Is Fortune Brands Innovations, Inc. (FBIN) a Buy, Sell, or Hold?
NYSE : FBIN
Fortune Brands Innovations, Inc.
$51.45 USD
-$1.17 (-2.22%)
- Volume
- 1.78M
- Average Volume
- 2.7M
- Market Capitalization
- $6.14B
- P/E Ratio
- 22.87
- Dividend Yield
- 1.98%
- Price Target
- $61.00
- Year High
- $64.84
- Year Low
- $32.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $2.13
FBIN Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.46B | 4.61B | 4.63B | 4.72B | 4.8B | 3.62B | 5.76B | 5.49B | 5.28B | 4.98B |
| costOfRevenue | 2.47B | 2.54B | 2.71B | 2.79B | 2.84B | 2.16B | 3.71B | 3.53B | 3.36B | 3.19B |
| grossProfit | 1.99B | 2.07B | 1.91B | 1.93B | 1.96B | 1.46B | 2.05B | 1.96B | 1.92B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 48.4M | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29B | 1.25B | 1.17B | 1.07B | 1.09B | 847.5M | 1.29B | 1.23B | 1.19B | 1.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.25B | 1.17B | 1.07B | 1.09B | 847.5M | 1.29B | 1.23B | 1.19B | 1.12B |
| otherExpenses | 75.2M | 77.6M | 129.7M | 89.4M | 62.8M | 300K | 65.7M | 129.3M | 55.2M | 56.2M |
| operatingExpenses | 1.37B | 1.33B | 1.3B | 1.16B | 1.15B | 896.2M | 1.35B | 1.36B | 1.24B | 1.18B |
| costAndExpenses | 3.84B | 3.87B | 4.01B | 3.95B | 3.99B | 3.05B | 5.07B | 4.89B | 4.6B | 4.37B |
| netInterestIncome | -108.7M | -128M | -102.3M | -113.4M | -82.2M | -83.8M | -94.2M | -74.5M | -49.4M | -49.1M |
| interestIncome | 6.5M | 5.1M | 14.2M | 5.8M | 2.1M | - | - | - | - | - |
| interestExpense | 115.2M | 133.1M | 116.5M | 119.2M | 84.3M | 83.8M | 94.2M | 74.5M | 49.4M | 49.1M |
| depreciationAndAmortization | 194.4M | 193.6M | 168.8M | 191.6M | 189.1M | 163.5M | 152.7M | 149.6M | 130.3M | 122.7M |
| ebitda | 714.6M | 919.6M | 803.2M | 977.9M | 999.8M | 746.5M | 822.2M | 761.1M | 814.5M | 753.9M |
| ebit | 520.2M | 726M | 634.4M | 786.3M | 810.7M | 583M | 669.5M | 611.5M | 684.2M | 631.2M |
| nonOperatingIncomeExcludingInterest | 101.2M | 11.9M | -19.5M | -12M | 400K | -15.3M | 29M | -16.3M | -1.7M | -12.6M |
| operatingIncome | 621.4M | 737.9M | 614.9M | 774.3M | 811.1M | 567.7M | 698.5M | 595.2M | 682.5M | 618.6M |
| totalOtherIncomeExpensesNet | -216.4M | -132.4M | -97M | -107.2M | -84.7M | -76.1M | -123.2M | -58.2M | -47.7M | -36.5M |
| incomeBeforeTax | 405M | 605.5M | 517.9M | 667.1M | 726.4M | 491.6M | 575.3M | 537M | 634.8M | 582.1M |
| incomeTaxExpense | 106.2M | 133.6M | 112.4M | 127.2M | 166.7M | 110.8M | 144M | 147M | 159.5M | 169.7M |
| netIncomeFromContinuingOperations | 298.8M | 471.9M | 405.5M | 539.9M | 559.7M | 380.8M | 431.3M | 390M | 475.3M | 412.4M |
