M of net income.

Revenue, TTM
$4.36B
Revenue growth, YoY
-3.0%
Net income, TTM
$128.00M
Net income growth, YoY
-60.9%
Net margin
2.9%
Free cash flow, TTM
$554.60M
EPS, diluted, TTM
$1.06
EPS growth, YoY
-60.4%
Cash
$230.90M
Total debt
$2.30B
P/E
43.87
P/S
1.29
Market cap
$5.62B
Annual revenue$4.46B
FY2016FY2025
Annual net income$298.80M
FY2016FY2025
Annual free cash flow$366.80M
FY2016FY2025

FBIN revenue and earnings growth

FBIN revenueQ3 2026$1.11B

Quarter YoY
-3.1%
QoQ
-3.5%
FY YoY
-3.2%
5Y CAGR
+4.3%
10Y CAGR
-0.3%

FBIN revenue was $1.11B in fiscal Q3 2026 (ended Sep 26, 2026), down 3.1% from a year earlier and down 3.5% from the prior quarter. For the full fiscal 2025 it was $4.46B, down 3.2% from fiscal 2024. Compound annual growth was +4.3% over 5 years and -0.3% over 10 years. It rose in 5 of the last 10 fiscal years.

FBIN net incomeQ3 2026$49.90M

Quarter YoY
-29.5%
FY YoY
-36.7%
5Y CAGR
-11.6%
10Y CAGR
-0.5%

FBIN net income was $49.90M in fiscal Q3 2026 (ended Sep 26, 2026), down 29.5% from a year earlier. For the full fiscal 2025 it was $298.80M, down 36.7% from fiscal 2024. Compound annual growth was -11.6% over 5 years and -0.5% over 10 years. It rose in 6 of the last 10 fiscal years.

FBIN EPSQ3 2026$0.42

Quarter YoY
-28.8%
FY YoY
-34.1%
5Y CAGR
-8.9%
10Y CAGR
+2.5%

FBIN diluted EPS was $0.42 in fiscal Q3 2026 (ended Sep 26, 2026), down 28.8% from a year earlier. For the full fiscal 2025 it was $2.47, down 34.1% from fiscal 2024. Compound annual growth was -8.9% over 5 years and +2.5% over 10 years.

FBIN free cash flowQ3 2026$331.10M

Quarter YoY
+87.1%
QoQ
+84.7%
FY YoY
-22.7%
5Y CAGR
-11.5%
10Y CAGR
+2.0%

FBIN free cash flow was $331.10M in fiscal Q3 2026 (ended Sep 26, 2026), up 87.1% from a year earlier and up 84.7% from the prior quarter. For the full fiscal 2025 it was $366.80M, down 22.7% from fiscal 2024. Compound annual growth was -11.5% over 5 years and +2.0% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 27, 2025
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$4.46B$4.61B$4.63B$4.72B$4.80B$3.62B$5.76B$5.49B$5.28B$4.98B
Cost of revenue$2.47B$2.54B$2.71B$2.79B$2.84B$2.16B$3.71B$3.53B$3.36B$3.19B
Gross profit$1.99B$2.07B$1.91B$1.93B$1.96B$2.16B$2.05B$1.96B$1.93B$1.80B
Research and development------$48.20M$50.30M$50.70M$53.10M
Selling, general and admin$1.29B$1.24B$1.17B$1.08B$1.09B$848.60M$1.26B$1.24B$1.20B$1.14B
Operating income$516.10M$737.90M$614.90M$774.30M$811.10M$567.70M$698.50M$595.20M$682.50M$618.60M
Interest expense$115.20M$120.50M$116.50M$119.20M$84.30M$83.80M$94.20M$74.50M$49.40M$49.10M
Pre-tax income$405.00M$605.50M$517.90M$667.10M$726.40M$499.20M$575.30M$537.00M$634.80M$582.10M
Income tax$106.20M$133.60M$112.40M$127.20M$166.70M$110.80M$144.00M$147.00M$159.50M$169.70M
Net income$298.80M$471.90M$404.50M$686.70M$772.40M$553.10M$431.90M$389.60M$472.60M$413.20M
EPS, basic$2.48$3.78$3.19$5.27$5.62$3.99$3.09$2.69$3.08$2.68
EPS, diluted$2.47$3.75$3.17$5.23$5.54$3.94$3.06$2.66$3.03$2.62
Diluted shares121.2M125.7M127.7M131.3M139.5M140.2M141.3M146.4M155.8M157.8M

Balance sheet

Balance sheet
Line item
Dec 27, 2025
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$264.00M$385.50M$395.50M$648.30M$476.10M$425.00M$394.90M$270.70M$323.00M$251.50M
Receivables$513.10M$514.40M$534.20M$521.80M$580.40M$734.90M$624.80M$571.70M$555.30M$550.70M
Inventory$1.02B$960.30M$982.30M$1.02B$889.50M$867.20M$718.60M$678.90M$580.80M$531.10M
Current assets$1.97B$2.01B$2.05B$2.46B$2.74B$2.21B$1.90B$1.69B$1.60B$1.45B
Goodwill$2.01B$1.99B$1.91B$1.64B$1.54B$1.47B$2.09B$2.08B$1.91B$1.83B
Total assets$6.52B$6.56B$6.57B$6.12B$5.45B$7.36B$6.29B$5.96B$5.51B$5.13B
Current liabilities$1.07B$1.60B$1.20B$1.54B$1.97B$1.35B$1.41B$1.49B$906.80M$842.80M
Short-term debt$0$499.60M$0$599.20M$400.00M-$399.70M$525.00M$0$0
Long-term debt$2.54B$2.17B$2.67B$2.07B$2.31B$2.57B$1.78B$1.81B$1.51B$1.43B
Total debt$2.54B$2.67B$2.67B$2.67B$2.71B$2.57B$2.18B$2.33B$1.51B$1.43B
Total liabilities$4.13B$4.14B$4.27B$4.03B$4.87B$4.58B$3.86B$3.78B$2.91B$2.77B
Shareholders' equity$2.39B$2.42B$2.29B$2.09B$3.06B$2.78B$2.43B$2.18B$2.60B$2.36B

