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Fortune Brands Innovations, Inc. (FBIN)

Every figure this model derived for FBIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 95,700,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 209,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 2,075,000,000 AssetsCurrent 2026-06-27
current liabilities 1,030,500,000 LiabilitiesCurrent 2026-06-27
equity 2,308,400,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-27
interest expense 109,300,000 InterestExpense 2026-06-27
ocf 496,200,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 4,391,900,000 Revenues 2026-06-27
sbc 14,600,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up FBIN on one particular measure came for.

RatioValue
cash operating margin9.44
current ratio2.01
current ratio reported2.01
dilution pct-3.59
ebit cagr-23.89
ebit yoy-54.17
ev ebit23.32
ev owner earnings18.06
ev sales1.59
fcf margin9.12
growth cv2.72
interest cover2.73
net debt ebitda5.84
operating margin6.8
owner earnings margin8.79
revenue growth-2.31
revenue growth per share1.33
roic5.08
rule of 404.49
sbc pct revenue0.33

Everything else this filing tags

400 more elements from FBIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets6,342,000,0002026-06-27 133USD
LiabilitiesAndStockholdersEquity6,342,000,0002026-06-27 120USD
BusinessAcquisitionsProFormaRevenue4,811,200,0002023-12-30 30USD
TreasuryStockValue4,078,500,0002026-06-27 117USD
SalesRevenueNet4,064,400,0002018-09-30 143USD
Liabilities4,033,600,0002026-06-27 120USD
SegmentReportingOtherItemAmount3,568,200,0002025-12-27 15USD
DebtInstrumentFaceAmount3,300,000,0002023-09-30 11USD
AdditionalPaidInCapitalCommonStock3,231,000,0002026-06-27 92USD
DueToRelatedPartiesNoncurrent3,214,000,0002010-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationRevenue3,199,700,0002022-12-31 15USD
RetainedEarningsAccumulatedDeficit3,105,600,0002026-06-27 120USD
StockholdersEquity2,775,500,0002020-12-31 76USD
CostOfGoodsSold2,606,800,0002018-09-30 95USD
LongTermDebtNoncurrent2,551,500,0002026-06-27 120USD
LongTermDebt2,544,900,0002025-12-27 62USD
AdditionalPaidInCapital2,517,300,0002014-12-31 28USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation2,489,700,0002021-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold2,279,300,0002022-12-31 6USD
RevenueFromContractWithCustomerIncludingAssessedTax2,203,700,0002023-07-01 55USD
NotesPayable2,200,000,0002026-06-27 26USD
SeniorLongTermNotes2,177,300,0002026-06-27 10USD
Goodwill2,001,100,0002026-06-27 134USD
IntangibleAssetsGrossExcludingGoodwill1,591,600,0002026-06-27 100USD
PropertyPlantAndEquipmentGross1,546,700,0002026-06-27 114USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,500,000,0002025-12-28 1USD
GoodwillGross1,381,400,0002013-09-30 6USD
MachineryAndEquipmentGross1,208,300,0002025-12-27 28USD
CostOfGoodsAndServicesSold1,138,800,0002026-06-27 100USD
IntangibleAssetsNetExcludingGoodwill1,113,200,0002026-06-27 120USD
FiniteLivedIntangibleAssetsGross1,079,900,0002026-06-27 100USD
InventoryNet990,700,0002026-06-27 120USD
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent926,200,0002021-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment896,800,0002026-06-27 114USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1827,200,0002025-12-27 12USD
CommonStockSharesAuthorized750,000,0002025-12-27 37shares
ComprehensiveIncomeNetOfTax740,400,0002022-12-31 103USD
ProceedsFromIssuanceOfLongTermDebt723,400,0002026-06-27 125USD
RepaymentsOfLongTermDebt718,400,0002026-06-27 129USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour700,000,0002025-12-28 4USD
SellingGeneralAndAdministrativeExpense696,500,0002026-06-27 195USD
NetIncomeLoss686,700,0002022-12-31 156USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments667,100,0002022-12-31 72USD
LineOfCreditFacilityMaximumBorrowingCapacity650,000,0002014-06-30 8USD
PropertyPlantAndEquipmentNet649,900,0002026-06-27 133USD