| netIncomeFromDiscontinuedOperations | - | - | -1M | 146.8M | 212.7M | 173.6M | - | -200K | -2.6M | 800K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 298.8M | 471.9M | 404.5M | 686.7M | 772.4M | 553.1M | 431.9M | 389.6M | 472.6M | 413.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 298.8M | 471.9M | 404.5M | 686.7M | 772.4M | 553.1M | 431.9M | 389.6M | 472.6M | 413.2M |
| eps | 2.47 | 3.78 | 3.2 | 5.36 | 5.72 | 3.99 | 3.09 | 2.7 | 3.11 | 2.69 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 264M | 381.1M | 366.4M | 642.5M | 425.6M | 419.1M | 387.9M | 262.9M | 323M | 251.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264M | 381.1M | 366.4M | 642.5M | 425.6M | 419.1M | 387.9M | 262.9M | 323M | 251.5M |
| netReceivables | 513.1M | 514.4M | 534.2M | 521.8M | 580.4M | 734.9M | 624.8M | 571.7M | 555.3M | 550.7M |
| accountsReceivables | 513.1M | 514.4M | 534.2M | 521.8M | 580.4M | 734.9M | 624.8M | 571.7M | 555.3M | 550.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.02B | 960.3M | 982.3M | 1.02B | 1.19B | 867.2M | 718.6M | 678.9M | 580.8M | 531.1M |
| prepaids | - | - | - | - | -1.3M | - | - | - | - | - |
| otherCurrentAssets | 172.2M | 151.6M | 162.8M | 274.9M | 546M | 187.3M | 166.9M | 172.6M | 142.6M | 111.9M |
| totalCurrentAssets | 1.97B | 2.01B | 2.05B | 2.46B | 2.74B | 2.21B | 1.9B | 1.69B | 1.6B | 1.44B |
| propertyPlantEquipmentNet | 805.9M | 1.15B | 1.15B | 783.7M | 1.01B | 917.4M | 824.2M | 813.4M | 740M | 662.5M |
| goodwill | 2.01B | 1.99B | 1.91B | 1.64B | 2.47B | 2.39B | 2.09B | 2.08B | 1.91B | 1.83B |
| intangibleAssets | 1.23B | 1.3B | 1.35B | 1B | 1.38B | 1.42B | 1.17B | 1.25B | 1.16B | 1.11B |
| goodwillAndIntangibleAssets | 3.24B | 3.29B | 3.26B | 2.64B | 3.85B | 3.82B | 3.26B | 3.33B | 3.07B | 2.94B |
| longTermInvestments | 2M | 5.9M | 2.2M | 7.2M | 6.8M | 8.4M | 35.3M | 28.7M | -9.4M | -9.5M |
| taxAssets | - | - | 18.5M | 136.9M | 27.3M | 30.8M | 17.3M | -28.7M | 9.4M | 9.5M |
| otherNonCurrentAssets | 500.4M | 112M | 88.3M | 91.2M | 299.2M | 378.5M | 257.2M | 138M | 95.3M | 80M |
| totalNonCurrentAssets | 4.55B | 4.55B | 4.52B | 3.66B | 5.19B | 5.15B | 4.39B | 4.28B | 3.91B | 3.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.52B | 6.56B | 6.56B | 6.12B | 7.94B | 7.36B | 6.29B | 5.96B | 5.51B | 5.13B |
| totalPayables | 524.6M | 513.9M | 568.1M | 475.8M | 561M | 620.5M | 460M | 459M | 428.8M | 393.8M |
| accountPayables | 524.6M | 513.9M | 568.1M | 421.6M | 561M | 620.5M | 460M | 459M | 428.8M | 393.8M |
| otherPayables | - | - | - | 54.2M | - | - | - | - | - | - |
| accruedExpenses | - | 499.7M | 570.5M | 469.7M | 374.1M | 617.7M | 109.7M | 85.9M | 105.9M | 112.6M |
| shortTermDebt | - | 499.6M | - | 599.2M | 400M | - | 399.7M | 525M | - | - |
| capitalLeaseObligationsCurrent | - | 31.5M | - | - | - | - | - | - | - | - |
