Fortune Brands Innovations financials
$38.41−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B |
| Gross profit | $590.7M | $435.7M | $472.2M | $519.4M | $543.2M | $454.7M | $507.9M | $529.8M | $541.0M | $487.6M | $494.9M | $540.1M |
| Gross margin | 51.2% | 43.1% | 43.8% | 45.2% | 45.1% | 44.0% | 46.0% | 45.9% | 43.6% | 43.9% | 42.6% | 42.8% |
| Operating income | -$9.0M | $60.2M | $121.7M | $125.9M | $171.6M | $97.0M | $178.3M | $205.1M | $199.1M | $155.4M | $133.9M | $196.5M |
| Net income | -$22.5M | $24.2M | $76.4M | $70.8M | $100.3M | $51.4M | $105.1M | $136.6M | $133.9M | $96.4M | $81.3M | $136.5M |
| Net margin | −1.9% | 2.4% | 7.1% | 6.2% | 8.3% | 5.0% | 9.5% | 11.8% | 10.8% | 8.7% | 7.0% | 10.8% |
| Diluted EPS | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 |
| EBITDA | $271.0M | $106.6M | $171.2M | $236.3M | $236.0M | $173.1M | $226.6M | $258.4M | $258.4M | $204.3M | $171.0M | $245.6M |
| Operating cash flow | $202.8M | -$119.2M | $208.2M | $204.4M | $149.4M | -$83.4M | $272.3M | $205.3M | $261.5M | -$71.3M | $220.2M | $332.0M |
| Free cash flow | $179.3M | -$139.5M | $183.7M | $177.0M | $118.7M | -$112.6M | $212.1M | $175.6M | $222.7M | -$135.9M | $139.4M | $268.5M |
| Diluted shares | 119.3M | 120.2M | 120.6M | 120.5M | 120.7M | 123.0M | 124.9M | 125.1M | 125.8M | 127.0M | 127.0M | 127.8M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.7M | $223.1M | $264.0M | $223.9M | $234.7M | $340.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.55B | $2.71B | $2.54B | $2.65B | $2.81B | $2.95B |
| Total assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B |
| Total liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B |
| Shareholders' equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology