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    Fortune Brands Innovations, Inc.

    Company overview

    Market capitalization
    $4.59B
    Employees
    10,000
    Latest publication
    2026-09-29
    About Fortune Brands Innovations, Inc.

    Fortune Brands Innovations, Inc. provides home, security, and digital products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, hardware, kitchen sinks, and waste disposals, under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, Aqualisa, Shaws, Emtek, Schaub, and SpringWell brands. Its Outdoors segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand; storm, screen, and security doors under the Larson brand; composite decking, railing and cladding under the Fiberon brand; urethane millwork under the Fypon brand; and wide-opening exterior door systems and outdoor enclosures under the Solar Innovations brand. The Security segment offers locks, safety and security devices, connected and mechanical lock out tag out solutions, and electronic security under the Master Lock, American Lock, and Yale and August brands; and fire-resistant safes, security containers, and commercial cabinets under the SentrySafe brand. The company sells its products through various sales channels, including kitchen and bath dealers; wholesalers oriented toward builders or professional remodelers; industrial and locksmith distributors; do-it-yourself remodeling-oriented home centers; showrooms; e-commerce; and other retail outlets. Fortune Brands Innovations, Inc. was incorporated in 1988 and is headquartered in Deerfield, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,011,300,000USD1,077,500,000USD1,149,200,000USD1,203,300,000USD1,033,100,000USD1,104,200,000USD1,155,300,000USD1,240,000,000USD
    Cost Of Revenue589,900,000USD607,100,000USD629,800,000USD660,100,000USD578,400,000USD596,300,000USD625,500,000USD699,000,000USD
    Gross Profit421,400,000USD470,400,000USD519,400,000USD543,200,000USD454,700,000USD507,900,000USD529,800,000USD541,000,000USD
    Selling General Administrative352,700,000USD325,800,000USD313,200,000USD338,800,000USD314,900,000USD136,400,000USD298,200,000USD319,700,000USD
    Total Operating Expenses351,900,000USD348,800,000USD393,500,000USD371,600,000USD357,700,000USD329,600,000USD324,700,000USD341,900,000USD
    Operating Income69,500,000USD121,600,000USD125,900,000USD171,600,000USD97,000,000USD178,300,000USD205,100,000USD199,100,000USD
    Interest Expense300,000USD26,800,000USD28,600,000USD34,400,000USD28,600,000USD31,100,000USD30,200,000USD32,300,000USD
    Net Interest Income-26,500,000USD-20,300,000USD-28,600,000USD-31,200,000USD-28,600,000USD-22,800,000USD-30,200,000USD-32,300,000USD
    Income Before Tax33,800,000USD93,200,000USD94,700,000USD147,600,000USD69,400,000USD133,300,000USD176,500,000USD170,500,000USD
    Income Tax Expense9,600,000USD16,800,000USD23,900,000USD47,400,000USD18,000,000USD28,200,000USD39,900,000USD36,600,000USD
    Tax Provision9,600,000USD16,800,000USD23,900,000USD47,400,000USD18,000,000USD28,200,000USD39,900,000USD36,600,000USD
    Net Income24,200,000USD76,400,000USD70,800,000USD100,300,000USD51,400,000USD105,100,000USD136,600,000USD133,900,000USD
    Net Income From Continuing Ops24,200,000USD76,400,000USD70,800,000USD100,300,000USD51,400,000USD105,100,000USD136,600,000USD133,900,000USD
    Ebit33,500,000USD120,000,000USD123,300,000USD178,900,000USD98,000,000USD161,200,000USD206,700,000USD202,800,000USD
    Ebitda75,500,000USD143,600,000USD172,800,000USD229,600,000USD149,300,000USD207,400,000USD252,600,000USD258,200,000USD
    Depreciation And Amortization42,000,000USD23,600,000USD49,500,000USD50,700,000USD51,300,000USD46,200,000USD45,900,000USD55,400,000USD
    Reconciled Depreciation42,100,000USD42,900,000USD49,500,000USD50,700,000USD51,300,000USD46,200,000USD45,900,000USD55,400,000USD
