The Inventing Press

FULLER H B CO

Financial highlights

MetricFY 11/29/25FY 11/30/24FY 11/29/24FY 12/02/23FY 12/31/22
Income Statement
Revenue$3.5B$3.6B$3.5B
Cost of revenue$2.4B$2.5B$2.5B
Gross profit$1.1B$1.1B$1.0B
Selling, general & administrative$725.6M$713.7M$653.8M
Operating income$348.2M$355.1M
Pretax income$215.4M$182.7M$234.2M
Income tax expense$67.1M$56.4M$93.5M
Net income$152.0M$130.3M$130.3M$144.9M
Balance Sheet
Cash and equivalents$107.2M$169.4M$179.5M$79.9M
Current assets$1.3B$1.3B$1.3B$1.3B
Total assets$5.2B$4.9B$4.7B$4.5B
Current liabilities$743.4M$719.3M$692.8M$705.7M
Total liabilities$3.2B$3.1B$3.0B$2.9B
Stockholders' equity$2.0B$1.8B$1.8B$1.6B
Cash Flow Statement
Cash from operations$263.5M$302.4M$378.4M
Depreciation and amortization$178.3M$174.7M$159.8M
Stock-based compensation$22.1M$21.9M$19.9M
Capital expenditure$142.3M$139.2M$119.1M
Free cash flow$121.2M$163.2M$259.3M
Dividends paid$50.3M$47.6M$43.4M
Share repurchases$60.7M$39.6M$2.6M
Impairments$32.1M

Shares outstanding 54.5M · Free float 98.1%

Annual filing data through FY ended November 29, 2025; float as of July 8, 2026.

Coverage