H.B. Fuller Company (FUL)

NYSE Materials Specialty Chemicals S&P SmallCap 600

$49.86

-0.36 (-0.72%)

Close of Nov 06, 2026 · end-of-day data

Source: H.B. Fuller Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.09B	$2.31B	$3.04B	$2.90B	$2.79B	$3.28B	$3.75B	$3.51B	$3.57B	$3.47B
Cost of revenue	$1.49B	$1.71B	$2.21B	$2.09B	$2.03B	$2.43B	$2.79B	$2.50B	$2.51B	$2.39B
Gross profit	$605.82M	$598.99M	$828.16M	$806.92M	$756.65M	$845.32M	$963.70M	$1.01B	$1.06B	$1.08B
Selling, general & admin	$407.64M	$479.46M	$590.27M	$580.93M	$538.33M	$592.71M	$640.98M	$653.76M	$713.66M	$725.59M
Operating income	$198.18M	$119.53M	$237.89M	$225.99M	$218.32M	$252.61M	$322.72M	$355.14M	$348.22M	—
Interest expense	$27.36M	$43.70M	$110.99M	$103.29M	$86.78M	$78.09M	$91.52M	$134.60M	$133.12M	$133.35M
Pre-tax income	$163.44M	$60.60M	$156.73M	$172.83M	$158.36M	$216.85M	$251.93M	$234.16M	$182.66M	$215.42M
Income tax	$48.92M	$9.81M	-$6.36M	$49.41M	$41.92M	$63.03M	$77.19M	$93.53M	$56.38M	$67.13M
Net income	$121.66M	$59.42M	$171.21M	$130.82M	$123.72M	$161.39M	$180.31M	$144.91M	$130.26M	$151.97M
EBITDA	$275.87M	$206.84M	$383.02M	$367.20M	$357.13M	$395.79M	$469.69M	$514.98M	$522.93M	—
EPS (basic)	$2.43	$1.18	$3.38	$2.57	$2.38	$3.05	$3.37	$2.67	$2.37	$2.78
EPS (diluted)	$2.37	$1.15	$3.29	$2.52	$2.36	$2.97	$3.26	$2.59	$2.30	$2.75
Diluted shares	51.27M	51.62M	51.98M	51.98M	52.52M	54.31M	55.27M	55.96M	56.63M	55.35M
Gross margin	28.9%	26.0%	27.2%	27.9%	27.1%	25.8%	25.7%	28.7%	29.8%	31.1%
Operating margin	9.5%	5.2%	7.8%	7.8%	7.8%	7.7%	8.6%	10.1%	9.8%	—
Net margin	5.8%	2.6%	5.6%	4.5%	4.4%	4.9%	4.8%	4.1%	3.6%	4.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$142.25M	$194.40M	$150.79M	$112.19M	$100.53M	$61.79M	$79.91M	$179.45M	$169.35M	$107.21M
Receivables	$351.13M	$473.70M	$495.01M	$493.18M	$514.92M	$614.64M	$607.37M	$577.93M	$558.34M	$564.34M
Inventory	$247.40M	$372.10M	$348.46M	$337.27M	$323.21M	$448.40M	$491.78M	$442.04M	$467.50M	$471.96M
Total current assets	$811.25M	$1.16B	$1.09B	$1.03B	$1.02B	$1.22B	$1.30B	$1.31B	$1.30B	$1.26B
Goodwill	$366.25M	$1.34B	$1.31B	$1.28B	$1.31B	$1.30B	$1.39B	$1.49B	$1.53B	$1.68B
Total assets	$2.06B	$4.37B	$4.18B	$3.99B	$4.04B	$4.27B	$4.46B	$4.72B	$4.93B	$5.18B
Total current liabilities	$391.84M	$504.91M	$546.12M	$542.16M	$530.13M	$736.85M	$705.73M	$692.81M	$719.29M	$743.36M
Short-term debt	$80.18M	$21.52M	$91.22M	$65.00M	$0	$0	$0	$0	$0	$0
Long-term debt	$585.76M	$2.40B	$2.14B	$1.90B	$1.76B	$1.59B	$1.74B	$1.84B	$2.01B	$2.02B
Total debt	$665.94M	$2.42B	$2.23B	$1.96B	$1.76B	$1.59B	$1.74B	$1.84B	$2.01B	$2.02B