    Total Other Income Expense Net-35,700,000USD-28,400,000USD-31,200,000USD-24,000,000USD-27,600,000USD-45,000,000USD-28,600,000USD-28,600,000USD
    Unclassified Operating Expenses—23,000,000USD80,300,000USD32,800,000USD42,800,000USD8,300,000USD26,500,000USD22,200,000USD
    Selling And Marketing Expenses—————184,900,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue4,463,200,000USD4,609,000,000USD4,626,200,000USD4,723,000,000USD4,801,100,000USD3,621,300,000USD5,485,100,000USD5,283,300,000USD
    Cost Of Revenue2,473,800,000USD2,542,700,000USD2,714,800,000USD2,790,100,000USD2,840,600,000USD2,157,400,000USD3,525,700,000USD3,358,300,000USD
    Gross Profit1,989,400,000USD2,066,300,000USD1,911,400,000USD1,932,900,000USD1,960,500,000USD1,463,900,000USD1,959,400,000USD1,925,000,000USD
    Selling General Administrative1,292,800,000USD1,250,800,000USD1,166,800,000USD1,069,200,000USD1,086,600,000USD847,500,000USD1,234,900,000USD1,187,300,000USD
    Unclassified Operating Expenses75,200,000USD77,600,000USD65,100,000USD18,700,000USD——72,500,000USD—
    Total Operating Expenses1,368,000,000USD1,328,400,000USD1,296,500,000USD1,158,600,000USD1,149,400,000USD896,200,000USD1,364,200,000USD1,242,500,000USD
    Operating Income621,400,000USD737,900,000USD614,900,000USD774,300,000USD811,100,000USD567,700,000USD595,200,000USD682,500,000USD
    Interest Income6,500,000USD5,100,000USD14,200,000USD5,800,000USD2,100,000USD———
    Interest Expense115,200,000USD133,100,000USD116,500,000USD119,200,000USD84,300,000USD83,800,000USD74,500,000USD49,400,000USD
    Net Interest Income-108,700,000USD-115,400,000USD-121,800,000USD-119,200,000USD-84,400,000USD-83,900,000USD-74,500,000USD—
    Income Before Tax405,000,000USD605,500,000USD517,900,000USD667,100,000USD726,400,000USD491,600,000USD537,000,000USD634,800,000USD
    Income Tax Expense106,200,000USD133,600,000USD112,400,000USD127,200,000USD166,700,000USD110,800,000USD147,000,000USD159,500,000USD
    Tax Provision106,200,000USD133,600,000USD117,000,000USD127,200,000USD232,700,000USD168,800,000USD147,000,000USD—
    Net Income298,800,000USD471,900,000USD404,500,000USD686,700,000USD772,400,000USD553,100,000USD389,600,000USD472,600,000USD
    Net Income From Continuing Ops298,800,000USD471,900,000USD452,200,000USD539,900,000USD772,400,000USD554,400,000USD390,000,000USD—
    Ebit520,200,000USD726,000,000USD634,400,000USD786,300,000USD810,700,000USD583,000,000USD611,500,000USD684,200,000USD
    Ebitda714,600,000USD919,600,000USD803,200,000USD977,900,000USD999,800,000USD746,500,000USD761,100,000USD814,500,000USD
    Depreciation And Amortization194,400,000USD193,600,000USD168,800,000USD191,600,000USD189,100,000USD163,500,000USD149,600,000USD130,300,000USD
    Reconciled Depreciation194,400,000USD193,600,000USD160,700,000USD191,600,000USD189,100,000USD163,500,000USD149,600,000USD—
    Total Other Income Expense Net-216,400,000USD-132,400,000USD-97,000,000USD-107,200,000USD-84,700,000USD-76,100,000USD-58,200,000USD-47,700,000USD
    Research Development——64,600,000USD62,000,000USD64,100,000USD48,400,000USD50,300,000USD50,700,000USD
    Selling And Marketing Expenses———8,700,000USD9,100,000USD1,300,000USD6,500,000USD—
    Minority Interest———0USD0USD-1,300,000USD-200,000USD—
    Discontinued Operations———146,800,000USD212,700,000USD173,600,000USD——
    Net Income Applicable To Common Shares———686,700,000USD772,400,000USD553,100,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,342,000,000USD6,545,800,000USD6,520,600,000USD6,518,700,000USD6,595,700,000USD6,584,800,000USD6,561,800,000USD6,598,400,000USD
    Cash And Equivalents209,700,000USD———————
    Total Current Assets2,075,000,000USD2,023,700,000USD1,974,200,000USD2,010,200,000USD2,006,600,000USD2,062,000,000USD2,007,400,000USD2,019,100,000USD
