H.B. Fuller financials
$49.60+0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Aug 29 | Q2 '26 May 30 | Q1 '26 Feb 28 | Q4 '25 Nov 29 | Q3 '25 Aug 30 | Q2 '25 May 31 | Q1 '25 Mar 1 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 Jun 1 | Q1 '24 Mar 2 | Q4 '23 Dec 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $938.2M | $950.3M | $770.8M | $894.8M | $892.0M | $898.1M | $788.7M | $923.3M | $917.9M | $917.1M | $810.4M | $902.9M |
| Gross profit | $311.7M | $319.7M | $236.0M | $282.1M | $285.1M | $286.4M | $227.1M | $264.9M | $275.7M | $282.1M | $239.2M | $273.8M |
| Gross margin | 33.2% | 33.6% | 30.6% | 31.5% | 32.0% | 31.9% | 28.8% | 28.7% | 30.0% | 30.8% | 29.5% | 30.3% |
| Operating income | $113.2M | $122.9M | $51.6M | $98.4M | $110.1M | $107.2M | $46.4M | $76.4M | $104.3M | $100.6M | $66.9M | $118.3M |
| Net income | $79.2M | $67.8M | $21.0M | $29.7M | $67.2M | $41.8M | $13.2M | -$7.4M | $55.4M | $51.3M | $31.0M | $45.0M |
| Net margin | 8.4% | 7.1% | 2.7% | 3.3% | 7.5% | 4.7% | 1.7% | −0.8% | 6.0% | 5.6% | 3.8% | 5.0% |
| Diluted EPS | $1.44 | $1.23 | $0.38 | $0.54 | $1.22 | $0.76 | $0.24 | $-0.13 | $0.98 | $0.91 | $0.55 | $0.80 |
| EBITDA | $159.2M | $169.0M | $98.0M | $143.9M | $155.7M | $151.9M | $89.0M | $122.4M | $148.4M | $141.7M | $110.4M | $118.3M |
| Operating cash flow | $65.5M | $121.1M | -$4.0M | $106.7M | $99.0M | $110.7M | -$52.9M | $85.7M | $87.8M | $81.6M | $47.4M | $164.6M |
| Free cash flow | $28.2M | $74.5M | -$61.7M | $59.1M | $68.9M | $79.1M | -$85.9M | $59.2M | $65.2M | $34.7M | $4.1M | $155.0M |
| Diluted shares | 54.9M | 55.1M | 55.5M | 55.3M | 55.2M | 55.0M | 56.0M | 56.7M | 56.7M | 56.6M | 56.6M | 56.2M |
Balance sheet
| Period end | Aug 29 | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.2M | $114.1M | $107.9M | $107.2M | $122.5M | $96.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.05B | $2.07B | $2.08B | $2.02B | $2.08B | $2.11B |
| Total assets | $5.43B | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B |
| Total liabilities | $3.26B | $3.25B | $3.15B | $3.18B | $3.21B | $3.26B |
| Shareholders' equity | $2.17B | $2.08B | $2.07B | $2.00B | $1.96B | $1.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology