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Fortune Brands Innovations FBIN CA — Income Tax Paid Foreign After Refund Received

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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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Cash & equivalents$209.7M-10.7%
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 / equity
Current ratio0.0×

Where this comes from

Reported directly by Fortune Brands Innovations in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Fortune Brands Innovations’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001193125-26-063960
(In millions)2025
U.S. federal$31.5
U.S. state and local14.8
Foreign
Canada13.4
China14.9
All other foreign4.4
Total$79.0

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Fortune Brands Innovations's CA — income tax paid foreign after refund received?
Fortune Brands Innovations (FBIN) reported CA — income tax paid foreign after refund received of $3.35M in Q4 2025.
What does CA — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions after accounting for any refunds received during the reporting period. It provides insight into the tax efficiency and regulatory compliance costs associated with operations in specific international markets. Investors use this to assess the impact of foreign tax obligations on the segment's overall cash flow and effective tax rate.

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