    Other Current Assets267,500,000USD177,800,000USD172,200,000USD179,600,000USD152,100,000USD154,800,000USD151,600,000USD155,800,000USD
    Other Non Current Assets145,800,000USD———————
    Total Liabilities4,033,600,000USD———————
    Total Current Liabilities1,030,500,000USD949,000,000USD1,071,599,999USD1,030,800,000USD1,016,200,000USD1,461,900,000USD1,602,300,000USD1,532,200,000USD
    Other Current Liabilities511,600,000USD———————
    Other Non Current Liabilities85,300,000USD———————
    Total Equity Including Noncontrolling Interest2,308,400,000USD———————
    Long Term Debt2,551,500,000USD2,713,700,000USD2,544,900,000USD2,654,500,000USD2,812,300,000USD2,453,700,000USD2,173,700,000USD2,277,800,000USD
    Net Receivables607,100,000USD584,700,000USD513,100,000USD565,600,000USD607,100,000USD563,700,000USD514,400,000USD555,900,000USD
    Inventory990,700,000USD1,038,099,999USD1,024,900,000USD1,041,099,999USD1,012,700,000USD1,003,500,000USD960,300,000USD962,600,000USD
    Property Plant Equipment Net902,400,000USD1,064,800,000USD805,900,000USD1,024,400,000USD1,200,400,000USD1,132,100,000USD1,147,300,000USD1,138,300,000USD
    Goodwill2,001,100,000USD———————
    Intangible Assets1,113,200,000USD1,211,400,000USD1,231,700,000USD1,249,300,000USD1,270,300,000USD1,281,400,000USD1,297,200,000USD1,324,300,000USD
    Accounts Payable518,900,000USD507,300,000USD524,600,000USD523,200,000USD517,600,000USD519,700,000USD513,900,000USD493,300,000USD
    Common Stock1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD
    Retained Earnings3,105,600,000USD3,159,200,000USD3,135,000,000USD3,119,700,000USD3,079,100,000USD3,008,600,000USD2,956,800,000USD2,882,500,000USD
    Accumulated Other Comprehensive Income48,400,000USD54,400,000USD64,200,000USD61,300,000USD70,300,000USD48,700,000USD42,400,000USD54,300,000USD
    Total Liab—4,188,899,999USD4,132,000,000USD4,139,700,000USD4,255,500,000USD4,280,200,000USD4,139,800,000USD4,202,500,000USD
    Total Stockholder Equity—2,356,900,000USD2,388,600,000USD2,379,000,000USD2,340,200,000USD2,304,600,000USD2,422,000,000USD2,395,900,000USD
    Other Current Liab—441,700,000USD546,999,999USD507,600,000USD473,000,000USD442,400,000USD530,600,000USD539,400,000USD
    Capital Stock—1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD
    Good Will—2,002,700,000USD2,006,400,000USD2,004,000,000USD2,008,400,000USD1,996,700,000USD1,992,000,000USD2,004,700,000USD
    Cash—223,100,000USD264,000,000USD223,900,000USD234,700,000USD340,000,000USD381,100,000USD344,800,000USD
    Cash And Short Term Investments—223,100,000USD264,000,000USD223,900,000USD234,700,000USD340,000,000USD381,100,000USD344,800,000USD
    Net Debt—2,739,800,000USD2,280,900,000USD2,610,200,000USD2,760,900,000USD2,729,400,000USD2,445,300,000USD2,560,300,000USD
    Short Long Term Debt Total—2,962,900,000USD2,544,900,000USD2,834,100,000USD2,995,600,000USD3,069,400,000USD2,826,400,000USD2,905,100,000USD
    Property Plant Equipment Gross—1,938,600,000USD1,997,100,000USD1,961,500,000USD2,275,000,000USD2,177,500,000USD2,164,800,000USD2,138,400,000USD
    Common Stock Shares Outstanding—120,400,000shares120,400,000shares120,000,000shares123,000,000shares123,000,000shares125,100,000shares125,100,000shares
    Non Current Assets Total—4,522,100,000USD4,546,400,000USD4,508,500,000USD4,589,100,000USD4,522,800,000USD4,554,400,000USD4,579,300,000USD
    Non Current Liabilities Total—3,239,899,999USD3,060,400,000USD3,108,900,000USD3,239,300,000USD2,818,300,000USD2,537,500,000USD2,670,300,000USD
    Non Current Liabilities Other—95,300,000USD101,600,000USD97,500,000USD97,000,000USD102,900,000USD92,300,000USD97,900,000USD
    Non Currrent Assets Other—241,200,000USD500,400,000USD228,500,000USD107,200,000USD107,500,000USD112,000,000USD109,200,000USD