Cash flow

Cash flow
Line item
Dec 27, 2025
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$478.60M$667.80M$1.06B$566.30M$688.70M$825.70M$637.20M$604.00M$600.30M$650.50M
Capital expenditures$111.80M$193.30M$256.50M$246.10M$214.20M$150.50M$131.80M$150.10M$165.00M$149.30M
Free cash flow$366.80M$474.50M$799.30M$320.20M$474.50M$675.20M$505.40M$453.90M$435.30M$501.20M
Investing cash flow-$104.90M-$302.90M-$1.04B-$455.50M-$207.10M-$923.50M-$127.60M-$634.30M-$287.70M-$385.10M
Financing cash flow-$503.30M-$363.40M-$271.30M$72.50M-$428.60M$111.60M-$389.70M-$6.80M-$250.10M-$250.40M
Dividends paid$120.60M$119.60M$116.80M$145.60M$143.00M$133.30M$123.00M$115.20M$110.30M$98.20M
Share repurchases$247.80M$240.40M$150.00M$580.10M$447.70M$187.60M$100.00M$694.60M$214.80M$424.50M
Stock-based compensation$20.80M$39.30M$34.20M$50.20M$50.20M$47.60M$30.50M$36.10M$43.00M$32.00M

Key ratios

Key ratios
Line item
Dec 27, 2025
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-3.2%-0.4%-2.0%-1.6%32.6%-37.2%5.1%3.8%6.0%8.9%
Net income growth, YoY-36.7%16.7%-41.1%-11.1%39.6%28.1%10.9%-17.6%14.4%31.2%
EPS growth, YoY-34.1%18.3%-39.4%-5.6%40.6%28.8%15.0%-12.2%15.6%35.8%
Gross margin44.6%44.8%41.3%40.9%40.8%59.8%35.6%35.7%36.4%36.2%
Operating margin11.6%16.0%13.3%16.4%16.9%15.7%12.1%10.9%12.9%12.4%
Net margin6.7%10.2%8.7%14.5%16.1%15.3%7.5%7.1%8.9%8.3%
Free cash flow margin8.2%10.3%17.3%6.8%9.9%18.6%8.8%8.3%8.2%10.1%
Return on equity12.5%19.5%17.6%32.9%25.2%19.9%17.8%17.9%18.2%17.5%
Return on assets4.6%7.2%6.2%11.2%14.2%7.5%6.9%6.5%8.6%8.1%
Current ratio1.841.251.701.591.391.641.351.131.771.71
Debt to equity1.071.101.161.280.880.930.901.070.580.61

Source: XBRL data Fortune Brands Innovations Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FBIN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FBIN$4.36B-3.0%$128.00M2.9%$5.62B
TREX$1.28B+8.6%$178.07M13.9%$5.71B
WFG$5.46B-11.5%-$937.00M-17.2%$5.42B
LPX$2.50B-11.6%$68.00M2.7%$5.38B
UFPI$6.41B-0.7%$231.57M3.6%$4.58B
KOP$1.89B-5.0%-$86.90M-4.6%$749.7M
JELD$3.14B-5.0%-$167.54M-5.3%$87.6M
NWGL$14.58M-10.7%-$5.86M-40.2%$1.6M

FBIN FAQ

9 questions
  • What is FBIN revenue?
    Fortune Brands Innovations Inc. (FBIN) reported $4.36B of revenue for the twelve months ended Sep 26, 2026. That is down 3.0% from the year before. Revenue for fiscal 2025 was $4.46B.
  • Is FBIN profitable?
    Yes. Fortune Brands Innovations Inc. earned $128.00M in net income for the twelve months ended Sep 26, 2026, a net margin of 2.9%.
  • How much cash and debt does FBIN have?
    Fortune Brands Innovations Inc. reported $230.90M in cash and cash equivalents and $2.30B of debt on its most recent balance sheet in SEC filings.
  • How fast is FBIN revenue growing?
    Fortune Brands Innovations Inc.'s revenue changed -3.2% in fiscal 2025, to $4.46B. Its compound annual growth rate was +4.3% over 5 years and -0.3% over 10 years.
  • What is FBIN gross margin?
    Fortune Brands Innovations Inc.'s gross profit was $2.00B on $4.36B of revenue for the twelve months ended Sep 26, 2026, a gross margin of 46.0%.
  • What is FBIN free cash flow?
    Fortune Brands Innovations Inc. generated $554.60M of free cash flow for the twelve months ended Sep 26, 2026, which is operating cash flow of $638.80M less capital expenditures.
  • What is FBIN earnings per share?
    Diluted earnings per share were $1.06 for the twelve months ended Sep 26, 2026, from SEC filings, restated for any stock split those filings show.
  • When did FBIN last report financial results?
    The latest statements here come from Fortune Brands Innovations Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 26, 2026.
  • Where does this FBIN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Fortune Brands Innovations Inc. files with the SEC. It is provided for information only and is not investment advice.