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FUL FINANCIAL STATEMENTS

H B Fuller Company — balance sheet, income statement and cash flow trends

FULH B Fuller Company

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit1.1 B $ · 33%Operating Income409.6 M $ · 12%Pre-tax Income247.3 M $ · 7%Net Income to Owners185.7 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $-0.6%
Gross Profit1.1 B $+7.1%
Operating Income409.6 M $+17.7%
EBITDA511.9 M $+7.4%
Net Income to Owners185.7 M $+80.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity2.1 B $39%
  • Current Liabilities779.1 M $15%
  • Long-term Liabilities2.5 B $46%

Key Figures

YoY change
Total Assets5.3 B $+3.8%
Total Liabilities3.2 B $-0.3%
Total Equity2.1 B $+11.1%
Cash & ST Investments114.1 M $+17.9%
Total Debt2.1 B $-1.9%
Net Debt2 B $-2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M322.9 M $Operating-191.9 M $Investing-129.5 M $Financing1.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow322.9 M $+39.6%
Capital Expenditures182.1 M $+60.3%
Free Cash Flow140.8 M $+19.7%
Dividends Paid51.4 M $+4.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.