H.B. Fuller
FUL | NYSE
$51.53
+$1.83 (+3.68%)
At close: Nov 2, 2026, 3:59 PM ET
$49.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
TTM Period Ending | Q3 2026 Jul 17, 2026 | Q2 2026 May 30, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 29, 2025 | Q3 2025 Aug 30, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Mar 1, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 Jun 1, 2024 | Q1 2024 Mar 2, 2024 | Q4 2023 Dec 2, 2023 | Q3 2023 Sep 2, 2023 | Q2 2023 Jun 3, 2023 | Q1 2023 Mar 4, 2023 | Q4 2022 Dec 3, 2022 | Q3 2022 Aug 27, 2022 | Q2 2022 May 28, 2022 | Q1 2022 Feb 26, 2022 | Q4 2021 Nov 27, 2021 | Q3 2021 Aug 28, 2021 | Q2 2021 May 29, 2021 | Q1 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 197.76M | 185.82M | 159.86M | 152.07M | 115.09M | 103.2M | 112.65M | 130.4M | 182.65M | 164.96M | 154.08M | 144.99M | 148.32M | 157.2M | 164M | 180.41M | 182.99M | 168.09M | 169.99M | 161.48M | 151.18M | 161.18M | 143.69M |
Depreciation & Amortization | 138.26M | 137.98M | 136.61M | 132.84M | 178.84M | 177.32M | 173.78M | 174.71M | 169.4M | 167.54M | 165.43M | 159.84M | 156.74M | 151.21M | 148.95M | 146.98M | 144.94M | 144.29M | 143.4M | 143.17M | 142.94M | 141.79M | 139.96M |
Stock-Based Compensation | 12.58M | 18.75M | 18.81M | 18.17M | 22.42M | 21.99M | 21.53M | 21.91M | 21.29M | 20.89M | 20.47M | 19.91M | 20.29M | 21.7M | 23.8M | 24.37M | 23.32M | 23.51M | 20.64M | 22.37M | 22.23M | 20.16M | 19.03M |
Other Working Capital | 30.73M | 19.26M | 27.61M | 38.03M | -30.88M | -5.68M | -65.86M | -52.16M | 44.81M | 40.8M | 76.34M | 39.28M | 98.1M | 107.54M | 38.95M | 80.41M | -92.17M | -156.19M | -147.72M | -127.82M | -37.35M | 38.05M | 104.3M |
Other Non-Cash Items | 8.79M | 25.35M | 38.57M | 24.39M | 42.86M | -5.58M | 18.04M | 35.2M | -52.77M | 3.62M | -58.38M | -44.05M | -45.36M | -91.9M | -36.14M | -57.27M | 32.72M | 91.73M | 79.67M | 81.79M | 29.46M | -21.84M | -40.24M |
Deferred Income Tax | -26.35M | -45.12M | -58.35M | -50.09M | -29.42M | -26.14M | -24.69M | -36.19M | -41.05M | -32.4M | -25.03M | -25.11M | -40.33M | -27.1M | -14.96M | -15.23M | 12.77M | 12.4M | 12.45M | 16.19M | -15.33M | -15.49M | -22.98M |
Change in Working Capital | -41.68M | 132K | 16.94M | -13.89M | -87.38M | -39.55M | -99.13M | -23.59M | 98.96M | 74.38M | 163.62M | 122.82M | 184.85M | 162.94M | -5.93M | -22.74M | -295.87M | -315.66M | -266.35M | -211.68M | -30.82M | 17.17M | 93.52M |
Operating Cash Flow | 289.37M | 322.89M | 312.43M | 263.49M | 242.41M | 231.23M | 202.18M | 302.44M | 378.49M | 398.98M | 420.21M | 378.4M | 424.51M | 374.04M | 279.73M | 256.51M | 100.88M | 124.35M | 159.8M | 213.32M | 299.66M | 302.98M | 332.98M |
Capital Expenditures | -189.33M | -182.12M | -166.99M | -142.28M | -121.03M | -113.59M | -128.93M | -139.24M | -122.39M | -126.74M | -114.83M | -119.14M | -141.16M | -143.49M | -128.69M | -129.96M | -117.2M | -114.42M | -109.69M | -96.09M | -92.59M | -83.48M | -90.45M |
Cash Acquisitions | -5.26M | -1.74M | -5.82M | -92.45M | -86.16M | -105.88M | -360.17M | -273.86M | -284.91M | -355.64M | -188.37M | -205.09M | -202.19M | -125.24M | -38.22M | -250.81M | -242.73M | -227.66M | -227.66M | -3.79M | -9.55M | -11.07M | -11.07M |