InventoryFinishedGoodsNetOfReserves634,500,0002026-06-27 80USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense619,700,0002022-12-31 6USD
AccountsReceivableNetCurrent607,100,0002026-06-27 120USD
FiniteLivedIntangibleAssetsNet601,500,0002026-06-27 100USD
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet600,000,0002023-07-01 7USD
IncomeLossAttributableToParent553,100,0002020-12-31 70USD
PurchaseObligation545,100,0002024-12-28 14USD
LongTermLoansPayable525,000,0002014-12-31 12USD
AccountsPayableCurrent518,900,0002026-06-27 120USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation512,600,0002021-12-31 2USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill511,700,0002026-06-27 100USD
IndefiniteLivedTradeNames511,700,0002026-06-27 76USD
OtherLiabilitiesCurrent511,600,0002026-06-27 120USD
GoodwillImpairedAccumulatedImpairmentLoss489,600,0002014-09-30 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization478,400,0002026-06-27 100USD
LineOfCreditFacilityAmountOutstanding475,000,0002014-03-31 5USD
GrossProfit472,300,0002022-12-31 98USD
AccruedLiabilitiesCurrent449,000,0002016-12-31 10USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax443,100,0002023-12-30 20USD
PurchaseObligationDueInNextTwelveMonths429,900,0002025-12-27 14USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent415,700,0002021-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue371,900,0002025-12-27 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo370,000,0002025-12-28 4USD
DeferredIncomeTaxLiabilities354,500,0002025-12-27 24USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent338,700,0002021-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic330,200,0002025-12-27 42USD
BuildingsAndImprovementsGross329,200,0002025-12-27 28USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet305,300,0002021-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent304,300,0002021-12-31 1USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest298,800,0002025-12-27 155USD
InventoryFinishedGoods292,800,0002016-06-30 34USD
InventoryRawMaterialsAndSuppliesNetOfReserves281,400,0002026-06-27 80USD
OperatingLeaseLiability273,700,0002025-12-27 9USD
UndistributedEarningsOfForeignSubsidiaries270,300,0002024-12-28 13USD
OtherAssetsCurrent267,500,0002026-06-27 120USD
DefinedBenefitPlanAssetsTransferredToFromPlan266,600,0002024-12-28 2USD
OperatingLeaseRightOfUseAsset252,500,0002026-06-27 46USD
OperatingLeaseLiabilityNoncurrent248,400,0002026-06-27 53USD
BusinessAcquisitionsProFormaNetIncomeLoss240,800,0002013-12-31 10USD
DeferredTaxAssetsGross237,100,0002025-12-27 2USD
InventoryRawMaterialsAndSupplies236,800,0002016-06-30 34USD
AdvertisingExpense232,900,0002025-12-27 42USD
AssetImpairmentCharges229,300,0002026-06-27 97USD
DeferredTaxAssetsNet227,500,0002025-12-27 28USD
AccruedMarketingCostsCurrent213,500,0002025-12-27 28USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents213,300,0002026-06-27 132USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations213,000,0002022-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss212,400,0002022-12-31 6USD
PaymentsForProceedsFromProductiveAssets212,300,0002021-12-31 30USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax210,000,0002022-12-31 15USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent203,900,0002021-12-31 2USD
NotionalAmountOfForeignCurrencyDerivatives197,700,0002013-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive195,300,0002025-12-27 9USD
CommonStockSharesIssued188,900,0002026-06-27 117shares
DefinedBenefitPlanFairValueOfPlanAssets188,300,0002025-12-27 28USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets184,200,0002025-12-27 28USD
OperatingLeasesFutureMinimumPaymentsDue180,800,0002019-03-31 12USD
OtherAccruedLiabilitiesCurrent174,100,0002025-12-27 28USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease-171,900,0002026-06-27 30USD
