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Security

Fortune Brands Innovations, Inc. · FBIN

FBINNYSECommon stockCurrentCIK 1519751Updated Oct 28, 2026

Company: Fortune Brands Innovations, Inc. →

Name history
Fortune Brands Home & Security, Inc. · through Dec 14, 2022Fortune Brands Home & Security LLC · through Aug 22, 2011

FBIN price & chart

Provider market data

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About the company

Fortune Brands Innovations, Inc. (NYSE: FBIN) is an industry-leading home, security and digital products company. The Company makes innovative, reliable products that contribute to safety, enhance sustainability and provide luxury for residential and commercial customers. The Company’s trusted brands include Moen, House of Rohl, Aqualisa, SpringWell, Therma-Tru, Larson, Fiberon, Master Lock, Sentry Safe and Yale residential. Learn more at www.fbin.com.

8-K · 2026-11-03 · 0001193125-26-445366

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue4,463,200,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

Net income— · FY 2025
Operating income516,100,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

Diluted EPS2.47USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,518,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

6,598,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

6,342,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

6,595,700,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

6,673,900,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

6,545,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

6,584,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

6,791,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

6,520,600,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

6,561,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

6,565,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

6,120,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Property, Plant and Equipment, NetUSD815,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

981,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

649,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

994,400,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

976,600,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

804,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

992,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

982,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

805,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

999,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

975,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

783,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

GoodwillUSD2,004,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

2,004,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

2,001,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

2,008,400,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

1,994,800,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

2,002,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

1,996,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

1,988,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

2,006,400,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

1,992,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

1,906,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

1,640,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,249,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

1,324,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

1,113,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

1,270,300,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

1,336,200,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

1,211,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

1,281,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

1,354,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

1,231,700,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

1,297,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

1,354,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

1,000,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD223,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

344,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

209,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

234,700,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

352,600,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

223,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

340,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

359,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

264,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

381,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

366,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

642,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD565,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

555,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

607,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

607,100,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

593,600,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

584,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

563,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

615,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

513,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

514,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

534,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

521,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Inventory, NetUSD1,041,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

962,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

990,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

1,012,700,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

990,500,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

1,038,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

1,003,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

1,025,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

1,024,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

960,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

982,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

1,021,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Assets, CurrentUSD2,010,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

2,019,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

2,075,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

2,006,600,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

2,081,900,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

2,023,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

2,062,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

2,172,100,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

1,974,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

2,007,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

2,045,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

2,460,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD208,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

156,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

252,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

206,000,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

163,400,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

260,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

139,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

170,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

259,600,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

148,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

173,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

118,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Other Assets, NoncurrentUSD121,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

112,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

145,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

110,000,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

121,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

139,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

112,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

122,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

129,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

117,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

109,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

116,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,139,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

4,202,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

4,033,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

4,255,500,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

4,343,300,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

4,188,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

4,280,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

4,510,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

4,132,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

4,139,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

4,271,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

4,034,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

1,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

1,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

1,900,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

1,900,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

1,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

1,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

1,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

1,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

1,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

1,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

1,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,119,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

2,882,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

3,105,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

3,079,100,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

2,805,500,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

3,159,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

3,008,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

2,701,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

3,135,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

2,956,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

2,605,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

2,323,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD61,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

54,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

48,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

70,300,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

43,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

54,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

48,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

51,300,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

64,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

42,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

63,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

37,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,212,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

3,174,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

3,231,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

3,204,500,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

3,161,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

3,218,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

3,197,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

3,150,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

3,214,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

3,189,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

3,134,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

3,069,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Liabilities and EquityUSD6,518,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

6,598,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

6,342,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

6,595,700,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

6,673,900,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

6,545,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

6,584,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

6,791,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

6,520,600,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

6,561,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

6,565,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

6,120,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,030,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

1,532,200,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

1,030,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

1,016,200,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

1,548,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

949,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

1,461,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

1,062,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

1,071,600,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

1,602,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

1,200,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

1,544,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————29,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

31,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

37,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

30,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Accounts Payable, CurrentUSD523,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

493,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

518,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

517,600,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

554,400,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

507,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

519,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

571,400,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

524,600,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

513,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

568,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

421,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD179,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

127,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

248,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

183,300,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

134,300,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

249,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

115,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

140,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

243,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

121,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

143,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

95,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD146,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

126,200,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

95,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

115,800,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

120,600,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

159,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

114,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

118,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

146,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

117,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

111,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

136,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Other Liabilities, NoncurrentUSD97,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

97,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

85,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

97,000,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

97,300,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

95,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

102,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

100,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

101,600,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

92,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

99,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

102,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————127,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

98,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

92,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

119,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Dividends Payable, CurrentUSD————————31,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

30,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

30,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

29,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————2,544,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

2,173,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

2,670,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

2,074,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

——0
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

——499,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

—0
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

499,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

0
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

599,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,654,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

