H.B. Fuller Company Income Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 30, 2026	Nov '25 Nov 29, 2025	Nov '24 Nov 30, 2024	Dec '23 Dec 2, 2023	Dec '22 Dec 3, 2022	Nov '21 Nov 27, 2021
Revenue	3,508	3,474	3,569	3,511	3,749	3,278
Revenue Growth (YoY)	-0.57%	-2.67%	1.65%	-6.35%	14.37%	17.48%
Cost of Revenue	2,385	2,393	2,507	2,502	2,785	2,433
Gross Profit	1,123	1,081	1,062	1,009	963.7	845.32
Selling, General & Admin	745.43	725.59	713.66	653.76	640.98	592.71
Total Operating Expenses	745.43	725.59	713.66	653.76	640.98	592.71
Operating Income	377.47	355.07	348.22	355.14	322.72	252.61
Interest Income	6.9	4.82	4.68	3.94	7.78	9.48
Interest Expense	-132.07	-133.35	-133.12	-134.6	-91.52	-78.09
Other Non-Operating Income (Expense)	-5.02	-7.34	-33	14.04	18.62	40.51
Total Non-Operating Income (Expense)	-130.19	-135.87	-161.44	-116.62	-65.13	-28.1
Pretax Income	247.28	219.2	186.78	238.52	257.59	224.51
Provision for Income Taxes	61.46	67.13	56.38	93.53	77.19	63.03
Net Income	185.81	152.07	130.4	144.99	180.41	161.48
Minority Interest in Earnings	-0.07	-0.11	-0.14	-0.08	-0.09	-0.08
Net Income to Common	185.74	151.97	130.26	144.91	180.31	161.39
Net Income Growth	80.20%	16.67%	-10.11%	-19.64%	11.72%	30.45%
Shares Outstanding (Basic)	55	55	55	54	54	53
Shares Outstanding (Diluted)	55	55	57	56	55	54
Shares Change (YoY)	-1.46%	-2.25%	1.20%	1.25%	1.76%	3.42%
EPS (Basic)	3.41	2.78	2.37	2.67	3.37	3.05
EPS (Diluted)	3.37	2.75	2.30	2.59	3.26	2.97
EPS Growth	82.16%	19.56%	-11.20%	-20.55%	9.76%	25.85%
Free Cash Flow	140.77	121.22	163.2	259.26	126.55	117.23
Free Cash Flow Growth	16.13%	-25.72%	-37.05%	104.87%	7.95%	-52.01%
Free Cash Flow Per Share	2.55	2.19	2.88	4.63	2.29	2.16
Dividends Per Share	0.950	0.927	0.856	0.805	0.738	0.665
Dividend Growth	2.43%	8.35%	6.33%	9.15%	10.90%	2.62%
Gross Margin	32.01%	31.11%	29.75%	28.74%	25.70%	25.79%
Operating Margin	10.76%	10.22%	9.76%	10.12%	8.61%	7.71%
Profit Margin	5.30%	4.38%	3.65%	4.13%	4.81%	4.93%
FCF Margin	4.01%	3.49%	4.57%	7.38%	3.38%	3.58%
EBITDA	560.92	533.39	522.93	514.98	469.69	395.79
EBITDA Margin	15.99%	15.36%	14.65%	14.67%	12.53%	12.07%
EBIT	377.47	355.07	348.22	355.14	322.72	252.61
EBIT Margin	10.76%	10.22%	9.76%	10.12%	8.61%	7.71%
Effective Tax Rate	24.86%	30.62%	30.19%	39.21%	29.96%	28.08%

SEC Filings: 10-K · 10-Q