Fuller H B Co
FUL- Exchange
- NYSE
- Industry
- Adhesives & Sealants
- SEC CIK
- 0000039368
In the last 90 days, Fuller H B Co insiders filed 10 open-market purchases and 0 sales; 353 institutions reported holding it in 13F filings for Q2 2026, worth $3.25B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:07 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 29, 2025 | Nov 30, 2024 | Dec 2, 2023 | Dec 3, 2022 | Nov 27, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 15, 2026 | Jan 2, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 20, 2022 |
| Revenue | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B |
| Cost of revenue | $2.39B | $2.51B | $2.50B | $2.79B | $2.43B |
| Gross profit | $1.08B | $1.06B | $1.01B | $963.7M | $845.3M |
| Selling, general and administrative | $725.6M | $713.7M | $653.8M | $641.0M | $592.7M |
| Operating income | – | $348.2M | $355.1M | $322.7M | $252.6M |
| Interest expense | $133.3M | $133.1M | $134.6M | $91.5M | $78.1M |
| Income tax | $67.1M | $56.4M | $93.5M | $77.2M | $63.0M |
| Net income | $152.0M | $130.3M | $144.9M | $180.3M | $161.4M |
| EPS, basic | $2.78 | $2.37 | $2.67 | $3.37 | $3.05 |
| EPS, diluted | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 |
| Weighted shares, basic | 54.6M | 54.9M | 54.3M | 53.6M | 52.9M |
| Weighted shares, diluted | 55.4M | 56.6M | 56.0M | 55.3M | 54.3M |
| Margins and growth | |||||
| Gross margin | 31.1% | 29.8% | 28.7% | 25.7% | 25.8% |
| Operating margin | – | 9.8% | 10.1% | 8.6% | 7.7% |
| Net margin | 4.4% | 3.6% | 4.1% | 4.8% | 4.9% |
| Revenue growth, year over year | −2.7% | +1.6% | −6.4% | +14.4% | +17.5% |
| Net income growth, year over year | +16.7% | −10.1% | −19.6% | +11.7% | +30.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 29, 2025 | Nov 30, 2024 | Dec 2, 2023 | Dec 3, 2022 | Nov 27, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 15, 2026 | Jan 2, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 20, 2022 |
| Cash and equivalents | $107.2M | $169.4M | $179.5M | – | $61.8M |
| Accounts receivable | $564.3M | $558.3M | $577.9M | – | $614.6M |
| Inventory | $472.0M | $467.5M | $442.0M | $491.8M | $448.4M |
| Total current assets | $1.26B | $1.30B | $1.31B | – | $1.22B |
| Property, plant and equipment | $935.3M | $881.9M | $824.7M | $733.7M | $695.4M |
| Goodwill | $1.68B | $1.53B | $1.49B | $1.39B | $1.30B |
| Intangible assets | $805.9M | $770.2M | $729.1M | $701.6M | $687.1M |
| Total assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B |
| Accounts payable | $470.1M | $491.4M | $439.7M | – | $500.3M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 |
| Total current liabilities | $743.4M | $719.3M | $692.8M | – | $736.9M |
| Long-term debt | $2.02B | $2.01B | $1.84B | $1.74B | $1.59B |
| Total liabilities | $3.18B | $3.10B | $2.97B | – | $2.68B |
| Shareholders' equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Nov 29, 2025 | Nov 30, 2024 | Dec 2, 2023 | Dec 3, 2022 | Nov 27, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 15, 2026 | Jan 2, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 20, 2022 |
| Operating cash flow | $263.5M | $302.4M | $378.4M | $256.5M | $213.3M |
| Capital expenditures | $142.3M | $139.2M | $119.1M | $130.0M | $96.1M |
| Free cash flow | $121.2M | $163.2M | $259.3M | $126.5M | $117.2M |
| Depreciation and amortization | $178.3M | $174.7M | $159.8M | $147.0M | $143.2M |
| Stock-based compensation | $22.1M | $21.9M | $19.9M | $24.4M | $22.4M |
| Dividends paid | $50.3M | $47.6M | $43.4M | $39.2M | $34.9M |
| Share buybacks | $60.7M | $39.6M | $2.57M | $3.95M | $2.68M |
| Investing cash flow | -$232.2M | -$407.1M | -$319.2M | -$375.3M | -$94.7M |
| Financing cash flow | -$107.9M | $112.1M | $35.1M | $160.3M | -$154.1M |
| Net change in cash | -$62.1M | -$10.1M | $99.5M | $18.1M | -$38.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 18, 2026 | 53.8M | −0.5% | SEC |
| Jun 19, 2026 | 53.8M | −0.3% | SEC |
| Mar 20, 2026 | 54.5M | +0.5% | SEC |
| Jan 16, 2026 | 54.3M | −0.7% | SEC |
| Sep 19, 2025 | 54.1M | −1.0% | SEC |
| Jun 20, 2025 | 54.0M | −1.0% | SEC |
| Mar 21, 2025 | 54.2M | −0.5% | SEC |
| Jan 17, 2025 | 54.7M | +0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.