| taxPayables | - | 26.7M | 31.5M | 24.8M | 90.1M | 70.8M | 39.3M | 57.7M | 61.4M | 46.3M |
| deferredRevenue | - | - | -37.1M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 547M | 57.6M | 98.9M | 2.5M | 636M | 106.9M | 439.9M | 422.2M | 372.1M | 336.4M |
| totalCurrentLiabilities | 1.07B | 1.6B | 1.2B | 1.55B | 1.97B | 1.35B | 1.41B | 1.49B | 906.8M | 840.4M |
| longTermDebt | 2.54B | 2.17B | 2.67B | 2.07B | 2.31B | 2.57B | 1.78B | 1.81B | 1.51B | 1.43B |
| capitalLeaseObligationsNonCurrent | - | 121.6M | 143.3M | 95.4M | 108.8M | 140.5M | 139.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 146.9M | 117.4M | 111.3M | 136.9M | 81.7M | 160.5M | 157.2M | 162.6M | 166.8M | 163.5M |
| otherNonCurrentLiabilities | 368.6M | 124.8M | 146.5M | 182.7M | 400M | 364.9M | 372.6M | 320.9M | 329.1M | 328.1M |
| totalNonCurrentLiabilities | 3.06B | 2.54B | 3.07B | 2.49B | 2.9B | 3.24B | 2.45B | 2.29B | 2B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 153.1M | 143.3M | 95.4M | 108.8M | 140.5M | 139.8M | - | - | - |
| totalLiabilities | 4.13B | 4.14B | 4.27B | 4.04B | 4.87B | 4.58B | 3.86B | 3.78B | 2.91B | 2.76B |
| treasuryStock | -4.03B | -3.77B | -3.51B | -3.35B | -2.74B | -2.28B | -2.08B | -1.97B | -1.26B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M |
| retainedEarnings | 3.14B | 2.96B | 2.61B | 2.32B | 2.81B | 2.18B | 1.76B | 1.45B | 1.17B | 814.6M |
| additionalPaidInCapital | 3.21B | 3.19B | 3.13B | 3.07B | 3.02B | 2.93B | 2.81B | 2.77B | 2.72B | 2.65B |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 298.8M | 471.9M | 404.5M | 686.7M | 772.4M | 554.4M | 431.3M | 389.8M | 472.7M | 413.2M |
| depreciationAndAmortization | 194.4M | 193.6M | 168.8M | 191.6M | 189.1M | 163.5M | 152.7M | 149.6M | 130.3M | 122.7M |
| deferredIncomeTax | 32.3M | 200K | -26.1M | 14.8M | 1.7M | -14.6M | -7.5M | 2.8M | -18.7M | -25.8M |
| stockBasedCompensation | 20.8M | 39.3M | 34.2M | 50.2M | 50.2M | 47.6M | 30.5M | 36.1M | 43M | 32M |
| changeInWorkingCapital | -173.3M | -91.4M | 403.2M | -474.5M | -377.4M | 7.8M | -86M | -44.2M | -47.1M | 101.8M |
| accountsReceivables | 5.6M | 6.3M | 25.7M | 66.3M | -151.5M | -85.7M | -50.7M | 9.8M | 1M | -39.1M |
| inventory | -55.4M | 16.6M | 148.8M | -198.5M | -324.3M | -91.8M | -38.3M | -55M | -24.8M | 52.4M |
| accountsPayables | 9.5M | -29.3M | 101.1M | -161.2M | 137.7M | 142.9M | 8.7M | 21M | 24M | 57.6M |
| otherWorkingCapital | -133M | -85M | 127.6M | -181.1M | -39.3M | 42.4M | -5.7M | -20M | -47.3M | 30.9M |
| otherNonCashItems | 105.6M | 54.2M | 71.2M | 97.5M | 52.7M | 67M | 116.2M | 69.9M | 20.1M | 6.6M |
| netCashProvidedByOperatingActivities | 478.6M | 667.8M | 1.06B | 566.3M | 688.7M | 825.7M | 637.2M | 604M | 600.3M | 650.5M |
