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Fortune Brands Innovations FBIN Operating Lease Liabilities

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$160.91M+62.1%

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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335205
Line itemJune 27, 2026December 27, 2025
Long-term debt2,551.52,544.9
Deferred income taxes95.5146.9
Accrued defined benefit plans22.423.2
Operating lease liabilities248.4243.8
Other non-current liabilities85.3101.6
Total liabilities4,033.64,132.0
Commitments and contingencies (see Note 17)
Stockholders' equity

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Fortune Brands Innovations's operating lease liabilities?
Fortune Brands Innovations (FBIN) reported operating lease liabilities of $248.4M in Q2 2026.
How has Fortune Brands Innovations's operating lease liabilities changed year-over-year?
Fortune Brands Innovations's operating lease liabilities increased by 35.5% year-over-year, from $183.3M to $248.4M.
What is the long-term trend for Fortune Brands Innovations's operating lease liabilities?
Over 5 years (2020 to 2025), Fortune Brands Innovations's operating lease liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $140.5M to $243.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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