Fortune Brands Innovations FBIN Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

AllegionALLE

-$3M-155%

CSW Industrials, Inc.CSW

——

XylemXYL

——

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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Cash & equivalents$223.1M-34.4%

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%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?: Fortune Brands Innovations (FBIN) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1.7M in Q1 2026.
How has Fortune Brands Innovations's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: Fortune Brands Innovations's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 156.7% year-over-year, from $3M to -$1.7M.