| investmentsInPropertyPlantAndEquipment | -111.8M | -193.3M | -256.5M | -246.1M | -214.2M | -150.5M | -131.8M | -150.1M | -165M | -145.4M |
| acquisitionsNet | - | -135.4M | -784.1M | -217.6M | 5.2M | -715.2M | 4.2M | -465.6M | -124.6M | -239.7M |
| purchasesOfInvestments | - | - | - | - | - | -59.4M | - | -28.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 150.5M | - | 150.1M | - | - |
| otherInvestingActivities | 6.9M | 25.8M | 2.8M | 8.2M | 1.9M | -148.9M | - | -140M | 1.9M | 3.9M |
| netCashProvidedByInvestingActivities | -104.9M | -302.9M | -1.04B | -455.5M | -207.1M | -923.5M | -127.6M | -634.3M | -287.7M | -385.1M |
| netDebtIssuance | -130M | - | -4.9M | -37.1M | 135M | 385M | -150.7M | 826.2M | 75M | 258.9M |
| longTermNetDebtIssuance | 370M | - | 595.1M | 362.9M | -265M | 385M | 374.3M | 301.2M | 75M | 260M |
| shortTermNetDebtIssuance | -500M | - | -600M | -400M | 400M | - | -525M | 525M | - | -1.1M |
| netStockIssuance | -243.3M | -224.9M | -150M | -607.1M | -405.9M | -198.3M | -108.7M | -689.7M | -186.3M | -424.5M |
| netCommonStockIssuance | -243.3M | -224.9M | -150M | -580.1M | -447.7M | -187.6M | -100M | -694.6M | -214.8M | -424.5M |
| commonStockIssuance | 4.5M | 15.5M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -247.8M | -240.4M | -150M | -580.1M | -447.7M | -187.6M | -100M | -694.6M | -214.8M | -424.5M |
| netPreferredStockIssuance | - | - | - | -27M | 41.8M | -10.7M | -8.7M | 4.9M | 28.5M | - |
| netDividendsPaid | -120.6M | -119.6M | -116.8M | -145.6M | -143M | -133.3M | -123M | -115.2M | -110.3M | -98.2M |
| commonDividendsPaid | -120.6M | -119.6M | -116.8M | -145.6M | -143M | -133.3M | -123M | -115.2M | -110.3M | -98.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.4M | -18.9M | 400K | 862.3M | -14.7M | 58.2M | -7.3M | -28.1M | -28.5M | 13.4M |
| netCashProvidedByFinancingActivities | -503.3M | -363.4M | -271.3M | 72.5M | -428.6M | 111.6M | -389.7M | -6.8M | -250.1M | -250.4M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01B | 1.08B | 1.15B | 1.2B | 1.03B | 1.1B | 1.16B | 1.24B | 1.11B | 1.16B |
| costOfRevenue | 589.9M | 607.1M | 629.8M | 660.1M | 578.4M | 596.3M | 625.5M | 699M | 622M | 666.4M |
| grossProfit | 421.4M | 470.4M | 519.4M | 543.2M | 454.7M | 507.9M | 529.8M | 541M | 487.6M | 494.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.5M | 311.4M | 313.2M | 338.8M | 314.9M | 321.3M | 298.2M | 319.7M | 311.6M | 304.2M |
| otherExpenses | 324.4M | 37.4M | 80.3M | 32.8M | 42.8M | 8.3M | 26.5M | 22.2M | 20.6M | 56.8M |
| operatingExpenses | 351.9M | 348.8M | 393.5M | 371.6M | 357.7M | 329.6M | 324.7M | 341.9M | 332.2M | 361M |
| costAndExpenses | 941.8M | 955.9M | 1.02B | 1.03B | 936.1M | 925.9M | 950.2M | 1.04B | 954.2M | 1.03B |