    Net Working Capital—1,074,700,000USD902,600,000USD979,400,000USD990,400,000USD600,100,000USD405,100,000USD486,900,000USD
    Unclassified Non Current Liabilities—430,899,999USD413,900,000USD356,900,000USD330,000,000USD261,700,000USD271,500,000USD294,600,000USD
    Unclassified Equity—-860,500,000USD-814,400,000USD-805,800,000USD-813,000,000USD-756,500,000USD-581,000,000USD-544,700,000USD
    Current Deferred Revenue————25,600,000USD———
    Short Term Debt—————499,800,000USD531,100,000USD499,500,000USD
    Short Long Term Debt—————499,800,000USD499,600,000USD499,500,000USD
    Unclassified Current Liabilities—————-499,800,000USD-472,900,000USD-499,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,520,600,000USD6,561,800,000USD6,565,000,000USD6,120,800,000USD7,936,200,000USD7,358,700,000USD6,291,300,000USD5,964,600,000USD
    Intangible Assets1,231,700,000USD1,297,200,000USD1,354,700,000USD1,000,700,000USD1,383,800,000USD1,420,300,000USD1,168,900,000USD1,246,800,000USD
    Other Current Assets172,200,000USD151,600,000USD162,800,000USD274,900,000USD544,700,000USD187,300,000USD166,900,000USD172,600,000USD
    Total Liab4,132,000,000USD4,139,800,000USD4,271,600,000USD4,036,400,000USD4,871,400,000USD4,583,200,000USD3,863,500,000USD3,784,600,000USD
    Total Stockholder Equity2,388,600,000USD2,422,000,000USD2,293,400,000USD2,084,400,000USD3,064,800,000USD2,775,500,000USD2,426,600,000USD2,178,200,000USD
    Other Current Liab546,999,999USD530,600,000USD637,900,000USD501,600,000USD920,000,000USD653,800,000USD510,300,000USD450,400,000USD
    Common Stock1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,800,000USD1,800,000USD1,800,000USD
    Capital Stock1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,900,000USD1,800,000USD1,800,000USD1,800,000USD
    Retained Earnings3,135,000,000USD2,956,800,000USD2,605,300,000USD2,323,800,000USD2,807,900,000USD2,180,200,000USD1,763,000,000USD1,448,100,000USD
    Good Will2,006,400,000USD1,992,000,000USD1,906,800,000USD1,640,600,000USD2,465,100,000USD2,394,800,000USD2,090,200,000USD2,080,300,000USD
    Cash264,000,000USD381,100,000USD366,400,000USD642,500,000USD425,600,000USD419,100,000USD387,900,000USD262,900,000USD
    Cash And Short Term Investments264,000,000USD381,100,000USD366,400,000USD642,500,000USD425,600,000USD419,100,000USD387,900,000USD262,900,000USD
    Total Current Assets1,974,200,000USD2,007,400,000USD2,045,700,000USD2,460,500,000USD2,744,500,000USD2,208,500,000USD1,898,200,000USD1,686,100,000USD
    Total Current Liabilities1,071,599,999USD1,602,300,000USD1,200,400,000USD1,547,200,000USD1,971,100,000USD1,345,100,000USD1,409,300,000USD1,492,100,000USD
    Net Debt2,280,900,000USD2,445,300,000USD2,447,000,000USD2,126,400,000USD2,393,000,000USD2,293,600,000USD1,936,200,000USD2,071,100,000USD
    Short Long Term Debt Total2,544,900,000USD2,826,400,000USD2,813,400,000USD2,768,900,000USD2,818,600,000USD2,712,700,000USD2,324,100,000USD2,334,000,000USD
    Long Term Debt2,544,900,000USD2,173,700,000USD2,670,100,000USD2,074,200,000USD2,309,800,000USD2,572,200,000USD1,784,600,000USD1,809,000,000USD
    Net Receivables513,100,000USD514,400,000USD534,200,000USD521,800,000USD580,400,000USD734,900,000USD624,800,000USD571,700,000USD
    Inventory1,024,900,000USD960,300,000USD982,300,000USD1,021,300,000USD1,193,800,000USD867,200,000USD718,600,000USD678,900,000USD
    Accounts Payable524,600,000USD513,900,000USD568,100,000USD421,600,000USD561,000,000USD620,500,000USD460,000,000USD459,000,000USD
    Property Plant Equipment Net805,900,000USD1,147,300,000USD1,148,800,000USD783,700,000USD1,009,500,000USD917,400,000USD824,200,000USD813,400,000USD
    Property Plant Equipment Gross1,997,100,000USD2,164,800,000USD2,078,600,000USD1,733,200,000USD2,469,700,000USD2,320,300,000USD2,148,100,000USD—
