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Fortune Brands Innovations FBIN Cash & Equivalents

Cash & Equivalents at other companies

Masco logo
MascoMAS
$548M+40.5%
Whirlpool logo
WhirlpoolWHR
$626M-38.9%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$258.9M+112%
Trex Company logo
Trex CompanyTREX
$4.49M-9.5%
Allegion logo
AllegionALLE
$320.6M-51.2%
JEL
JELD-WENJELD
$52.35M-60.7%

Other financials

Income statement

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Revenue$1.2B-4.1%
Gross profit$590.7M+8.7%
Operating income-$9.0M-105%
Net income-$22.5M-122%
EPS (diluted)-$0.19-123%

Balance sheet

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Total debt$2.8B-6.5%
Total assets$6.3B-3.8%

Cash flow

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Operating cash flow$202.8M+35.7%
CapEx$23.5M-23.5%
Free cash flow$179.3M+51.1%

Valuation

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Market cap$6.01B-11.5%
Enterprise value$8.6B-9.9%
P/E40.4×+23.1×
P/S1.4×-0.1×

Profitability

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Gross margin45.9%+0.7pp
Operating margin6.8%-7.7pp
Net margin3.4%-5.4pp
FCF margin9.1%+0.4pp

Returns & leverage

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Return on equity21.3%—
Debt / equity1×—
Current ratio2×0.0×

Where this comes from

Reported directly by Fortune Brands Innovations in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335205

FAQ

What is Fortune Brands Innovations's cash & equivalents?
Fortune Brands Innovations (FBIN) reported cash & equivalents of $209.7M in Q2 2026.
How has Fortune Brands Innovations's cash & equivalents changed year-over-year?
Fortune Brands Innovations's cash & equivalents decreased by 10.7% year-over-year, from $234.7M to $209.7M.
What is the long-term trend for Fortune Brands Innovations's cash & equivalents?
Over 5 years (2020 to 2025), Fortune Brands Innovations's cash & equivalents has grown at a -8.8% compound annual growth rate (CAGR), from $419.1M to $264M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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