| netInterestIncome | 300K | -26.8M | -28.6M | -34.4M | -28.6M | -31.1M | -30.2M | -32.3M | -30.1M | -31.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -300K | 26.8M | 28.6M | 34.4M | 28.6M | 31.1M | 30.2M | 32.3M | 30.1M | 31.9M |
| depreciationAndAmortization | 42M | 23.6M | 49.5M | 50.7M | 51.3M | 46.2M | 45.9M | 55.4M | 46.1M | 57.3M |
| ebitda | 75.5M | 143.6M | 172.8M | 229.6M | 149.3M | 207.4M | 252.6M | 258.2M | 201.4M | 189.8M |
| ebit | 33.5M | 120M | 123.3M | 178.9M | 98M | 161.2M | 206.7M | 202.8M | 155.3M | 132.5M |
| nonOperatingIncomeExcludingInterest | 36M | 1.6M | 2.6M | -7.3M | -1M | 17.1M | -1.6M | -3.7M | 100000 | 1.4M |
| operatingIncome | 69.5M | 121.6M | 125.9M | 171.6M | 97M | 178.3M | 205.1M | 199.1M | 155.4M | 133.9M |
| totalOtherIncomeExpensesNet | -35.7M | -28.4M | -31.2M | -24M | -27.6M | -45M | -28.6M | -28.6M | -30.2M | -30M |
| incomeBeforeTax | 33.8M | 93.2M | 94.7M | 147.6M | 69.4M | 133.3M | 176.5M | 170.5M | 125.2M | 103.9M |
| incomeTaxExpense | 9.6M | 16.8M | 23.9M | 47.4M | 18M | 28.2M | 39.9M | 36.6M | 28.8M | 22.6M |
| netIncomeFromContinuingOperations | 24.2M | 76.4M | 70.8M | 100.3M | 51.4M | 105.1M | 136.6M | 133.9M | 96.4M | 81.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.2M | 76.4M | 70.8M | 100.3M | 51.4M | 105.1M | 136.6M | 133.9M | 96.4M | 81.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.2M | 76.4M | 70.8M | 100.2M | 51.4M | 105.1M | 136.6M | 133.9M | 96.4M | 81.3M |
| eps | 0.2 | 0.63 | 0.59 | 0.83 | 0.42 | 0.85 | 1.1 | 1.07 | 0.77 | 0.64 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 223.1M | 264M | 223.9M | 234.7M | 340M | 381.1M | 344.8M | 355.1M | 359.7M | 366.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 223.1M | 264M | 223.9M | 234.7M | 340M | 381.1M | 344.8M | 355.1M | 359.7M | 366.4M |
| netReceivables | 584.7M | 513.1M | 565.6M | 607.1M | 563.7M | 514.4M | 555.9M | 593.6M | 615.9M | 534.2M |
| accountsReceivables | 584.7M | 513.1M | 565.6M | 607.1M | 563.7M | 514.4M | 555.9M | 593.6M | 615.9M | 534.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.04B | 1.02B | 1.04B | 1.01B | 1B | 960.3M | 962.6M | 990.5M | 1.03B | 941.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 177.8M | 172.2M | 179.6M | 152.1M | 154.8M | 151.6M | 155.8M | 142.7M | 171.3M | 155.8M |
| totalCurrentAssets | 2.02B | 1.97B | 2.01B | 2.01B | 2.06B | 2.01B | 2.02B | 2.08B | 2.17B | 2B |
| propertyPlantEquipmentNet | 1.06B | 805.9M | 1.02B | 1.2B | 1.13B | 1.15B | 1.14B | 1.14B | 1.15B | 975M |
| goodwill | 2B | 2.01B | 2B | 2.01B | 2B | 1.99B | 2B | 1.99B | 1.99B | 1.91B |
| intangibleAssets | 1.21B | 1.23B | 1.25B | 1.27B | 1.28B | 1.3B | 1.32B | 1.34B | 1.35B | 1.35B |
| goodwillAndIntangibleAssets | 3.21B | 3.24B | 3.25B | 3.28B | 3.28B | 3.29B | 3.33B | 3.33B | 3.34B | 3.26B |