PropertySubjectToOrAvailableForOperatingLeaseGross166,900,0002020-09-30 10USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities159,800,0002021-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability159,000,0002025-12-27 21USD
DeferredTaxLiabilitiesNoncurrent157,400,0002020-03-31 70USD
ConstructionInProgressGross156,600,0002025-12-27 28USD
StockIssuedDuringPeriodSharesStockSplits155,051,6292011-12-31 1shares
AssetsHeldForSaleNotPartOfDisposalGroup152,200,0002025-06-28 2USD
GoodwillTranslationAndPurchaseAccountingAdjustments151,300,0002018-09-30 2USD
StockRepurchaseProgramAuthorizedAmount150,000,0002013-12-31 2USD
OtherAssetsNoncurrent145,800,0002026-06-27 120USD
LineOfCredit145,000,0002014-12-31 13USD
GoodwillAcquiredDuringPeriod141,500,0002013-09-30 2USD
IncomeLossFromContinuingOperations128,100,0002022-12-31 81USD
DeferredTaxLiabilities127,000,0002025-12-27 28USD
InterestPaidNet122,800,0002025-12-27 24USD
ReceivableForRecoveryOfImportDutiesNet122,100,0002026-06-27 1USD
CommonStockSharesOutstanding119,956,2472025-12-27 35shares
WeightedAverageNumberOfDilutedSharesOutstanding119,800,0002026-06-27 194shares
WeightedAverageNumberOfSharesOutstandingBasic119,600,0002026-06-27 194shares
DeferredTaxAssetsLiabilitiesNet-117,100,0002014-12-31 6USD
IncreaseDecreaseInOtherOperatingAssets112,500,0002026-06-27 135USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax111,200,0002014-12-31 4USD
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount111,000,0002022-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent104,500,0002026-06-27 19USD
NetCashProvidedByUsedInFinancingActivities-102,500,0002026-06-27 135USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount98,200,0002025-12-27 9USD
DeferredIncomeTaxLiabilitiesNet95,500,0002026-06-27 50USD
IncreaseDecreaseInAccountsReceivable95,000,0002026-06-27 135USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities94,300,0002021-12-31 1USD
GoodwillPurchaseAccountingAdjustments91,700,0002024-12-28 56USD
RepaymentOfNotesReceivableFromRelatedParties91,200,0002011-12-31 11USD
RestructuringAndRelatedCostExpectedCostRemaining189,600,0002025-12-27 1USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount89,200,0002013-12-31 2USD
FinitelivedIntangibleAssetsAcquired186,800,0002013-12-31 3USD
OtherLiabilitiesNoncurrent85,300,0002026-06-27 120USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate85,100,0002025-12-27 42USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment82,200,0002025-12-27 28USD
DefinedBenefitPlanActuarialNetGainsLosses80,000,0002011-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter79,800,0002019-03-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve79,700,0002020-12-31 18USD
IncomeTaxesPaid79,000,0002025-12-27 33USD
IncomeTaxesPaidNet79,000,0002025-12-27 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign74,800,0002025-12-27 42USD
InventoryWorkInProcessNetOfReserves74,800,0002026-06-27 80USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths74,000,0002025-12-27 14USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue73,200,0002015-12-31 12USD
OperatingExpenses73,100,0002013-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo71,000,0002025-12-27 14USD
TreasuryStockCommonShares68,427,4212025-12-27 9shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree64,000,0002025-12-27 14USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-63,900,0002026-06-27 110USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax63,500,0002012-12-31 4USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation63,200,0002022-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive63,000,0002025-12-27 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour63,000,0002025-12-27 14USD
PaymentsOfDividends62,200,0002026-06-27 113USD
OperatingLeaseCost61,800,0002025-12-27 24USD
PreferredStockSharesAuthorized60,000,0002025-12-27 21shares
PaymentsToAcquireMarketableSecurities59,400,0002020-12-31 9USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets58,500,0002021-12-31 2USD
TreasuryStockShares58,132,4782022-12-31 32shares
