Revenue
$3.51B
Fiscal year ended 2026-05-30Operating income
Unavailable
Fiscal year ended 2026-05-30Free cash flow
$140.77M
Fiscal year ended 2026-05-30FULLER H B CO (FUL) reported revenue of $3.51B and net income of $185.74M for the fiscal year ended 2026-05-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $3.51B |
| Cost of revenue | $2.39B |
| Gross profit | $1.12B |
| Operating income | Unavailable |
| Net income | $185.74M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $243.20M |
| Income tax expense | $61.46M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $745.43M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-05-30 |
|---|---|
| Cash & equivalents | $114.10M |
| Total assets | $5.33B |
| Current assets | $1.40B |
| Total liabilities | $3.25B |
| Current liabilities | $779.06M |
| Total equity incl. NCI | $2.08B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $526.74M |
| Accounts receivable | $622.74M |
| Goodwill | $1.69B |
| Long-term debt | $2.07B |
| Accounts payable | $526.32M |
Cash flow
| Metric | 2026-05-30 |
|---|---|
| Operating cash flow | $322.89M |
| Capital expenditures | $182.12M |
| Investing cash flow | -$191.90M |
| Financing cash flow | -$129.52M |
| Net change in cash | $17.32M |
| Stock-based compensation | $22.63M |
| Common dividends paid | $51.38M |
| Common share repurchases | $48.82M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-05-30 |
|---|---|
| Free cash flow | $140.77M |
| Gross margin | 32.0% |
| Operating margin | Unavailable |
| FCF margin | 4.0% |
| SBC / revenue | 0.6% |
| Current ratio | 1.80x |
| Revenue YoY growth | -0.6% |
| Net margin | 5.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 5.2% |
| Long-term debt / equity | 1.00x |
| Effective tax rate | 25.3% |
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.