    Accumulated Other Comprehensive Income64,200,000USD42,400,000USD63,300,000USD37,400,000USD-24,600,000USD-55,100,000USD-72,600,000USD-67,000,000USD
    Common Stock Shares Outstanding121,200,000shares125,700,000shares127,700,000shares131,300,000shares139,500,000shares140,200,000shares141,300,000shares146,400,000shares
    Non Current Assets Total4,546,400,000USD4,554,400,000USD4,519,300,000USD3,660,300,000USD5,191,700,000USD5,150,200,000USD4,393,100,000USD4,278,500,000USD
    Non Current Liabilities Total3,060,400,000USD2,537,500,000USD3,071,200,000USD2,489,200,000USD2,900,300,000USD3,238,100,000USD2,454,200,000USD2,292,500,000USD
    Non Current Liabilities Other101,600,000USD92,300,000USD99,200,000USD278,100,000USD176,000,000USD205,400,000USD171,200,000USD157,600,000USD
    Non Currrent Assets Other500,400,000USD112,000,000USD88,300,000USD91,200,000USD299,200,000USD378,500,000USD257,200,000USD138,000,000USD
    Net Working Capital902,600,000USD405,100,000USD845,300,000USD913,300,000USD773,400,000USD863,400,000USD488,900,000USD194,000,000USD
    Unclassified Non Current Liabilities413,900,000USD271,500,000USD301,900,000USD-182,700,000USD-67,200,000USD-64,900,000USD-31,400,000USD325,900,000USD
    Unclassified Equity-814,400,000USD-581,000,000USD-379,000,000USD-280,600,000USD277,700,000USD646,800,000USD732,600,000USD793,500,000USD
    Short Term Debt—531,100,000USD37,100,000USD599,200,000USD400,000,000USD38,500,000USD399,700,000USD525,000,000USD
    Short Long Term Debt—499,600,000USD—599,200,000USD400,000,000USD—399,700,000USD525,000,000USD
    Unclassified Current Liabilities—-472,900,000USD-42,700,000USD-711,300,000USD-309,900,000USD32,300,000USD-360,400,000USD-525,000,000USD
    Current Deferred Revenue——-37,100,000USD136,900,000USD—-38,500,000USD—57,700,000USD
    Short Term Investments——1,241,200,000USD84,600,000USD————
    Unclassified Current Assets——-1,241,200,000USD-84,600,000USD————
    Other Liab———319,600,000USD481,700,000USD525,400,000USD529,800,000USD—
    Other Assets———112,900,000USD1,879,700,000USD244,000,000USD115,000,000USD—
    Net Tangible Assets———-554,600,000USD557,800,000USD-1,039,600,000USD-832,500,000USD—
    Unclassified Non Current Assets————-1,845,600,000USD-204,800,000USD-62,400,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income24,200,000USD76,400,000USD70,800,000USD100,200,000USD51,400,000USD105,100,000USD136,600,000USD133,900,000USD
    Depreciation42,100,000USD42,900,000USD49,500,000USD50,700,000USD51,300,000USD43,900,000USD45,900,000USD55,400,000USD
    Stock Based Compensation-700,000USD1,300,000USD4,400,000USD7,700,000USD7,400,000USD9,700,000USD10,200,000USD9,700,000USD
    Other Non Cash Items10,800,000USD24,200,000USD62,500,000USD8,600,000USD10,300,000USD26,100,000USD10,800,000USD9,000,000USD
    Change To Account Receivables-69,500,000USD55,900,000USD42,800,000USD-44,300,000USD-48,800,000USD28,600,000USD40,100,000USD19,000,000USD
    Change To Inventory-14,500,000USD18,200,000USD-29,700,000USD-2,700,000USD-41,200,000USD-4,900,000USD31,900,000USD33,300,000USD
    Change In Working Capital-207,500,000USD64,400,000USD-13,200,000USD-19,000,000USD-205,500,000USD105,400,000USD-4,500,000USD50,500,000USD
    Total Cash From Operating Activities-119,200,000USD208,200,000USD204,400,000USD149,400,000USD-83,400,000USD272,300,000USD205,300,000USD261,500,000USD
    Capital Expenditures-20,300,000USD-24,500,000USD-27,400,000USD29,200,000USD-29,200,000USD-60,200,000USD-29,700,000USD-38,800,000USD
    Free Cash Flow-139,500,000USD183,700,000USD177,000,000USD178,600,000USD-112,600,000USD212,100,000USD175,600,000USD222,700,000USD
    Total Cashflows From Investing Activities-10,500,000USD-20,500,000USD-27,400,000USD-27,800,000USD-29,200,000USD-44,200,000USD-28,500,000USD-60,400,000USD
    Net Borrowings168,300,000USD-110,000,000USD-160,000,000USD-140,000,000USD280,000,000USD-105,000,000USD-125,000,000USD—