EmployeeRelatedLiabilitiesCurrent57,200,0002025-12-27 28USD
OperatingLeasePayments56,700,0002025-12-27 21USD
DueToRelatedPartiesCurrent56,400,0002011-09-30 1USD
CapitalExpenditureDiscontinuedOperations55,800,0002022-12-31 6USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-55,800,0002022-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities54,300,0002013-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-54,200,0002026-06-27 63USD
DeferredIncomeTaxesAndTaxCredits-53,400,0002026-06-27 106USD
OperatingIncomeLoss51,200,0002026-06-27 267USD
InventoryWorkInProcess50,900,0002016-06-30 34USD
ImpairmentChargeOnReclassifiedAssets49,700,0002025-09-27 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax48,400,0002026-06-27 130USD
OperatingLeasesRentExpenseNet48,400,0002018-12-31 23USD
ResearchAndDevelopmentExpense48,200,0002019-12-31 24USD
Depreciation47,500,0002026-06-27 135USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents45,900,0002021-12-31 1USD
TreasuryStockValueAcquiredCostMethod45,600,0002026-06-27 146USD
AccruedEmployeeBenefitsCurrent45,600,0002025-12-27 2USD
PaymentsForRepurchaseOfCommonStock45,200,0002026-06-27 119USD
InterestPaid44,400,0002017-12-31 18USD
LandAndLandImprovements43,400,0002025-12-27 28USD
AdjustmentForAmortization42,000,0002020-12-31 74USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther42,000,0002025-12-27 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo41,200,0002025-12-27 9USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount38,500,0002025-12-27 42USD
RepaymentsOfRelatedPartyDebt38,000,0002017-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree37,500,0002025-12-27 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths37,300,0002025-12-27 7USD
CurrentForeignTaxExpenseBenefit37,000,0002025-12-27 42USD
AmortizationOfIntangibleAssets36,900,0002026-06-27 195USD
DeferredFederalIncomeTaxExpenseBenefit35,200,0002025-12-27 42USD
DefinedBenefitPlanPlanAmendments-34,800,0002013-09-30 14USD
ContractWithCustomerLiability34,800,0002025-12-27 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears34,500,0002019-03-31 12USD
IncreaseDecreaseInAccruedIncomeTaxesPayable34,200,0002026-06-27 135USD
NetCashProvidedByUsedInInvestingActivities-34,000,0002026-06-27 135USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets33,900,0002021-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-33,100,0002012-12-31 4USD
IncreaseDecreaseInInventories-32,700,0002026-06-27 135USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax32,400,0002025-12-27 42USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax32,300,0002021-12-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour31,800,0002025-12-27 9USD
TradeReceivablesHeldForSaleNet31,700,0002013-12-31 1USD
DividendsPayableCurrent31,200,0002025-12-27 20USD
DividendsCommonStock31,100,0002026-06-27 122USD
DeferredTaxAssetsInProcessResearchAndDevelopment31,000,0002025-12-27 6USD
LineOfCreditFacilityCurrentBorrowingCapacity30,500,0002026-06-27 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized30,000,0002012-12-31 1shares
OperatingLeaseLiabilityCurrent29,900,0002025-12-27 6USD
InterestExpenseRelatedParty29,300,0002011-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive28,800,0002025-12-27 9USD
OperatingLeasesFutureMinimumPaymentsDueCurrent28,700,0002019-03-31 12USD
PaymentsToAcquireEquityMethodInvestments28,700,0002018-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears28,600,0002019-03-31 12USD
DefinedBenefitPlanPlanAssetsBenefitsPaid27,000,0002023-12-30 3USD
DeferredTaxAssetsInventory26,700,0002025-12-27 28USD
TaxesPayableCurrentAndNoncurrent25,400,0002025-12-27 22USD
CurrentFederalTaxExpenseBenefit25,000,0002025-12-27 42USD
ContractWithCustomerLiabilityRevenueRecognized-24,400,0002025-12-27 6USD
OtherRestructuringCosts23,900,0002024-09-28 107USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears23,600,0002019-03-31 12USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent22,400,0002026-06-27 108USD