| longTermInvestments | 2M | 2M | 2.3M | 2.8M | 5.1M | 5.9M | 2.8M | 3.4M | 2.5M | 1.24B |
| taxAssets | - | - | - | - | - | - | - | 120.6M | 118.6M | 111.3M |
| otherNonCurrentAssets | 241.2M | 500.4M | 228.5M | 107.2M | 107.5M | 112M | 109.2M | -3M | 1.7M | -1.06B |
| totalNonCurrentAssets | 4.52B | 4.55B | 4.51B | 4.59B | 4.52B | 4.55B | 4.58B | 4.59B | 4.62B | 4.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.55B | 6.52B | 6.52B | 6.6B | 6.58B | 6.56B | 6.6B | 6.67B | 6.79B | 6.52B |
| totalPayables | 507.3M | 524.6M | 523.2M | 517.6M | 519.7M | 513.9M | 493.3M | 554.4M | 571.4M | 568.1M |
| accountPayables | 507.3M | 524.6M | 523.2M | 517.6M | 519.7M | 513.9M | 493.3M | 554.4M | 571.4M | 568.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 499.7M | - | - | - | 125.4M |
| shortTermDebt | - | - | - | - | 499.8M | 499.6M | 499.5M | 499.3M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 31.5M | - | - | - | - |
| taxPayables | - | - | - | - | - | 26.7M | - | - | - | 31.5M |
| deferredRevenue | - | - | - | 25.6M | - | - | - | 26.7M | - | - |
| otherCurrentLiabilities | 441.7M | 547M | 507.6M | 473M | 442.4M | 57.6M | 539.4M | 467.6M | 491.1M | 465.9M |
| totalCurrentLiabilities | 949M | 1.07B | 1.03B | 1.02B | 1.46B | 1.6B | 1.53B | 1.55B | 1.06B | 1.16B |
| longTermDebt | 2.71B | 2.54B | 2.65B | 2.81B | 2.45B | 2.17B | 2.28B | 2.4B | 3.04B | 2.67B |
| capitalLeaseObligationsNonCurrent | 249.2M | - | 179.6M | 183.3M | 115.9M | 121.6M | 127.8M | 134.3M | 140.5M | 143.3M |
| deferredRevenueNonCurrent | 13.8M | - | - | - | - | - | 12M | 11.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | 159.2M | 146.9M | 146.6M | 115.8M | 114.6M | 117.4M | 126.2M | 120.6M | 118.6M | 111.3M |
| otherNonCurrentLiabilities | 104M | 368.6M | 128.2M | 127.9M | 134.1M | 124.8M | 126.5M | 127.6M | 144.4M | 146.5M |
| totalNonCurrentLiabilities | 3.24B | 3.06B | 3.11B | 3.24B | 2.82B | 2.54B | 2.67B | 2.8B | 3.45B | 3.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 249.2M | - | 179.6M | 183.3M | 115.9M | 153.1M | 127.8M | 134.3M | 140.5M | 143.3M |
| totalLiabilities | 4.19B | 4.13B | 4.14B | 4.26B | 4.28B | 4.14B | 4.2B | 4.34B | 4.51B | 4.23B |
| treasuryStock | -4.08B | -4.03B | -4.02B | -4.02B | -3.95B | -3.77B | -3.72B | -3.68B | -3.62B | -3.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| retainedEarnings | 3.16B | 3.14B | 3.12B | 3.08B | 3.01B | 2.96B | 2.88B | 2.81B | 2.7B | 2.61B |
| additionalPaidInCapital | 3.22B | 3.21B | 3.21B | 3.2B | 3.2B | 3.19B | 3.17B | 3.16B | 3.15B | 3.13B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.2M | 76.4M | 70.8M | 100.2M | 51.4M | 105.1M | 136.6M | 133.9M | 96.4M | 81.3M |