    Total Cash From Financing Activities90,400,000USD-150,700,000USD-187,300,000USD-233,300,000USD68,000,000USD-180,300,000USD-192,800,000USD-229,000,000USD
    Dividends Paid-31,200,000USD-30,000,000USD-30,000,000USD-30,100,000USD-30,500,000USD-29,600,000USD-29,800,000USD-30,100,000USD
    Sale Purchase Of Stock-43,500,000USD-10,000,000USD-700,000USD-62,800,000USD-175,000,000USD-50,000,000USD-40,200,000USD-50,200,000USD
    Change In Cash-41,000,000USD40,199,999USD-11,300,000USD-105,100,000USD-41,600,000USD35,500,000USD-7,500,000USD-30,500,000USD
    Begin Period Cash Flow267,500,000USD225,200,000USD238,800,000USD343,900,000USD385,500,000USD350,000,000USD357,500,000USD385,600,000USD
    End Period Cash Flow226,500,000USD265,399,999USD227,500,000USD238,800,000USD343,900,000USD385,500,000USD350,000,000USD355,100,000USD
    Other Cashflows From Investing Activities-10,500,000USD4,000,000USD-129,700,000USD-57,000,000USD-29,200,000USD-232,100,000USD1,200,000USD-3,500,000USD
    Other Cashflows From Financing Activities-7,700,000USD-1,200,000USD-600,000USD-500,000USD-6,500,000USD4,300,000USD2,200,000USD-3,700,000USD
    Unclassified Operating Cash Flow11,900,000USD—30,400,000USD—1,700,000USD-17,900,000USD6,300,000USD3,000,000USD
    Unclassified Investing Cash Flow20,300,000USD—157,100,000USD27,800,000USD58,400,000USD292,300,000USD28,500,000USD42,300,000USD
    Unclassified Financing Cash Flow4,500,000USD—4,000,000USD————-145,000,000USD
    Investments——-27,400,000USD-27,800,000USD-29,200,000USD-44,200,000USD-28,500,000USD-60,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income298,800,000USD471,900,000USD404,500,000USD686,700,000USD772,400,000USD554,400,000USD431,300,000USD389,800,000USD
    Depreciation194,400,000USD193,600,000USD168,800,000USD191,600,000USD189,100,000USD163,500,000USD152,700,000USD149,600,000USD
    Stock Based Compensation20,800,000USD39,300,000USD34,200,000USD50,200,000USD50,200,000USD47,600,000USD30,500,000USD36,100,000USD
    Other Non Cash Items105,600,000USD54,200,000USD71,200,000USD97,500,000USD52,700,000USD67,000,000USD116,200,000USD69,900,000USD
    Change To Account Receivables5,600,000USD6,300,000USD25,700,000USD66,300,000USD-151,500,000USD-85,700,000USD-50,700,000USD9,800,000USD
    Change To Inventory-55,400,000USD16,600,000USD148,800,000USD-198,500,000USD-324,300,000USD-91,800,000USD-38,300,000USD-55,000,000USD
    Change In Working Capital-173,300,000USD-91,400,000USD403,200,000USD-474,500,000USD-377,400,000USD7,800,000USD-86,000,000USD-44,200,000USD
    Total Cash From Operating Activities478,600,000USD667,800,000USD1,055,800,000USD566,300,000USD688,700,000USD825,700,000USD637,200,000USD604,000,000USD
    Capital Expenditures-111,800,000USD-193,300,000USD-256,500,000USD-246,100,000USD-214,200,000USD-150,500,000USD-131,800,000USD-150,100,000USD
    Free Cash Flow366,800,000USD474,500,000USD799,300,000USD320,200,000USD474,500,000USD675,200,000USD505,400,000USD453,900,000USD
    Total Cashflows From Investing Activities-104,900,000USD-302,900,000USD-1,037,800,000USD-455,500,000USD-207,100,000USD-923,500,000USD-127,600,000USD-634,300,000USD
    Net Borrowings-130,000,000USD0USD-4,900,000USD-37,100,000USD135,000,000USD385,000,000USD-150,700,000USD—
    Total Cash From Financing Activities-503,300,000USD-363,400,000USD-271,300,000USD72,500,000USD-428,600,000USD111,600,000USD-389,700,000USD-6,800,000USD
    Dividends Paid-120,600,000USD-119,600,000USD-116,800,000USD-145,600,000USD-143,000,000USD-133,300,000USD-123,000,000USD-115,200,000USD
    Sale Purchase Of Stock-247,800,000USD-240,400,000USD-150,000,000USD-580,100,000USD-447,700,000USD-187,600,000USD-100,000,000USD-694,600,000USD
    Change In Cash-117,000,000USD-10,000,000USD-252,800,000USD172,200,000USD51,100,000USD30,100,000USD124,200,000USD-52,300,000USD
