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H.B. Fuller Company
FUL•NYSE
Basic Materials
Chemicals - Specialty
$59.57
$0.40(0.68%)
H.B. Fuller Company (FUL) Financial Performance & Income Statement Overview
Review H.B. Fuller Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.65%
↑ 1.65%
Operating Income Growth
-7.24%
↓ 7.24%
Net Income Growth
-10.11%
↓ 10.11%
Operating Cash Flow Growth
-20.07%
↓ 20.07%
Operating Margin
9.28%
↑ 9.28%
Gross Margin
29.88%
↑ 29.88%
Net Profit Margin
2.92%
↑ 2.92%
ROE
5.63%
↑ 5.63%
ROIC
7.37%
↑ 7.37%
H.B. Fuller Company (FUL) Income Statement & Financial Overview
Review H.B. Fuller Company's (FUL) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $788.66M | $923.28M | $917.93M | $917.11M |
| Cost of Revenue | $561.59M | $658.42M | $642.20M | $633.78M |
| Gross Profit | $227.07M | $264.86M | $275.73M | $283.33M |
| Gross Profit Ratio | $0.29 | $0.29 | $0.30 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $180.63M | $190.03M | $171.39M | $180.18M |
| Operating Expenses | $180.63M | $188.45M | $171.39M | $180.18M |
| Total Costs & Expenses | $742.22M | $852.64M | $813.59M | $813.95M |
| Interest Income | $1.10M | $1.08M | $1.09M | $1.20M |
| Interest Expense | $32.04M | $33.62M | $35.29M | $32.31M |
| Depreciation & Amortization | $42.60M | $46.00M | $44.04M | $41.15M |
| EBITDA | $93.35M | $79.09M | $151.62M | $144.30M |
| EBITDA Ratio | $0.12 | $0.09 | $0.17 | $0.16 |
| Operating Income | $46.45M | $76.41M | $104.34M | $103.15M |
| Operating Income Ratio | $0.06 | $0.08 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$27.73M | -$76.93M | -$32.05M | -$30.04M |
| Income Before Tax | $18.71M | -$525000.00 | $72.29M | $73.11M |
| Income Before Tax Ratio | $0.02 | -$0.001 | $0.08 | $0.08 |
| Income Tax Expense | $5.46M | $7.88M | $18.26M | $22.42M |
| Net Income | $13.25M | -$7.36M | $55.36M | $51.26M |
| Net Income Ratio | $0.02 | -$0.008 | $0.06 | $0.06 |
| EPS | $0.24 | -$2.51 | $1.01 | $0.93 |
| Diluted EPS | $0.24 | -$2.43 | $0.98 | $0.91 |
| Weighted Avg Shares Outstanding | $55.00M | $54.93M | $54.98M | $54.95M |
| Weighted Avg Shares Outstanding (Diluted) | $56.03M | $56.66M | $56.65M | $56.64M |
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