Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on May 7, 2025 and accepted by EDGAR at May 7, 2025, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-29 to 2025-03-29 | $1.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-12-29 to 2025-03-29 | $578.4m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-12-29 to 2025-03-29 | $314.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-29 to 2025-03-29 | $97.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-29 to 2025-03-29 | $28.6m | us-gaap:InterestExpense |
| Income tax | 3 months2024-12-29 to 2025-03-29 | $18.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-29 to 2025-03-29 | $51.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-12-29 to 2025-03-29 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-29 to 2025-03-29 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-29 to 2025-03-29 | 123,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-29 to 2025-03-29 | −$83.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-29 to 2025-03-29 | $29.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-12-29 to 2025-03-29 | $30.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-12-29 to 2025-03-29 | $175.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-29 | $340.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $2.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $6.58bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $1.46bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-29 | $4.28bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-29 | $2.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-29 | $499.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-03-29 | $499.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-29 | $2.30bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-25-065791. Last ingested by Listed: Oct 27, 2026, 16:55 ET. Listed shows no prices and gives no investment advice.