Total liabilities	$1.11B	$3.32B	$3.02B	$2.76B	$2.65B	$2.68B	$2.85B	$2.97B	$3.10B	$3.18B
Shareholders' equity	$937.88M	$1.05B	$1.15B	$1.22B	$1.38B	$1.60B	$1.61B	$1.76B	$1.83B	$2.00B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$195.69M	$166.32M	$253.31M	$269.18M	$331.56M	$213.32M	$256.51M	$378.40M	$302.44M	$263.49M
Capital expenditures	$63.31M	$54.93M	$68.26M	$61.98M	$87.29M	$96.09M	$129.96M	$119.14M	$139.24M	$142.28M
Free cash flow	$132.38M	$111.39M	$185.05M	$207.19M	$244.27M	$117.23M	$126.55M	$259.26M	$163.20M	$121.22M
Investing cash flow	-$111.53M	-$1.80B	-$61.84M	$7.41M	-$109.46M	-$94.66M	-$375.29M	-$319.20M	-$407.08M	-$232.25M
Financing cash flow	-$52.59M	$1.68B	-$228.60M	-$315.05M	-$239.21M	-$154.07M	$160.32M	$35.14M	$112.09M	-$107.90M
Dividends paid	$27.52M	$29.61M	$31.12M	$32.36M	$33.46M	$34.86M	$39.21M	$43.40M	$47.60M	$50.27M
Share buybacks	$23.23M	$21.83M	$4.69M	$3.03M	$3.43M	$2.68M	$3.95M	$2.57M	$39.56M	$60.71M
Stock-based compensation	$13.34M	$17.50M	$17.11M	$24.00M	$16.91M	$22.37M	$24.37M	$19.91M	$21.91M	$22.05M
Depreciation & amortization	$77.69M	$87.31M	$145.13M	$141.21M	$138.82M	$143.17M	$146.98M	$159.84M	$174.71M	$178.32M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$902.88M	$810.42M	$917.11M	$917.93M	$923.28M	$788.66M	$898.10M	$892.04M	$894.79M	$770.84M	$950.27M	$938.17M
Cost of revenue	$629.04M	$571.18M	$635.05M	$642.20M	$658.42M	$561.59M	$611.71M	$606.93M	$612.71M	$534.80M	$630.62M	$626.49M
Gross profit	$273.84M	$239.24M	$282.05M	$275.73M	$264.86M	$227.07M	$286.38M	$285.11M	$282.08M	$236.05M	$319.65M	$311.69M
Selling, general & admin	$160.44M	$172.36M	$181.46M	$171.39M	$188.45M	$180.63M	$186.34M	$174.97M	$183.64M	$184.45M	$202.37M	$198.48M
Operating income	$113.40M	$66.88M	$100.60M	$104.34M	$76.41M	$46.45M	$100.04M	$110.14M	—	—	—	—
Interest expense	$33.30M	$31.90M	$32.31M	$35.29M	$33.62M	$32.04M	$34.87M	$33.63M	$32.81M	$32.87M	$32.76M	$40.91M
Pre-tax income	$86.24M	$37.78M	$73.11M	$72.29M	-$525.00K	$18.71M	$73.17M	$82.93M	$40.60M	$27.55M	$92.12M	$101.21M
Income tax	$42.27M	$7.81M	$22.42M	$18.26M	$7.88M	$5.95M	$32.73M	$16.53M	$11.93M	$7.42M	$25.58M	$24.66M
Net income	$44.99M	$30.99M	$51.26M	$55.36M	-$7.25M	$13.25M	$41.83M	$67.16M	$29.73M	$21.05M	$67.81M	$79.18M
EBITDA	$133.21M	$90.04M	$122.53M	$126.23M	$100.47M	$89.04M	$144.73M	$155.70M	—	—	—	—
EPS (basic)	$0.83	$0.57	$0.93	$1.01	$-0.14	$0.24	$0.77	$1.23	$0.54	$0.38	$1.25	$1.46
EPS (diluted)	$0.80	$0.55	$0.91	$0.98	$-0.13	$0.24	$0.76	$1.22	$0.54	$0.38	$1.23	$1.44
Diluted shares	68.00K	56.57M	56.64M	56.65M	9.00K	56.03M	54.95M	55.16M	-26.00K	55.51M	55.07M	54.91M
Gross margin	30.3%	29.5%	30.8%	30.0%	28.7%	28.8%	31.9%	32.0%	31.5%	30.6%	33.6%	33.2%
