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Other, net at other companies

Whirlpool logo
WhirlpoolWHR
$2M+100%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$0
Allegion logo
AllegionALLE
-$2.6M-139%
JEL
JELD-WENJELD
$0+100%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$4M+100%
Xylem logo
XylemXYL
-$10M+9.1%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Fortune Brands Innovations’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211916
Line itemThirteen Weeks Ended March 28, 2026Thirteen Weeks Ended March 29, 2025
Treasury stock purchases(43.5)(175.0)
Employee withholding taxes related to stock-based compensation(6.1)(6.9)
Dividends to stockholders(31.2)(30.5)
Other financing activities, net(1.6)(0.2)
Net cash provided by financing activities90.468.0
Effect of foreign exchange rate changes on cash(1.7)3.0
Net decrease in cash and cash equivalents$(41.0)$(41.6)
Cash, cash equivalents and restricted cash(b) at beginning of period$267.5$385.5

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Fortune Brands Innovations's other, net?
Fortune Brands Innovations (FBIN) reported other, net of -$1.6M in Q1 2026.
How has Fortune Brands Innovations's other, net changed year-over-year?
Fortune Brands Innovations's other, net decreased by 700.0% year-over-year, from -$200K to -$1.6M.
What is the long-term trend for Fortune Brands Innovations's other, net?
Over 4 years (2021 to 2025), Fortune Brands Innovations's other, net has grown at a -3.8% compound annual growth rate (CAGR), from -$1.4M to -$1.2M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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