DividendsPayableCurrentAndNoncurrent22,300,0002015-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue22,300,0002025-12-27 3USD
OtherComprehensiveIncomeLossNetOfTax21,800,0002025-12-27 128USD
AllocatedShareBasedCompensationExpense21,500,0002025-12-27 33USD
UnrecognizedTaxBenefits21,100,0002025-12-27 56USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate21,100,0002025-12-27 14USD
PaymentsForRestructuring20,700,0002026-06-27 78USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost20,400,0002025-12-27 28USD
DeferredTaxLiabilitiesInvestments20,000,0002025-12-27 21USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears20,000,0002019-03-31 12USD
DeferredIncomeTaxAssetsNet19,900,0002025-12-27 12USD
IncreaseDecreaseInAccruedLiabilities-19,900,0002013-09-30 22USD
RestructuringReserve19,600,0002026-06-27 168USD
PaymentsOfMergerRelatedCostsFinancingActivities19,000,0002019-12-31 17USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-19,000,0002024-12-28 2USD
AllocatedShareBasedCompensationExpenseNetOfTax18,600,0002025-12-27 39USD
OtherComprehensiveIncomeLossBeforeTax17,900,0002025-12-27 42USD
ProductWarrantyAccrual17,700,0002026-06-27 220USD
DeferredTaxAssetsNetNoncurrent17,300,0002019-12-31 16USD
RestructuringAndRelatedCostIncurredCost17,200,0002026-06-27 148USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes16,500,0002025-12-27 42USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-16,400,0002011-12-31 5USD
ProceedsFromContributionsFromAffiliates15,900,0002011-09-30 2USD
InventoriesPropertyHeldForSaleCurrent14,700,0002013-12-31 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-14,100,0002026-06-27 129USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax13,900,0002025-12-27 15USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax-13,700,0002025-12-27 15USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent13,600,0002016-03-31 13USD
OtherComprehensiveIncomeOtherNetOfTax13,600,0002023-12-30 11USD
GoodwillPeriodIncreaseDecrease-13,400,0002015-03-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease13,100,0002019-06-30 72USD
DueFromRelatedPartiesCurrent12,800,0002011-09-30 3USD
RestructuringCharges12,500,0002026-06-27 193USD
IncomeTaxReconciliationDeductionsDividends-12,400,0002012-12-31 7USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax-12,100,0002016-12-31 17USD
RestructuringAndRelatedCostExpectedCost12,100,0002012-09-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease11,600,0002011-12-31 1USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months11,300,0002025-12-27 29USD
OtherComprehensiveIncomeDefinedBenefitPlansTax11,100,0002011-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue10,800,0002012-12-31 3USD
RestructuringCostsAndAssetImpairmentCharges10,700,0002014-12-31 12USD
AllowanceForDoubtfulAccountsReceivableCurrent10,600,0002026-06-27 38USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities10,500,0002014-12-31 6USD
CurrentStateAndLocalTaxExpenseBenefit10,400,0002025-12-27 42USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,800,0002019-09-30 2USD
ProceedsFromSaleOfProductiveAssets9,800,0002026-06-27 121USD
DeferredTaxAssetsValuationAllowance9,600,0002025-12-27 28USD
NotionalAmountOfPriceRiskDerivatives8,100,0002012-09-30 1USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound8,000,0002015-03-31 12USD
ProceedsFromStockOptionsExercised7,700,0002026-06-27 127USD
StockIssuedDuringPeriodValueStockOptionsExercised7,700,0002026-06-27 151USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued7,700,0002023-12-30 24USD
DeferredTaxAssetsOther7,300,0002025-12-27 28USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits7,300,0002025-12-27 28USD
OtherAssetImpairmentCharges7,000,0002017-12-31 13USD
LongTermNotesPayable6,800,0002012-09-30 5USD
DeferredCompensationCashBasedArrangementsLiabilityCurrent6,600,0002021-03-31 1USD
