H.B. Fuller Company (FUL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

H.B. Fuller Company (FUL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FUL Income Statement

H.B. Fuller Company (FUL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	938.17M	950.27M	770.84M	894.79M	892.04M	898.1M	788.66M	923.28M	917.93M	917.11M	810.42M	902.88M	900.63M	898.24M	809.18M	958.21M	941.23M	993.26M	856.48M	897.42M
Revenue Growth %	5.17%	5.81%	-2.26%	-3.09%	-2.82%	-2.07%	-2.68%	2.26%	1.92%	2.1%	0.15%	-5.77%	-4.31%	-9.57%	-5.52%	6.77%	13.84%	19.98%	17.99%	15.4%
Cost of Goods Sold	626.49M	628.03M	529.86M	604.41M	604.54M	611.73M	558.63M	652.47M	640.08M	633.78M	568.27M	622.43M	633.84M	638.68M	592.07M	710.09M	692.07M	739.74M	643.74M	656.44M
COGS % of Revenue	66.78%	66.09%	68.74%	67.55%	67.77%	68.11%	70.83%	70.67%	69.73%	69.11%	70.12%	68.94%	70.38%	71.1%	73.17%	74.11%	73.53%	74.48%	75.16%	73.15%
Gross Profit	311.69M	322.24M	240.99M	290.38M	287.51M	286.37M	230.03M	270.81M	277.85M	283.33M	242.15M	280.45M	266.79M	259.56M	217.11M	248.12M	249.16M	253.52M	212.74M	240.98M
Gross Margin %	33.22%	33.91%	31.26%	32.45%	32.23%	31.89%	29.17%	29.33%	30.27%	30.89%	29.88%	31.06%	29.62%	28.9%	26.83%	25.89%	26.47%	25.52%	24.84%	26.85%
Gross Profit Growth %	8.41%	12.53%	4.76%	7.22%	3.48%	1.07%	-5.01%	-3.44%	4.14%	9.16%	11.53%	13.03%	7.08%	2.38%	2.05%	2.96%	28.47%	16.52%	10.44%	12.49%
Operating Expenses	198.48M	199.41M	180.13M	177.62M	174.34M	184.15M	180.07M	184.21M	168.76M	180.18M	172.07M	162.32M	167.08M	164.01M	153.78M	157.87M	161.43M	165.99M	155.96M	164.87M
OpEx % of Revenue	21.16%	20.98%	23.37%	19.85%	19.54%	20.5%	22.83%	19.95%	18.38%	19.65%	21.23%	17.98%	18.55%	18.26%	19%	16.48%	17.15%	16.71%	18.21%	18.37%
Selling, General & Admin	198.48M	199.41M	180.13M	177.62M	174.34M	184.15M	180.07M	184.21M	168.76M	180.18M	172.07M	162.32M	167.08M	164.01M	153.78M	157.87M	161.43M	165.99M	155.96M	164.87M
SG&A % of Revenue	21.16%	20.98%	23.37%	19.85%	19.54%	20.5%	22.83%	19.95%	18.38%	19.65%	21.23%	17.98%	18.55%	18.26%	19%	16.48%	17.15%	16.71%	18.21%	18.37%
Research & Development	0	0	0	0	0	0	0	49.56M	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	5.37%	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	113.2M	122.83M	60.86M	112.75M	113.17M	102.22M	49.96M	86.6M	109.09M	103.15M	70.08M	118.13M	99.72M	95.55M	63.33M	90.25M	87.73M	87.53M	56.78M	76.11M
Operating Margin %	12.07%	12.93%	7.9%	12.6%	12.69%	11.38%	6.33%	9.38%	11.88%	11.25%	8.65%	13.08%	11.07%	10.64%	7.83%	9.42%	9.32%	8.81%	6.63%	8.48%
Operating Income Growth %	0.03%	20.16%	21.82%	30.19%	3.74%	-0.91%	-28.72%	-26.69%	9.4%	7.96%	10.66%	30.89%	13.66%	9.17%	11.54%	18.58%	48.04%	26.92%	13.18%	-1.27%
EBITDA	159.25M	168.88M	107.23M	73.41M	158.73M	146.9M	92.56M	132.6M	153.13M	144.3M	113.61M	158.82M	141.89M	134.6M	101.26M	127.84M	124.37M	124.32M	92.73M	111.66M
EBITDA Margin %	16.97%	17.77%	13.91%	8.2%	17.79%	16.36%	11.74%	14.36%	16.68%	15.73%	14.02%	17.59%	15.75%	14.98%	12.51%	13.34%	13.21%	12.52%	10.83%	12.44%
EBITDA Growth %	0.33%	14.96%	15.85%	-44.64%	3.65%	1.8%	-18.53%	-16.51%	7.92%	7.21%	12.19%	24.23%	14.09%	8.27%	9.2%	14.49%	30.56%	18.56%	7.96%	-0.66%
