H B Fuller Company (FUL) financials · rev $3.47B
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H B Fuller Company (FUL) rev $3.47B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.47B | $3.57B |
| Cost of Revenue | $2.39B | $2.51B |
| Gross Profit | $1.08B | $1.06B |
| Operating Income | N/A | $348.2M |
| Net Income | $152.0M | $130.3M |
| EPS (Diluted) | $2.75 | $2.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.18B | $4.93B |
| Current Assets | $1.26B | $1.30B |
| Cash & Equivalents | $107.2M | $169.4M |
| Inventory | $472.0M | $467.5M |
| PP&E | $935.3M | $881.9M |
| Total Liabilities | $3.18B | $3.10B |
| Current Liabilities | $743.4M | $719.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $2.02B | $2.01B |
| Total Debt | $2.02B† | $2.01B† |
| Shareholders' Equity | $2.00B | $1.83B |
| Retained Earnings | $2.03B | $1.92B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $263.5M | $302.4M |
| CapEx | $142.3M | $139.2M |
| Investing Cash Flow | -$232.2M | -$407.1M |
| Financing Cash Flow | -$107.9M | $112.1M |
| Dividends Paid | $50.3M | $47.6M |
| Net Change in Cash | -$62.1M | -$10.1M |
| Free Cash Flow | $121.2M | $163.2M |
FAQ
What is FUL P/E and revenue?
H B Fuller Company (FUL) rev $3.47B.
What is FUL revenue?
H B Fuller Company last cached revenue is $3.47B (FY2025).
Is FUL profitable?
H B Fuller Company last cached net income is $152.0M (FY2025).
What are FUL total assets?
H B Fuller Company last cached total assets are $5.18B (FY2025).
What is FUL free cash flow?
H B Fuller Company last cached free cash flow is $121.2M (FY2025).
Not investment advice. Cached statements, not a live tape.