InterestIncomeExpenseNet-6,500,0002025-12-27 9USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries6,400,0002025-12-27 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue16,300,0002025-12-27 39USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions6,300,0002025-12-27 42USD
DeferredTaxLiabilitiesOther6,200,0002025-12-27 28USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation6,200,0002026-06-27 92USD
InterestIncomeRelatedParty6,100,0002011-12-31 1USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-6,100,0002025-12-27 4USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible6,100,0002024-12-28 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-6,100,0002025-12-27 1USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid6,000,0002011-09-30 1USD
DividendsAndInterestPaid6,000,0002012-01-31 2USD
PaymentsToAcquireBusinessesGross6,000,0002015-03-31 7USD
AdjustmentsToAdditionalPaidInCapitalOther-5,900,0002016-12-31 8USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities5,800,0002016-03-31 36USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities5,800,0002021-12-31 1USD
DerivativeGainLossOnDerivativeNet5,700,0002018-12-31 76USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5,600,0002016-03-31 40USD
DeferredIncomeTaxExpenseBenefit5,600,0002014-09-30 31USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability5,500,0002018-12-31 1USD
GoodwillForeignCurrencyTranslationGainLoss5,300,0002026-06-27 51USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions5,200,0002025-12-27 14USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax-5,100,0002017-12-31 18USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear5,000,0002014-12-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements-5,000,0002013-12-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalents4,900,0002019-06-30 72USD
IncomeTaxExpenseBenefit-4,900,0002026-06-27 196USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1-4,700,0002015-12-31 8USD
IncomeTaxReconciliationTaxContingencies-4,700,0002024-12-28 41USD
DeferredForeignIncomeTaxExpenseBenefit-4,600,0002025-12-27 42USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential4,600,0002024-12-28 41USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration4,500,0002023-12-30 11USD
IncreaseDecreaseInAccountsPayable-4,500,0002026-06-27 135USD
IncomeTaxReconciliationTaxCreditsResearch4,400,0002024-12-28 10USD
IncomeTaxReconciliationNondeductibleExpense4,300,0002025-12-27 15USD
PaymentsToAcquireProductiveAssets4,200,0002014-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition4,100,0002015-12-31 5USD
OperatingLossCarryforwardsValuationAllowance-4,100,0002014-12-31 3USD
TreasuryStockSharesAcquired4,014,1932025-12-27 28shares
CapitalExpendituresIncurredButNotYetPaid4,000,0002026-06-27 95USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound4,000,0002015-03-31 12USD
IncomeTaxReconciliationPriorYearIncomeTaxes-3,900,0002012-12-31 3USD
OtherComprehensiveIncomeLossTax-3,900,0002025-12-27 42USD
DerivativeFairValueOfDerivativeAsset3,800,0002026-06-27 114USD
ProductWarrantyAccrualPayments3,700,0002026-06-27 124USD
Investments3,500,0002023-12-30 12USD
ForeignCurrencyTransactionGainLossBeforeTax3,400,0002025-12-27 12USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax3,300,0002025-12-27 15USD
DeferredStateAndLocalIncomeTaxExpenseBenefit3,200,0002025-12-27 19USD
DerivativeFairValueOfDerivativeLiability3,200,0002026-06-27 98USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,200,0002026-06-27 155USD
NotesPayableToBankCurrent3,200,0002016-06-30 34USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-3,200,0002020-12-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,200,0002025-12-27 14shares
DebtIssuanceCosts3,000,0002015-12-31 4USD
FederalIncomeTaxExpenseBenefitContinuingOperations3,000,0002012-12-31 2USD
OperatingCostsAndExpenses3,000,0002025-09-27 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,900,0002026-06-27 157USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,900,0002025-12-27 33USD
GainLossOnSaleOfEquityInvestments-2,900,0002021-09-30 10USD