D&A (Non-Cash Add-back)	46.04M	46.05M	46.37M	0	45.56M	44.68M	42.6M	46M	44.04M	41.15M	43.52M	40.69M	42.17M	39.05M	37.93M	37.59M	36.64M	36.79M	35.95M	35.55M
EBIT	144.75M	122.83M	61.34M	73.41M	116.56M	108.04M	50.75M	33.09M	107.58M	105.43M	69.68M	119.54M	94M	91.69M	63.54M	92.11M	96.65M	89.61M	65.08M	84.39M
Net Interest Income	-38.43M	-30.8M	-30.8M	-31.05M	-32.52M	-34.01M	-30.94M	-32.54M	-34.2M	-31.11M	-30.59M	-32.08M	-33.98M	-32.2M	-32.4M	-28.44M	-21.31M	-17.74M	-16.26M	-16.63M
Interest Income	2.49M	1.96M	2.07M	1.76M	1.11M	854K	1.1M	1.08M	1.09M	1.2M	1.31M	1.22M	1.13M	932K	667K	1.61M	2.14M	2.09M	1.94M	1.77M
Interest Expense	40.91M	32.76M	32.87M	32.81M	33.63M	34.87M	32.04M	33.62M	35.29M	32.31M	31.9M	33.3M	35.1M	33.13M	33.07M	30.05M	23.45M	19.83M	18.2M	18.39M
Other Income/Expense	-9.37M	-29.44M	-32.39M	-71.09M	-29.41M	-27.65M	-30.75M	-85.97M	-35.49M	-29.44M	-31.26M	-30.86M	-39.84M	-35.84M	-31.68M	-26.76M	-12.94M	-16.68M	-8.31M	-8.52M
Pretax Income	103.84M	93.39M	28.47M	41.66M	83.76M	74.57M	19.21M	633K	73.6M	73.72M	38.83M	87.28M	59.88M	59.71M	31.65M	63.49M	74.79M	70.84M	48.47M	67.59M
Pretax Margin %	11.07%	9.83%	3.69%	4.66%	9.39%	8.3%	2.44%	0.07%	8.02%	8.04%	4.79%	9.67%	6.65%	6.65%	3.91%	6.63%	7.95%	7.13%	5.66%	7.53%
Income Tax	24.66M	25.58M	7.42M	11.93M	16.53M	32.73M	5.95M	7.88M	18.26M	22.42M	7.81M	42.27M	22.23M	19.29M	9.73M	15.16M	28.26M	23.62M	10.15M	2.81M
Effective Tax Rate %	23.74%	27.4%	26.07%	28.64%	19.73%	43.89%	30.95%	1245.66%	24.81%	30.41%	20.13%	48.44%	37.13%	32.31%	30.75%	23.88%	37.78%	33.34%	20.94%	4.16%
Net Income	79.18M	67.81M	21.05M	29.73M	67.16M	41.83M	13.25M	-7.36M	55.36M	51.26M	30.99M	44.99M	37.63M	40.4M	21.89M	48.31M	46.5M	47.2M	38.31M	64.74M
Net Margin %	8.44%	7.14%	2.73%	3.32%	7.53%	4.66%	1.68%	-0.8%	6.03%	5.59%	3.82%	4.98%	4.18%	4.5%	2.71%	5.04%	4.94%	4.75%	4.47%	7.21%
Net Income Growth %	17.9%	62.1%	58.85%	504.02%	21.31%	-18.41%	-57.25%	-116.36%	47.13%	26.89%	41.58%	-6.86%	-19.08%	-14.41%	-42.86%	-25.39%	47.07%	-3.87%	28.58%	59.44%
Net Income (Continuing)	79.18M	67.81M	21.05M	29.73M	67.23M	41.84M	13.26M	-7.25M	55.34M	51.3M	31.01M	45M	37.65M	40.42M	21.92M	48.33M	46.53M	47.23M	38.32M	64.77M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	-24K	1.33M	1.29M	1.22M	1.19M	730K	721K	720K	708K	683K	667K	661K	624K	594K	607K	595K	591K
EPS (Diluted)	1.44	1.23	0.38	0.54	1.22	0.76	0.24	-2.43	0.98	0.91	0.55	0.80	0.67	0.73	0.39	0.87	0.84	0.86	0.66	1.18
EPS Growth %	18.03%	61.84%	58.33%	122.22%	24.49%	-16.48%	-56.36%	-403.75%	46.27%	24.66%	41.03%	-8.05%	-20.24%	-15.12%	-40.91%	-26.27%	44.83%	-4.44%	17.86%	53.25%
EPS (Basic)	1.46	1.25	0.38	0.55	1.23	0.77	0.24	-2.51	1.01	0.93	0.57	0.83	0.69	0.74	0.40	0.90	0.87	0.88	0.69	1.22
Diluted Shares Outstanding	54.91M	55.07M	55.51M	55.28M	55.38M	54.95M	56.03M	56.66M	56.65M	56.64M	56.57M	56.16M	56.03M	55.72M	55.92M	55.47M	55.13M	55.08M	55.4M	54.98M
Basic Shares Outstanding	54.23M	54.43M	54.73M	54.54M	54.62M	54.44M	55M	54.93M	54.98M	54.95M	54.7M	54.49M	54.39M	54.27M	54.17M	53.82M	53.64M	53.5M	53.35M	53.17M
Dividend Payout Ratio	16.64%	19.43%	60.81%	42.76%	18.9%	30.29%	92.04%	-	21.94%	23.69%	35.98%	24.62%	29.4%	27.32%	46.7%	20.99%	21.73%	21.36%	23.18%	13.61%