The Inventing Press

Fortune Brands Innovations, Inc.

Financial highlights

MetricFY 12/27/25FY 12/28/24FY 12/30/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$4.5B$4.6B$4.6B$4.7B$7.7B
Cost of revenue$2.5B$2.5B$2.7B$2.8B$2.8B
Selling, general & administrative$1.3B$1.2B$1.2B$1.1B$1.1B
Operating income$516.1M$737.9M$614.9M$774.3M$811.1M
Interest expense$115.2M$120.5M$116.5M$119.2M$84.3M
Pretax income$405.0M$605.5M$517.9M$667.1M$726.4M
Income tax expense$106.2M$133.6M$112.4M$127.2M$166.7M
Net income$298.8M$471.9M$404.5M$686.7M$772.4M
Balance Sheet
Cash and equivalents$264.0M$381.1M$366.4M$642.5M$425.6M
Current assets$2.0B$2.0B$2.0B$2.5B$2.7B
Total assets$6.5B$6.6B$6.6B$6.1B$5.4B
Current liabilities$1.1B$1.6B$1.2B$1.5B$2.0B
Total liabilities$4.1B$4.1B$4.3B$4.0B$4.9B
Stockholders' equity$2.4B$2.4B$2.3B$2.1B$3.1B
Cash Flow Statement
Cash from operations$478.6M$667.8M$1.1B$566.3M$688.7M
Depreciation and amortization$118.9M$120.5M$106.7M$126.5M$125.0M
Stock-based compensation$20.8M$39.3M$34.2M$50.2M$50.2M
Capital expenditure$111.8M$193.3M$256.5M$246.1M$214.2M
Free cash flow$366.8M$474.5M$799.3M$320.2M$474.5M
Dividends paid$120.6M$119.6M$116.8M$145.6M$143.0M
Share repurchases$247.8M$240.4M$150.0M$580.1M$447.7M
Impairments$53.6M$0$33.5M$0$0

Shares outstanding 119.3M · Free float 90.3%

Annual filing data through FY ended December 27, 2025; float as of July 14, 2026.