FUL · XBRL financial data

Fuller H B financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FUL's year ends in late November)

In millions of dollars	Q4 FY23Dec 2, 2023	Q1 FY24Mar 2, 2024	Q2 FY24Jun 1, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Mar 1, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 30, 2025	Q4 FY25Nov 29, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 30, 2026	Q3 FY26Aug 29, 2026
Cost of revenue	629*	571	635	642	658*	562	612	607	613*	535	631	626
Gross profit	—	239	282	276	—	227	286	285	—	236	320	312
Selling, general and administrative	160*	172	181	171	188*	181	186	175	184*	184	202	198
Other operating income (expense)	5*	2	4	2	(44)*	3	7	5	(27)*	7	6	26
Operating income (loss)	113*	67	101	104	76*	46	100	110	—	—	—	—
Interest income	1*	1	1	1	1*	1	1	1	2*	2	2	2
Interest expense	33*	32	32	35	34*	32	35	34	33*	33	33	41
Other income (expense)	year only	—	—	—	year only	0	0	2	37*	(0)	3	8
Income tax expense (benefit)	42*	8	22	18	8*	6	33	17	12*	7	26	25
Net income (loss)	45*	31	51	55	(7)*	13	42	67	30*	21	68	79
Earnings per share, basic USD per share	0.83*	0.57	0.93	1.01	(0.13)*	0.24	0.77	1.23	0.55*	0.38	1.25	1.46
Earnings per share, diluted USD per share	0.80*	0.55	0.91	0.98	(0.13)*	0.24	0.76	1.22	0.54*	0.38	1.23	1.44
Weighted average shares, basic millions of shares	54*	55	55	55	55*	55	54	54	55*	55	54	54
Weighted average shares, diluted millions of shares	56*	57	57	57	57*	56	55	55	55*	56	55	55

Balance sheet

CSV

Fiscal quarters (FUL's year ends in late November)

In millions of dollars	Q4 FY23Dec 2, 2023	Q1 FY24Mar 2, 2024	Q2 FY24Jun 1, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Mar 1, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 30, 2025	Q4 FY25Nov 29, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 30, 2026	Q3 FY26Aug 29, 2026
Cash and cash equivalents	179	165	115	131	169	106	97	122	107	108	114	97
Accounts receivable	578	526	571	575	558	525	584	564	564	532	623	648
Inventory	442	490	496	509	467	468	496	503	472	507	527	583
Total current assets	1,312	1,297	1,291	1,330	1,299	1,214	1,295	1,301	1,263	1,275	1,399	1,486
Property and equipment, net	825	823	839	861	882	844	868	890	935	957	968	979
Right-of-use asset	47	—	—	—	61	—	—	—	56	—	—	—
Goodwill	1,487	1,487	1,578	1,592	1,532	1,624	1,670	1,682	1,680	1,697	1,693	1,698
Total assets	4,724	4,682	4,919	4,978	4,933	4,961	5,132	5,166	5,183	5,220	5,329	5,427
Accounts payable	440	461	474	494	491	450	482	459	470	453	526	537
Accrued liabilities	108	78	83	87	97	81	97	106	134	123	137	148
Current portion of long-term debt	0	—	—	—	0	—	—	—	0	—	—	—
Total current liabilities	693	653	684	705	719	615	692	674	743	666	779	818
Long-term debt	1,837	1,829	2,024	2,020	2,010	2,179	2,112	2,080	2,017	2,076	2,072	2,055
Lease liability, non-current	37	—	—	—	49	—	—	—	42	—	—	—
Total liabilities	2,968	2,914	3,127	3,137	3,103	3,183	3,256	3,207	3,180	3,155	3,246	3,259
Retained earnings	1,843	1,862	1,901	1,944	1,925	1,926	1,955	2,009	2,026	2,034	2,089	2,155
Total stockholders' equity	1,755	1,768	1,791	1,841	1,829	1,777	1,875	1,958	2,003	2,065	2,082	2,168
Total liabilities and equity	4,724	4,682	4,919	4,978	4,933	4,961	5,132	5,166	5,183	5,220	5,329	5,427
Common shares outstanding (cover page) millions of shares	54	54	55	55	55	54	54	54	54	54	54	54

Cash flows

CSV

Fiscal quarters (FUL's year ends in late November)

In millions of dollars	Q4 FY23Dec 2, 2023	Q1 FY24Mar 2, 2024	Q2 FY24Jun 1, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Mar 1, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 30, 2025	Q4 FY25Nov 29, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 30, 2026	Q3 FY26Aug 29, 2026
Net income (loss)	45*	31	51	55	(7)*	13	42	67	30*	21	68	79
Stock-based compensation	4*	5	7*	6*	4*	5	7*	6*	4*	5	7*	8*
Depreciation and amortization	year only	—	—	—	year only	43	45	46	45*	46	46	46
Net cash from operating activities	162*	47	82*	88*	86*	(53)	111*	99*	107*	(4)	121*	65*
Purchases of property and equipment	10*	43	47*	23*	26*	33	32*	30*	48*	58	47*	37*
Net cash from investing activities	(20)*	(43)	(301)*	(42)*	(21)*	(121)	(31)*	(31)*	(50)*	(57)	(54)*	(41)*
Share repurchases	0*	6	16*	18*	0*	44	16*	0*	(0)*	3	46*	0*
Dividends paid	11*	11	12*	12*	12*	12	13*	13*	13*	13	13*	13*
Proceeds from long-term debt	900*	195	1,302*	236*	200*	526	259*	329*	186*	288	339*	1,017*
Repayments of long-term debt	942*	203	1,102*	251*	209*	360	328*	366*	252*	231	340*	1,032*
Net cash from financing activities	(61)*	(17)	178*	(29)*	(20)*	111	(99)*	(46)*	(74)*	49	(58)*	(42)*
Net change in cash	85*	(14)	(50)*	17*	38*	(64)	(9)*	26*	(15)*	1	6*	(17)*

Compare with peers

SIC 2891 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2891 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Fuller H B	97	938	65*	53.8M	Q3 FY26 10-QAug 29, 2026
Cabot	250	982	75*	51.6M	Q3 FY26 10-QJun 30, 2026
WD 40	71	177*	50*	13.4M	Q4 FY26 10-KAug 31, 2026
Element Solutions	225	995	159*	242.6M	Q3 FY26 10-QSep 30, 2026
CSW Industrials	37	361	95*	16.3M	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.