| depreciationAndAmortization | 42.1M | 42.9M | 49.5M | 50.7M | 51.3M | 43.9M | 45.9M | 55.4M | 46.1M | 48.9M |
| deferredIncomeTax | 11.9M | -1M | 30.4M | 1.2M | 1.7M | -17.9M | 6.3M | 3M | 8.8M | -14.6M |
| stockBasedCompensation | -700K | 1.3M | 4.4M | 7.7M | 7.4M | 9.7M | 10.2M | 9.7M | 9.7M | 8.5M |
| changeInWorkingCapital | -207.5M | 64.4M | -13.2M | -19M | -205.5M | 105.4M | -4.5M | 50.5M | -242.8M | 39.6M |
| accountsReceivables | -69.5M | 55.9M | 42.8M | -44.3M | -48.8M | 28.6M | 40.1M | 19M | -81.4M | 50.3M |
| inventory | -14.5M | 18.2M | -29.7M | -2.7M | -41.2M | -4.9M | 31.9M | 33.3M | -43.7M | -47.4M |
| accountsPayables | -17.7M | -4.8M | 6.7M | -4.8M | 12.4M | 17.8M | -65.1M | -12.2M | 30.2M | -6.4M |
| otherWorkingCapital | -105.8M | -4.9M | -33M | 32.8M | -127.9M | 63.9M | -11.4M | 10.4M | -147.9M | 43.1M |
| otherNonCashItems | 10.8M | 24.2M | 62.5M | 8.6M | 10.3M | 26.1M | 10.8M | 9M | 10.5M | 56.5M |
| netCashProvidedByOperatingActivities | -119.2M | 208.2M | 204.4M | 149.4M | -83.4M | 272.3M | 205.3M | 261.5M | -71.3M | 220.2M |
| investmentsInPropertyPlantAndEquipment | -20.3M | -24.5M | -27.4M | 29.2M | -29.2M | 64.6M | -29.7M | -38.8M | -64.6M | -80.8M |
| acquisitionsNet | 9.8M | - | - | - | - | 123.3M | - | -18.1M | -105.2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4M | - | -57M | - | -232.1M | 1.2M | -3.5M | - | - |
| netCashProvidedByInvestingActivities | -10.5M | -20.5M | -27.4M | -27.8M | -29.2M | -44.2M | -28.5M | -60.4M | -169.8M | -80.8M |
| netDebtIssuance | 168.3M | -110M | -160M | -140M | 280M | -105M | -125M | -145M | 375M | -160M |
| longTermNetDebtIssuance | 168.3M | -110M | -160M | 360M | 280M | -105M | -125M | -145M | 375M | -160M |
| shortTermNetDebtIssuance | - | - | - | -500M | - | - | - | - | - | - |
| netStockIssuance | -39M | -9.5M | 3.3M | -62.7M | -175M | -44.9M | -40.2M | -50.2M | -93.7M | -30.8M |
| netCommonStockIssuance | -39M | -9.5M | 3.3M | -62.7M | -175M | -50M | -40.2M | -50.2M | -100M | -29.9M |
| commonStockIssuance | 4.5M | 500K | 3.3M | 100000 | - | - | - | - | - | - |
| commonStockRepurchased | -43.5M | -10M | - | -62.8M | -175M | -50M | -40.2M | -50.2M | -100M | -29.9M |
| netPreferredStockIssuance | - | - | - | - | - | 5.1M | - | - | 6.3M | -900K |
| netDividendsPaid | -31.2M | -30M | -30M | -30.1M | -30.5M | -29.6M | -29.8M | -30.1M | -30.1M | -29M |
| commonDividendsPaid | -31.2M | -30M | -30M | -30.1M | -30.5M | -29.6M | -29.8M | -30.1M | -30.1M | -29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.7M | -1.2M | -600K | -500K | -6.5M | -800K | 2.2M | -3.7M | -12.5M | 9.1M |
| netCashProvidedByFinancingActivities | 90.4M | -150.7M | -187.3M | -233.3M | 68M | -180.3M | -192.8M | -229M | 238.7M | -210.7M |