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Fortune Brands Innovations FBIN Cash & Equivalents

Cash & Equivalents at other companies

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$388M+2.9%
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$4.49M-9.5%
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$308.9M-37.5%
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$440M-23.9%
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$33.8M-85.0%
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PentairPNR
$67.7M-51.8%

Other financials

Income statement

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Revenue$1.0B-2.1%
Gross profit$435.7M-4.2%
Operating income$60.2M-37.9%
Net income$24.2M-52.9%
EPS (diluted)$0.20-52.4%

Balance sheet

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Total debt$3.0B-3.5%
Total assets$6.5B-0.6%

Cash flow

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Operating cash flow-$119.2M-42.9%
CapEx$20.3M-30.5%
Free cash flow-$139.5M-23.9%

Valuation

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Market cap$5.06B-37.3%
Enterprise value$7.8B-27.2%
P/E18.6×-0.3×
P/S1.1×-0.6×

Profitability

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Gross margin44.4%-0.5pp
Operating margin10.8%-4.2pp
Net margin6.1%-3.3pp
FCF margin7.7%-3.3pp

Returns & leverage

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Return on equity21.3%—
Debt / equity1×—
Current ratio2.1×+0.7×

Where this comes from

Reported directly by Fortune Brands Innovations in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Fortune Brands Innovations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortune Brands Innovations's cash & equivalents?
Fortune Brands Innovations (FBIN) reported cash & equivalents of $223.1M in Q1 2026.
How has Fortune Brands Innovations's cash & equivalents changed year-over-year?
Fortune Brands Innovations's cash & equivalents decreased by 34.4% year-over-year, from $340M to $223.1M.
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.