2,277,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

2,551,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

2,812,300,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

2,401,700,000
Source

10-Q · 2024-07-26 · 0000950170-24-086908

As of 2024-06-29

2,713,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

2,453,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

3,044,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051261

As of 2024-03-30

2,544,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

2,173,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

2,670,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

2,074,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——70,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

136,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-22,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

100,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

24,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

51,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

298,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

471,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

404,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

686,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————-700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

7,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

20,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

39,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

34,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

50,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————69,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

48,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

-5,600,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-6,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-25,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

-66,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————14,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

41,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

55,400,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-16,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-148,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

198,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-17,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

12,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

9,500,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-29,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

101,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

-161,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-119,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

-83,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

478,600,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

667,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

1,055,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

566,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-05-07 · 0000950170-25-065791

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

135,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

784,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

217,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

-29,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

-104,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-302,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-1,037,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

-455,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

1,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

—0
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————20,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

29,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

111,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

193,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

256,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

246,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

6,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

8,300,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

14,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

14,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

27,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————43,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

175,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

247,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

240,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

150,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

580,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————90,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

68,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

-503,300,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-363,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-271,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

72,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

—
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

-200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

-1,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-4,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-3,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

-22,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————287,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

140,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

1,549,500,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

915,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

470,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

5,612,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-41,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

-41,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

-118,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-10,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-252,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

172,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——227,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

350,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2024-09-28

213,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

238,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2025-06-28

226,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

343,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2025-03-29

267,400,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

385,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

395,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

648,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————122,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

126,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

121,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

102,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————79,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

3,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

11,500,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-11,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

-11,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————21,500,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

40,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

35,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

40,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————4,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

3,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——19,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

19,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

18,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

19,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

18,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

18,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

75,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

73,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

62,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

48,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

DepreciationUSD——————23,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

33,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

118,900,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

120,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

106,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

126,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————31,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

30,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

30,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

29,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————3,400,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

4,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-3,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

—
Gain (Loss) on InvestmentsUSD——————————0
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————1,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

4,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

GoodwillUSD——2,004,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

As of 2025-09-27

2,004,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

As of 2024-09-28

2,001,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

As of 2026-06-27

2,008,400,000
Source

10-Q · 2025-07-31 · 0000950170-25-100950

As of 2025-06-28

2,002,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

As of 2026-03-28

1,996,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065791

As of 2025-03-29

2,006,400,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

As of 2025-12-27

1,992,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

As of 2024-12-28

1,906,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

As of 2023-12-30

1,640,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

—0
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———136,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

2024-06-30 to 2024-09-28

————298,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

471,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

405,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

539,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-122608

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-1,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

146,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-1,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

146,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——23,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

39,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-14,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

47,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

9,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

18,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

106,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

133,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2024-01-01 to 2024-12-28

112,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

127,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———————————686,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

1,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

7,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

4,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-11,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

19,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

12,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————455,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

420,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

1,919,500,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

915,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

1,065,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

5,975,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————4,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

4,500,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

15,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

18,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

1,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Operating Costs and Expenses———
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,149,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

1,155,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

1,153,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

1,203,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

1,011,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

1,033,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

4,463,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

4,609,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

4,626,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

4,723,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Cost of RevenueUSD——629,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

625,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

563,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

660,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

575,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

578,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

2,473,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

2,542,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

2,714,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

2,790,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——313,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

298,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

343,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

338,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

352,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

314,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

1,292,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

1,239,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

1,168,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

1,077,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——125,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

205,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-9,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

171,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

60,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

97,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

516,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

737,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

614,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

774,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

1,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

7,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

4,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-11,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

19,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

12,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——94,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

176,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-37,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

147,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

33,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

69,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

405,000,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

605,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

517,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

667,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——23,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

39,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-14,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

47,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

9,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

18,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

106,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

133,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2024-01-01 to 2024-12-28

112,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

127,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———————————686,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.59
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

1.1
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-0.19
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

0.83
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

0.2
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

0.42
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

2.48
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

3.78
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

3.19
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

5.27
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.59
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

1.09
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

-0.19
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

0.83
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

0.2
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

0.42
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

2.47
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

3.75
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

3.17
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

5.23
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——120,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

124,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

119,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

120,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

119,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

122,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

120,700,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

124,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

126,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

130,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——120,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

125,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

119,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

120,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

120,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

123,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

121,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

125,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

127,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

131,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——19,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

19,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

18,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

19,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

18,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

18,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

75,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

73,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

62,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

48,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————3,400,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

4,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-3,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

—
Gain (Loss) on InvestmentsUSD——————————0
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————330,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

518,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

418,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

563,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———136,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-122608

2024-06-30 to 2024-09-28

————298,800,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

471,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

405,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

539,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———1.1
Source

10-Q · 2024-11-07 · 0000950170-24-122608

2024-06-30 to 2024-09-28

————2.48
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

3.78
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

3.2
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

4.14
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———1.09
Source

10-Q · 2024-11-07 · 0000950170-24-122608

2024-06-30 to 2024-09-28

————2.47
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

3.75
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

3.17
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

4.11
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-122608

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-1,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

