Revenue
$950.27M
Fiscal year ended 2026-05-30Operating income
Unavailable
Fiscal year ended 2026-05-30Free cash flow
$74.46M
Fiscal year ended 2026-05-30FULLER H B CO (FUL) reported revenue of $950.27M and net income of $67.80M for the fiscal year ended 2026-05-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FULLER H B CO’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-08-01 | 2024-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950.27M | $770.84M | $894.79M | $892.04M | $898.10M | $788.66M | $923.28M | $917.93M | $917.93M | $917.11M |
| Cost of revenue | $630.62M | $534.80M | $612.71M | $606.93M | $611.71M | $561.59M | $658.42M | $642.20M | $642.20M | $635.06M |
| Gross profit | $319.65M | $236.05M | $282.08M | $285.11M | $286.38M | $227.08M | $264.86M | $275.73M | $275.73M | $282.05M |
| Operating income | Unavailable | Unavailable | Unavailable | $110.14M | $100.04M | $46.45M | $76.41M | $104.34M | Unavailable | $100.60M |
| Net income | $67.80M | $21.04M | $29.73M | $67.16M | $41.83M | $13.25M | -$7.36M | $55.36M | $55.36M | $51.26M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 55.07M | shares 55.51M | Unavailable | shares 55.16M | shares 54.95M | shares 56.03M | Unavailable | shares 56.65M | Unavailable | shares 56.64M |
| Pretax income | $92.12M | $27.55M | $40.60M | $82.93M | $73.17M | $18.71M | -$525.00K | $72.29M | $72.29M | $73.12M |
| Income tax expense | $25.58M | $7.42M | $11.93M | $16.53M | $32.73M | $5.94M | $7.88M | $18.26M | $18.26M | $22.42M |
| Diluted EPS | $1.23 | $0.38 | Unavailable | $1.22 | $0.76 | $0.24 | Unavailable | $0.98 | Unavailable | $0.91 |
| Selling, general & administrative | $202.36M | $184.45M | $183.64M | $174.97M | $186.34M | $180.63M | $188.45M | $171.39M | $171.39M | $181.46M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-08-01 | 2024-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $114.10M | $107.88M | $107.21M | $122.46M | $96.78M | $105.74M | $169.35M | $131.41M | Unavailable | $114.82M |
| Total assets | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.96B | $4.93B | $4.98B | Unavailable | $4.92B |
| Current assets | $1.40B | $1.28B | $1.26B | $1.30B | $1.29B | $1.21B | $1.30B | $1.33B | Unavailable | $1.29B |
| Total liabilities | $3.25B | $3.15B | $3.18B | $3.21B | $3.26B | $3.18B | $3.10B | $3.14B | Unavailable | $3.13B |
| Current liabilities | $779.06M | $665.91M | $743.36M | $674.23M | $692.13M | $614.82M | $719.29M | $704.95M | Unavailable | $684.07M |
| Total equity incl. NCI | $2.08B | $2.07B | $2.00B | $1.96B | $1.88B | $1.78B | $1.83B | $1.84B | Unavailable | $1.79B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $526.74M | $506.78M | $471.96M | $502.96M | $495.59M | $468.32M | $467.50M | $509.03M | Unavailable | $496.08M |
| Accounts receivable | $622.74M | $532.18M | $564.34M | $563.58M | $584.03M | $525.50M | $558.34M | $574.78M | Unavailable | $571.13M |
| Goodwill | $1.69B | $1.70B | $1.68B | $1.68B | $1.67B | $1.62B | $1.53B | $1.59B | Unavailable | $1.58B |
| Long-term debt | $2.07B | $2.08B | $2.02B | $2.08B | $2.11B | $2.18B | $2.01B | $2.02B | Unavailable | $2.02B |
| Accounts payable | $526.32M | $453.04M | $470.13M | $459.41M | $481.96M | $450.40M | $491.44M | $493.55M | Unavailable | $474.10M |
Cash flow
| Metric | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-08-01 | 2024-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $121.14M | -$3.97M | $106.74M | $98.99M | $110.68M | -$52.91M | $85.65M | Unavailable | Unavailable | $81.62M |
| Capital expenditures | $46.68M | $57.70M | $47.68M | $30.06M | $31.55M | $32.98M | $26.44M | Unavailable | Unavailable | $46.89M |
| Investing cash flow | -$54.22M | -$57.38M | -$49.58M | -$30.72M | -$30.59M | -$121.36M | -$21.26M | Unavailable | Unavailable | -$301.05M |
| Financing cash flow | -$57.90M | $48.74M | -$74.21M | -$46.15M | -$98.95M | $111.42M | -$19.52M | Unavailable | Unavailable | $177.72M |
| Net change in cash | $6.22M | $664.00K | -$15.24M | $25.67M | -$8.96M | -$63.61M | $37.94M | Unavailable | Unavailable | -$50.43M |
| Stock-based compensation | $7.23M | $5.35M | $3.88M | $6.17M | $7.30M | $4.71M | $4.25M | Unavailable | Unavailable | $6.84M |
| Common dividends paid | $13.17M | $12.80M | $12.71M | $12.70M | $12.67M | $12.19M | $12.16M | Unavailable | Unavailable | $12.14M |
| Common share repurchases | $45.85M | $2.92M | -$15.00K | $64.00K | $16.29M | $44.38M | $187.00K | Unavailable | Unavailable | $15.60M |
| Depreciation & amortization | $46.05M | $46.36M | Unavailable | Unavailable | $44.68M | $42.60M | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-08-01 | 2024-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $74.46M | -$61.68M | $59.06M | $68.93M | $79.13M | -$85.89M | $59.21M | Unavailable | Unavailable | $34.74M |
| Gross margin | 33.6% | 30.6% | 31.5% | 32.0% | 31.9% | 28.8% | 28.7% | 30.0% | 30.0% | 30.8% |
| Operating margin | Unavailable | Unavailable | Unavailable | 12.3% | Unavailable | Unavailable | Unavailable | 11.4% | Unavailable | 11.0% |
| FCF margin | 7.8% | -8.0% | 6.6% | 7.7% | 8.8% | -10.9% | 6.4% | Unavailable | Unavailable | 3.8% |
| SBC / revenue | 0.8% | 0.7% | 0.4% | 0.7% | 0.8% | 0.6% | 0.5% | Unavailable | Unavailable | 0.7% |
| Current ratio | 1.80x | 1.92x | 1.70x | 1.93x | 1.87x | 1.97x | 1.81x | 1.89x | Unavailable | 1.89x |
| Revenue YoY growth | 5.8% | -2.3% | -3.1% | -2.8% | -2.1% | -2.7% | 2.3% | 1.9% | 1.9% | 2.1% |
| Net margin | 7.1% | 2.7% | 3.3% | 7.5% | 4.7% | 1.7% | -0.8% | 6.0% | 6.0% | 5.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.9% | 7.5% | 5.3% | 3.4% | 3.5% | 4.2% | 2.9% | Unavailable | Unavailable | 5.1% |
| Long-term debt / equity | 1.00x | Unavailable | 1.01x | 1.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.8% | 26.9% | 29.4% | 19.9% | 44.7% | 31.8% | Unavailable | 25.3% | 25.3% | 30.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FUL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-25View SEC filing
10-Q · Filed 2026-03-26View SEC filing
10-K · Filed 2026-01-22View SEC filing
10-Q · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-06-26View SEC filing
10-Q · Filed 2025-03-27View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.