Operating margin	12.6%	8.3%	11.0%	11.4%	8.3%	5.9%	11.1%	12.3%	—	—	—	—
Net margin	5.0%	3.8%	5.6%	6.0%	-0.8%	1.7%	4.7%	7.5%	3.3%	2.7%	7.1%	8.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$179.45M	$165.25M	$114.82M	$131.41M	$169.35M	$105.74M	$96.78M	$122.46M	$107.21M	$107.88M	$114.10M	$97.23M
Receivables	$577.93M	$525.69M	$571.13M	$574.78M	$558.34M	$525.50M	$584.03M	$563.58M	$564.34M	$532.18M	$622.75M	$648.01M
Inventory	$442.04M	$490.18M	$496.08M	$509.03M	$467.50M	$468.32M	$495.59M	$502.96M	$471.96M	$506.78M	$526.74M	$582.64M
Total current assets	$1.31B	$1.30B	$1.29B	$1.33B	$1.30B	$1.21B	$1.29B	$1.30B	$1.26B	$1.28B	$1.40B	$1.49B
Goodwill	$1.49B	$1.49B	$1.58B	$1.59B	$1.53B	$1.62B	$1.67B	$1.68B	$1.68B	$1.70B	$1.69B	$1.70B
Total assets	$4.72B	$4.68B	$4.92B	$4.98B	$4.93B	$4.96B	$5.13B	$5.17B	$5.18B	$5.22B	$5.33B	$5.43B
Total current liabilities	$692.81M	$653.18M	$684.07M	$704.95M	$719.29M	$614.82M	$692.13M	$674.23M	$743.36M	$665.91M	$779.06M	$818.06M
Short-term debt	$0	—	—	—	$0	—	—	—	$0	—	—	—
Long-term debt	$1.84B	$1.83B	$2.02B	$2.02B	$2.01B	$2.18B	$2.11B	$2.08B	$2.02B	$2.08B	$2.07B	$2.05B
Total debt	$1.84B	$1.83B	$2.02B	$2.02B	$2.01B	$2.18B	$2.11B	$2.08B	$2.02B	$2.08B	$2.07B	$2.05B
Total liabilities	$2.97B	$2.91B	$3.13B	$3.14B	$3.10B	$3.18B	$3.26B	$3.21B	$3.18B	$3.15B	$3.25B	$3.26B
Shareholders' equity	$1.76B	$1.77B	$1.79B	$1.84B	$1.83B	$1.78B	$1.87B	$1.96B	$2.00B	$2.07B	$2.08B	$2.17B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$161.70M	$47.35M	$81.62M	$87.81M	$85.65M	-$52.91M	$110.68M	$98.99M	$106.74M	-$3.97M	$121.14M	$65.46M
Capital expenditures	$9.59M	$43.29M	$46.89M	$22.62M	$26.44M	$32.98M	$31.55M	$30.06M	$47.68M	$57.70M	$46.68M	$37.27M
Free cash flow	$152.11M	$4.06M	$34.74M	$65.19M	$59.21M	-$85.89M	$79.13M	$68.93M	$59.05M	-$61.67M	$74.46M	$28.19M
Investing cash flow	-$19.66M	-$42.73M	-$301.05M	-$42.04M	-$21.26M	-$121.36M	-$30.59M	-$30.72M	-$49.58M	-$57.38M	-$54.22M	-$40.86M
Financing cash flow	-$61.12M	-$16.91M	$177.72M	-$29.21M	-$19.52M	$111.42M	-$98.95M	-$46.15M	-$74.21M	$48.74M	-$57.90M	-$42.24M
Dividends paid	$11.08M	$11.15M	$12.14M	$12.14M	$12.16M	$12.19M	$12.67M	$12.70M	$12.71M	$12.80M	$13.17M	$13.18M
Share buybacks	$7.00K	$6.21M	$15.60M	$17.56M	$187.00K	$44.38M	$16.29M	$64.00K	-$15.00K	$2.92M	$45.85M	$91.00K
Stock-based compensation	$3.63M	$5.09M	$6.84M	$5.73M	$4.25M	$4.71M	$7.29M	$6.17M	$3.88M	$5.35M	$7.23M	$7.56M
Depreciation & amortization	$19.81M	$23.17M	$21.93M	$21.89M	$24.06M	$42.60M	$44.68M	$45.56M	$45.48M	$46.37M	$46.05M	$46.04M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.