    Begin Period Cash Flow382,400,000USD395,500,000USD648,300,000USD476,100,000USD425,000,000USD394,900,000USD270,700,000USD323,000,000USD
    End Period Cash Flow265,399,999USD385,500,000USD395,500,000USD648,300,000USD476,100,000USD425,000,000USD394,900,000USD270,700,000USD
    Other Cashflows From Investing Activities6,900,000USD25,800,000USD2,800,000USD8,200,000USD1,900,000USD-59,400,000USD-59,400,000USD-140,000,000USD
    Other Cashflows From Financing Activities-9,400,000USD-18,900,000USD400,000USD835,300,000USD-14,700,000USD-17,400,000USD-33,300,000USD-23,200,000USD
    Unclassified Operating Cash Flow32,300,000USD—-26,100,000USD14,800,000USD—-14,600,000USD-7,500,000USD—
    Investments—-302,900,000USD-1,031,500,000USD-452,000,000USD-207,100,000USD-923,500,000USD-127,600,000USD-634,300,000USD
    Unclassified Investing Cash Flow—167,500,000USD247,400,000USD234,400,000USD212,300,000USD209,900,000USD191,200,000USD290,100,000USD
    Unclassified Financing Cash Flow—15,500,000USD——41,800,000USD64,900,000USD17,300,000USD826,200,000USD
    Change To Liabilities———-161,200,000USD137,700,000USD142,900,000USD8,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyInternational178,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyUnited States975,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentOutdoors364,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentSecurity184,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentWater605,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational165,400,000USD0001193125-26-211916
    Q1 2026Quarterly · 2026-03-31GeographyUnited States845,900,000USD0001193125-26-211916
    Q1 2026Quarterly · 2026-03-31SegmentOutdoors294,400,000USD0001193125-26-211916
    Q1 2026Quarterly · 2026-03-31SegmentSecurity153,200,000USD0001193125-26-211916
    Q1 2026Quarterly · 2026-03-31SegmentWater563,700,000USD0001193125-26-211916
    Q4 2025Quarterly · 2025-12-31GeographyInternational175,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States902,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOutdoors295,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSecurity165,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWater616,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational721,100,000USD0001193125-26-063960
    FY 2025Yearly · 2025-12-31GeographyUnited States3,742,100,000USD0001193125-26-063960
    FY 2025Yearly · 2025-12-31SegmentOutdoors1,323,000,000USD0001193125-26-063960
    FY 2025Yearly · 2025-12-31SegmentSecurity692,600,000USD0001193125-26-063960
    FY 2025Yearly · 2025-12-31SegmentWater2,447,600,000USD0001193125-26-063960
    Q3 2025Quarterly · 2025-09-30GeographyInternational192,700,000USD0001193125-25-258670
    Q3 2025Quarterly · 2025-09-30GeographyUnited States956,500,000USD0001193125-25-258670
    Q3 2025Quarterly · 2025-09-30SegmentOutdoors344,500,000USD0001193125-25-258670
    Q3 2025Quarterly · 2025-09-30SegmentSecurity186,200,000USD0001193125-25-258670
    Q3 2025Quarterly · 2025-09-30SegmentWater618,500,000USD0001193125-25-258670
    Q2 2025Quarterly · 2025-06-30GeographyInternational174,000,000USD0000950170-25-100950
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,029,300,000USD0000950170-25-100950
    Q2 2025Quarterly · 2025-06-30SegmentOutdoors378,800,000USD0000950170-25-100950
    Q2 2025Quarterly · 2025-06-30SegmentSecurity177,600,000USD0000950170-25-100950
    Q2 2025Quarterly · 2025-06-30SegmentWater646,900,000USD0000950170-25-100950
    Q1 2025Quarterly · 2025-03-31GeographyInternational178,800,000USD0001193125-26-211916
    Q1 2025Quarterly · 2025-03-31GeographyUnited States854,300,000USD0001193125-26-211916
    Q1 2025Quarterly · 2025-03-31SegmentOutdoors304,700,000USD0001193125-26-211916
    Q1 2025Quarterly · 2025-03-31SegmentSecurity163,000,000USD0001193125-26-211916
