FBIN: financial statements from SEC — TradeAlmanac

FBIN

Fortune Brands Innovations, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	4.46bn	4.61bn
Cost of revenue	2.47bn	2.54bn
Selling, general and administrative	1.29bn	1.24bn
Operating income	516m	738m
Interest expense	115m	121m
Pre-tax income	405m	606m
Income tax	106m	134m
Net income	299m	472m
Earnings per share	2.48	3.78
Earnings per share, diluted	2.47	3.75
Weighted average shares	121m	125m
Weighted average shares, diluted	121m	126m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	223m	264m	224m	235m	340m	381m	350m	358m
Receivables	585m	513m	566m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	479m	668m
Depreciation and amortisation	119m	121m
Share-based compensation	21m	39m
Capital expenditure	112m	193m
Investing cash flow	−105m	−303m
Dividends paid	121m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)