Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Jun 28, 2025
Filed with the SEC on Jul 31, 2025 and accepted by EDGAR at Jul 31, 2025, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-30 to 2025-06-28 | $1.20bn | us-gaap:Revenues |
| Revenue | 6 months2024-12-29 to 2025-06-28 | $2.24bn | us-gaap:Revenues |
| Cost of revenue | 3 months2025-03-30 to 2025-06-28 | $660.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-12-29 to 2025-06-28 | $1.24bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-03-30 to 2025-06-28 | $338.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-12-29 to 2025-06-28 | $653.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-30 to 2025-06-28 | $171.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-12-29 to 2025-06-28 | $268.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-30 to 2025-06-28 | $31.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-12-29 to 2025-06-28 | $59.8m | us-gaap:InterestExpense |
| Income tax | 3 months2025-03-30 to 2025-06-28 | $47.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-12-29 to 2025-06-28 | $65.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-30 to 2025-06-28 | $100.3m | us-gaap:ProfitLoss |
| Net income | 6 months2024-12-29 to 2025-06-28 | $151.6m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-03-30 to 2025-06-28 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-29 to 2025-06-28 | $1.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-30 to 2025-06-28 | $0.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-29 to 2025-06-28 | $1.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-30 to 2025-06-28 | 120,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-29 to 2025-06-28 | 121,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-29 to 2025-06-28 | $66.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-12-29 to 2025-06-28 | $59.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-12-29 to 2025-06-28 | $60.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-12-29 to 2025-06-28 | $237.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-28 | $234.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-28 | $2.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-28 | $6.60bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-28 | $1.02bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-28 | $4.26bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-28 | $2.81bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-28 | $0 | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-06-28 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-06-28 | $2.34bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-25-100950. Last ingested by Listed: Oct 27, 2026, 16:55 ET. Listed shows no prices and gives no investment advice.