FUL · XBRL financial data

Fuller H B financial statements, every fiscal year

The same tables from 7 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 years (FUL's year ends in late November)

In millions of dollars	FY 2020Nov 28, 2020	FY 2021Nov 27, 2021	FY 2022Dec 31, 2022	FY 2023Dec 2, 2023	FY 2024Nov 30, 2024	FY 2025Nov 29, 2025
Cost of revenue	2,034	2,433	—	2,502	2,507	2,393
Gross profit	757	845	—	1,009	1,062	1,081
Selling, general and administrative	538	593	—	654	714	726
Other operating income (expense)	15	33	—	10	(37)	(11)
Operating income (loss)	218	253	—	355	348	—
Interest income	11	9	—	4	5	5
Interest expense	87	78	—	135	133	133
Other income (expense)	—	—	—	(1)	(2)	39
Income tax expense (benefit)	42	63	—	94	56	67
Net income (loss)	124	161	—	145	130	152
Earnings per share, basic USD per share	2.38	3.05	—	2.67	2.37	2.78
Earnings per share, diluted USD per share	2.36	2.97	—	2.59	2.30	2.75
Weighted average shares, basic millions of shares	52	53	—	54	55	55
Weighted average shares, diluted millions of shares	53	54	—	56	57	55

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

In millions of dollars	FY 2020Nov 28, 2020	FY 2021Nov 27, 2021	FY 2022Dec 31, 2022	FY 2023Dec 2, 2023	FY 2024Nov 30, 2024	FY 2025Nov 29, 2025
Cash and cash equivalents	101	62	80	179	169	107
Accounts receivable	515	615	607	578	558	564
Inventory	323	448	492	442	467	472
Total current assets	1,020	1,221	1,299	1,312	1,299	1,263
Property and equipment, net	671	695	—	825	882	935
Right-of-use asset	28	33	—	47	61	56
Goodwill	1,312	1,299	1,393	1,487	1,532	1,680
Total assets	4,037	4,275	4,464	4,724	4,933	5,183
Accounts payable	316	500	461	440	491	470
Accrued liabilities	84	86	89	108	97	134
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	530	737	706	693	719	743
Long-term debt	1,757	1,591	1,736	1,837	2,010	2,017
Lease liability, non-current	—	24	—	37	49	42
Total liabilities	2,655	2,677	2,853	2,968	3,103	3,180
Retained earnings	1,474	1,601	1,741	1,843	1,925	2,026
Total stockholders' equity	1,381	1,597	1,610	1,755	1,829	2,003
Total liabilities and equity	4,037	4,275	4,464	4,724	4,933	5,183
Common shares outstanding (cover page) millions of shares	52	53	54	54	55	54

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

In millions of dollars	FY 2020Nov 28, 2020	FY 2021Nov 27, 2021	FY 2022Dec 31, 2022	FY 2023Dec 2, 2023	FY 2024Nov 30, 2024	FY 2025Nov 29, 2025
Net income (loss)	124	161	—	145	130	152
Stock-based compensation	17	22	—	20	22	22
Depreciation and amortization	139	143	—	160	175	178
Net cash from operating activities	332	213	—	378	302	263
Purchases of property and equipment	87	96	—	119	139	142
Net cash from investing activities	(109)	(95)	—	(319)	(407)	(232)
Share repurchases	3	3	—	3	40	61
Dividends paid	33	35	—	43	48	50
Proceeds from long-term debt	300	0	—	2,233	1,933	1,300
Repayments of long-term debt	518	157	—	2,126	1,765	1,305
Net cash from financing activities	(239)	(154)	—	35	112	(108)
Net change in cash	(12)	(39)	—	100	(10)	(62)

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.