ProductWarrantyAccrualPeriodIncreaseDecrease2,900,0002016-03-31 1USD
AccrualForEnvironmentalLossContingenciesPayments2,800,0002015-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-2,800,0002020-12-31 9USD
RestructuringReserveSettledWithCash2,700,0002012-06-30 2USD
IncomeTaxReconciliationTaxCredits2,700,0002025-12-27 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,600,0002025-12-27 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,600,0002025-12-27 14USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders2,500,0002020-12-31 61USD
BusinessExitCosts2,400,0002011-12-31 6USD
BusinessExitCosts12,400,0002011-12-31 1USD
GainLossOnSaleOfBusiness-2,400,0002017-12-31 20USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-2,400,0002020-12-31 24USD
RestructuringAndRelatedCostCostIncurredToDate2,400,0002014-03-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2,400,0002011-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,300,0002026-06-27 179shares
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax2,300,0002012-12-31 3USD
GoodwillTranslationAdjustments2,200,0002016-03-31 20USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense2,200,0002022-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,125,2942025-12-27 28shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions2,125,2942025-12-27 14shares
ValuationAllowancesAndReservesPeriodIncreaseDecrease2,100,0002013-12-31 2USD
DefinedBenefitPlanContributionsByEmployer2,000,0002014-09-30 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-2,000,0002024-12-28 25USD
DefinedBenefitPlanSettlementsPlanAssets2,000,0002023-12-30 3USD
CommonStockValue1,900,0002026-06-27 118USD
IncomeTaxReconciliationChangeInEnactedTaxRate-1,900,0002022-12-31 31USD
ProductWarrantyAccrualWarrantiesIssued1,900,0002026-06-27 124USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,900,0002025-12-27 42USD
AmortizationOfFinancingCosts1,800,0002024-06-29 77USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-1,800,0002011-12-31 5USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,800,0002021-12-31 60USD
VariableLeaseCost1,800,0002023-12-30 17USD
ProfitLoss1,700,0002026-06-27 267USD
ProceedsFromPaymentsForOtherFinancingActivities-1,600,0002026-06-27 116USD
GainLossOnSaleOfPropertyPlantEquipment1,500,0002024-06-29 86USD
ProceedsFromDivestitureOfBusinesses1,500,0002017-12-31 18USD
IncomeTaxReconciliationOtherAdjustments-1,400,0002025-12-27 42USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet-1,300,0002012-09-30 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,300,0002026-06-27 63USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity1,300,0002020-12-31 60USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,300,0002025-12-27 41USD
MinorityInterest1,300,0002020-06-30 74USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent-1,300,0002020-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,300,0002025-12-27 42USD
WriteOffOfDeferredDebtIssuanceCost1,300,0002016-06-30 8USD
OtherOperatingActivitiesCashFlowStatement1,300,0002026-06-27 18USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,221,7362021-12-31 10shares
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-1,200,0002014-09-30 2USD
IncomeTaxReconciliationRepatriationOfForeignEarnings1,200,0002022-12-31 10USD
StockholdersEquityOther-1,200,0002016-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation1,200,0002021-12-31 1USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-1,000,0002023-12-30 67USD
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation900,0002014-12-31 2USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax-800,0002020-12-31 27USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax800,0002025-12-27 42USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-800,0002025-12-27 42USD

What to be careful about

What this model itself distrusts about FBIN's figures. Written by the derivation as it ran, not added afterwards.