    Q1 2025Quarterly · 2025-03-31SegmentWater565,400,000USD0001193125-26-211916
    Q4 2024Quarterly · 2024-12-31GeographyInternational193,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States910,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOutdoors303,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSecurity156,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWater644,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational800,000,000USD0001193125-26-063960
    FY 2024Yearly · 2024-12-31GeographyUnited States3,809,000,000USD0001193125-26-063960
    FY 2024Yearly · 2024-12-31SegmentOutdoors1,350,100,000USD0001193125-26-063960
    FY 2024Yearly · 2024-12-31SegmentSecurity694,300,000USD0001193125-26-063960
    FY 2024Yearly · 2024-12-31SegmentWater2,564,600,000USD0001193125-26-063960
    Q3 2024Quarterly · 2024-09-30GeographyInternational193,400,000USD0001193125-25-258670
    Q3 2024Quarterly · 2024-09-30GeographyUnited States961,900,000USD0001193125-25-258670
    Q3 2024Quarterly · 2024-09-30SegmentOutdoors342,700,000USD0001193125-25-258670
    Q3 2024Quarterly · 2024-09-30SegmentSecurity177,500,000USD0001193125-25-258670
    Q3 2024Quarterly · 2024-09-30SegmentWater635,100,000USD0001193125-25-258670
    FY 2023Yearly · 2023-12-31GeographyInternational918,200,000USD0001193125-26-063960
    FY 2023Yearly · 2023-12-31GeographyUnited States3,708,000,000USD0001193125-26-063960
    FY 2023Yearly · 2023-12-31SegmentOutdoors1,341,100,000USD0001193125-26-063960
    FY 2023Yearly · 2023-12-31SegmentSecurity722,900,000USD0001193125-26-063960
    FY 2023Yearly · 2023-12-31SegmentWater2,562,200,000USD0001193125-26-063960
    FY 2022Yearly · 2022-12-31GeographyInternational959,400,000USD0000950170-25-026763
    FY 2022Yearly · 2022-12-31GeographyUnited States3,763,600,000USD0000950170-25-026763
    FY 2022Yearly · 2022-12-31SegmentOutdoors1,517,400,000USD0000950170-25-026763
    FY 2022Yearly · 2022-12-31SegmentSecurity635,400,000USD0000950170-25-026763
    FY 2022Yearly · 2022-12-31SegmentWater2,570,200,000USD0000950170-25-026763
    FY 2021Yearly · 2021-12-31GeographyInternational1,078,400,000USD0000950170-24-021148
    FY 2021Yearly · 2021-12-31GeographyUnited States3,722,700,000USD0000950170-24-021148
    FY 2021Yearly · 2021-12-31SegmentOutdoors1,416,500,000USD0000950170-24-021148
    FY 2021Yearly · 2021-12-31SegmentSecurity623,400,000USD0000950170-24-021148
    FY 2021Yearly · 2021-12-31SegmentWater2,761,200,000USD0000950170-24-021148
    FY 2020Yearly · 2020-12-31GeographyInternational846,500,000USD0000950170-23-005127
    FY 2020Yearly · 2020-12-31GeographyUnited States2,774,800,000USD0000950170-23-005127
    FY 2020Yearly · 2020-12-31SegmentOutdoors And Security1,419,200,000USD0000950170-23-005127
    FY 2020Yearly · 2020-12-31SegmentWater Innovations2,202,100,000USD0000950170-23-005127
    FY 2019Yearly · 2019-12-31GeographyInternational940,900,000USD0000950170-22-002294
    FY 2019Yearly · 2019-12-31GeographyUnited States4,823,700,000USD0000950170-22-002294
    FY 2019Yearly · 2019-12-31SegmentCabinets2,388,500,000USD0000950170-22-002294
    FY 2019Yearly · 2019-12-31SegmentOutdoors And Security1,348,900,000USD0000950170-22-002294
    FY 2019Yearly · 2019-12-31SegmentPlumbing2,027,200,000USD0000950170-22-002294
    FY 2018Yearly · 2018-12-31GeographyInternational878,500,000USD0001564590-21-008129
    FY 2018Yearly · 2018-12-31GeographyUnited States4,606,600,000USD0001564590-21-008129
    FY 2018Yearly · 2018-12-31SegmentCabinets2,418,600,000USD0001564590-21-008129
    FY 2018Yearly · 2018-12-31SegmentOutdoors And Security1,183,200,000USD0001564590-21-008129
    FY 2018Yearly · 2018-12-31SegmentPlumbing1,883,300,000USD0001564590-21-008129

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.