Purchase of Investments | n/a | n/a | n/a | -2.55M | -2.55M | -2.55M | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.44M | -8.04M | 4.55M | 5.03M | 5.82M | 6.77M | 5.93M | 6.02M | 1.82M | 3.1M | 4.99M | 5.03M | 4.53M | 2.91M | 2.15M | 5.48M | 4.91M | 10.7M | 10.43M | 5.22M | 8M | -2.43M | -5.6M |
Investing Cash Flow | -202.04M | -191.9M | -168.27M | -232.25M | -203.93M | -215.25M | -485.71M | -407.08M | -405.48M | -479.28M | -298.21M | -319.2M | -338.81M | -265.81M | -164.76M | -375.29M | -355.02M | -331.37M | -326.92M | -94.66M | -94.14M | -96.97M | -107.11M |
Debt Repayment | -41.4M | -46.96M | -115.66M | -5.72M | 51.18M | 72.25M | 341.94M | 166.81M | 123.83M | 146.19M | -52.82M | 78.18M | -17.65M | -36.5M | 1.53M | 178.96M | 287.71M | 250.08M | 163.76M | -147.15M | -202.45M | -212.53M | -213.39M |
Common Stock Repurchased | -48.85M | -48.82M | -19.26M | -60.71M | -60.92M | -78.41M | -77.73M | -39.56M | -39.38M | -21.82M | -6.33M | -2.57M | -2.63M | -2.89M | -2.82M | -3.95M | -3.9M | -3.66M | -3.68M | -2.68M | -2.76M | -2.81M | -2.8M |
Dividend Paid | -51.86M | -51.38M | -50.88M | -50.27M | -49.72M | -49.17M | -48.64M | -47.6M | -46.52M | -45.43M | -44.32M | -43.4M | -42.46M | -41.5M | -40.55M | -39.21M | -37.88M | -36.58M | -35.28M | -34.86M | -34.54M | -34.13M | -33.7M |
Other Financial Acitivies | n/a | n/a | 44K | 1.43M | 3.19M | 19.07M | 24.84M | 32.43M | 32.56M | 23.75M | 18.52M | 2.93M | 17.64M | 16.26M | 17.55M | 24.52M | 6.22M | 1.97M | 14.31M | 13.96M | 21.41M | 24.22M | 10.65M |
Financial Cash Flow | -125.61M | -129.52M | -170.58M | -107.9M | -53.21M | -36.27M | 240.41M | 112.09M | 70.49M | 102.68M | -84.95M | 35.14M | -45.1M | -64.63M | -24.29M | 160.32M | 262.42M | 222.07M | 149.39M | -154.07M | -211.94M | -218.86M | -232.84M |
Net Cash Flow | -25.23M | 17.32M | 2.13M | -62.14M | -8.95M | -18.04M | -59.51M | -10.1M | 36.48M | 11.64M | 39.77M | 99.54M | 34.23M | 35.03M | 61.97M | 18.12M | -7.43M | -1.45M | -17.68M | -38.75M | -6.79M | -749K | 2.45M |
Free Cash Flow | 100.03M | 140.77M | 145.43M | 121.22M | 121.37M | 117.64M | 73.25M | 163.2M | 256.1M | 272.24M | 305.38M | 259.26M | 283.36M | 230.56M | 151.05M | 126.55M | -16.32M | 9.94M | 50.11M | 117.23M | 207.08M | 219.5M | 242.53M |
Adj. Free Cash Flow | 87.45M | 122.03M | 126.62M | 103.05M | 98.95M | 95.65M | 51.72M | 141.29M | 234.81M | 251.35M | 284.91M | 239.35M | 263.07M | 208.86M | 127.24M | 102.18M | -39.65M | -13.57M | 29.47M | 94.86M | 184.85M | 199.33M | 223.5M |
Maintenance CapEx | -177.37M | -170.16M | -155.66M | -142.28M | -116.4M | -105.04M | -116.09M | -126.12M | -113.91M | -122.18M | -114.55M | -119.14M | -127.43M | -103.93M | -68.95M | -40.74M | -22.86M | -19.4M | -19.4M | -16.7M | -22.84M | -40.25M | -62.66M |
Growth CapEx | -11.96M | -11.96M | -11.34M | n/a | -4.63M | -8.55M | -12.83M | -13.12M | -8.49M | -4.56M | -280.45K | n/a | -13.73M | -39.56M | -59.73M | -89.22M | -94.34M | -95.02M | -90.29M | -79.39M | -69.75M | -43.23M | -27.79M |
Owner Earnings | 111.99M | 152.73M | 156.77M | 121.22M | 126M | 126.19M | 86.08M | 176.31M | 264.59M | 276.8M | 305.66M | 259.26M | 297.08M | 270.12M | 210.78M | 215.77M | 78.02M | 104.96M | 140.4M | 196.62M | 276.82M | 262.73M | 270.33M |
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