146,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-1,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

146,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Interest ExpenseUSD——28,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

30,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

27,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

31,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

26,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

28,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

115,200,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

120,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

116,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

119,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD————————-6,500,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

-5,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

-14,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

—
Restructuring and Related Cost, Incurred CostUSD——26,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

10,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2024-06-30 to 2024-09-28

11,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2026-03-29 to 2026-06-27

27,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335205

2025-03-30 to 2025-06-28

6,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2025-12-28 to 2026-03-28

38,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211916

2024-12-29 to 2025-03-29

109,100,000
Source

10-K · 2026-02-23 · 0001193125-26-063960

2024-12-29 to 2025-12-27

41,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026763

2023-12-31 to 2024-12-28

54,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021148

2023-01-01 to 2023-12-30

26,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005127

2022-01-01 to 2022-12-31

Operating Costs and Expenses———
Source

10-Q · 2025-10-30 · 0001193125-25-258670

2025-06-29 to 2025-09-27

—————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

fbin-ex99_1.htm · 8-K · 2026-11-03

EXHIBIT 99.1 Fortune Brands Announces Third Quarter Results, Taking Action to Revitalize the Company's Performance Highlights: • Q3 2026 sales were $1.1 billion, a decrease of 3.1 percent versus Q3 2025; sales excluding the impact of China decreased 2.4 percent • Q3 2026 GAAP EPS was $0.42, inclusive of a ($0.47) asset impairment charge • Q3 2026 EPS before charges / gains was $1.14, inclusive of a $0.28 net tax benefit and $0.14 of net tariff refunds1 • Took portfolio optimization action…

8-K · 2026-11-03 · 0001193125-26-445366

Read attachment ↗
fbin-ex99_1.htm · 8-K · 2026-10-27

Fortune Brands Innovations Strengthens Leadership to Drive Focus and Execution Dave Barry to lead Moen; Peter DuBois to join Fortune Brands Leadership Team as Chief Information Officer DEERFIELD, Ill.--(BUSINESS WIRE)--Oct. 27, 2026--Fortune Brands Innovations, Inc. (NYSE: FBIN) (“Fortune Brands” or the “Company”), an industry-leading home, security and digital products company, today announced leadership and organizational changes designed to enable greater focus within its businesses, stren…

8-K · 2026-10-27 · 0001193125-26-434380

Read attachment ↗
fbin-ex99_1.htm · 8-K · 2026-10-15

Fortune Brands Innovations Announces Agreement to Sell Fiberon DEERFIELD, Ill - October 15, 2026 -- Fortune Brands Innovations, Inc. (NYSE: FBIN) (“Fortune Brands” or the “Company”), an industry-leading home, security and digital products company, today announced it has executed a definitive agreement to sell its Fiberon composite decking business to a subsidiary of Inteplast Group Corporation. The potential transaction is the result of a comprehensive sales process Fortune Brands initiated in…

8-K · 2026-10-15 · 0001193125-26-422895

Read attachment ↗
d147223dex41.htm · S-8 · 2026-09-09

Exhibit 4.1 FORTUNE BRANDS INNOVATIONS, INC. [GRANT DATE] Inducement Performance Share Award Agreement (the “Agreement”) Fortune Brands Innovations, Inc., a Delaware corporation (the “Company”), grants to the undersigned “Holder” an inducement performance share award (the “Award”). This Award is being granted to Holder as an “employment inducement award” under Section 303A.08 of the New York Stock Exchange Listed Company Manual and is granted outside of the Fortune Brands Innovations, Inc. 20…

S-8 · 2026-09-09 · 0001193125-26-386616

Read attachment ↗
d147223dex42.htm · S-8 · 2026-09-09

Exhibit 4.2 FORTUNE BRANDS INNOVATIONS, INC. [GRANT DATE] Inducement Stock Option Agreement (the “Agreement”) Fortune Brands Innovations, Inc., a Delaware corporation (the “Company”), grants to the undersigned “Optionee” an inducement option to purchase shares of Common Stock from the Company (collectively, the “Award”). This Award is being granted to Optionee as an “employment inducement award” under Section 303A.08 of the New York Stock Exchange Listed Company Manual and is granted outside …

S-8 · 2026-09-09 · 0001193125-26-386616

Read attachment ↗
fbin-ex99_1.htm · 8-K · 2026-09-09

Exhibit 99.1 Fortune Brands Innovations Names Peter G. Clifford Executive Vice President and Chief Financial Officer DEERFIELD, Ill.--(BUSINESS WIRE) - Sept. 9, 2026--Fortune Brands Innovations, Inc. (NYSE: FBIN or “Fortune Brands” or the “Company”), an industry-leading home, security and digital products company, today announced that Peter G. Clifford was appointed by its Board of Directors to serve as Executive Vice President and Chief Financial Officer, effective September 21, 2026. Cliffo…

8-K · 2026-09-09 · 0001193125-26-386469

Read attachment ↗

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