H.B. Fuller financials
$49.60+0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 29 | FY24 Nov 30 | FY23 Dec 2 | FY22 Dec 3 | FY21 Nov 27 | FY20 Nov 28 | FY19 Nov 30 | FY18 Dec 1 | FY17 Dec 2 | FY16 Dec 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B |
| Gross profit | $1.08B | $1.06B | $1.01B | $963.7M | $845.3M | $756.6M | $806.9M | $828.2M | $599.0M | $605.8M |
| Gross margin | 31.1% | 29.8% | 28.7% | 25.7% | 25.8% | 27.1% | 27.9% | 27.2% | 26.0% | 28.9% |
| Operating income | $355.1M | $348.2M | $355.1M | $335.7M | $285.5M | $233.7M | $263.9M | $255.9M | $100.4M | $188.6M |
| Net income | $152.0M | $130.3M | $144.9M | $180.3M | $161.4M | $123.7M | $130.8M | $171.2M | $59.4M | $121.7M |
| Net margin | 4.4% | 3.6% | 4.1% | 4.8% | 4.9% | 4.4% | 4.5% | 5.6% | 2.6% | 5.8% |
| Diluted EPS | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 |
| EBITDA | $533.4M | $522.9M | $515.0M | $482.6M | $428.6M | $372.5M | $405.1M | $401.1M | $187.7M | $266.3M |
| Operating cash flow | $263.5M | $302.4M | $378.4M | $256.5M | $211.0M | $331.6M | $269.2M | $253.3M | $166.3M | $195.7M |
| Free cash flow | $121.2M | $163.2M | $259.3M | $126.5M | $114.9M | $244.3M | $207.2M | $185.0M | $111.4M | $132.4M |
| Diluted shares | 55.4M | 56.6M | 56.0M | 55.3M | 54.3M | 52.5M | 52.0M | 52.0M | 51.6M | 51.3M |
Balance sheet
| Period end | Nov 29 | Nov 30 | Dec 2 | Dec 3 | Nov 27 | Nov 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.2M | $169.4M | $179.5M | $79.9M | $61.8M | $100.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.02B | $2.01B | $1.84B | $1.77B | $1.62B | $1.77B |
| Total assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B |
| Total liabilities | $3.18B | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B |
| Shareholders' equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B | $1.38B |
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