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H.B. Fuller FUL Accounts Receivable

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Other financials

Income statement

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Revenue$950.3M+5.8%
Gross profit$270.2M+1.8%
Net income$67.8M+78.5%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$114.1M+17.9%
Total debt$2.1B-1.9%
Total equity$2.1B+11.1%
Total assets$5.3B+3.8%

Cash flow

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Operating cash flow$121.1M+9.5%
CapEx$46.7M+48.0%
Free cash flow$74.5M-5.9%

Valuation

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Market cap$3.18B+5.5%
Enterprise value$5.14B+2.2%
P/E19.3×-2.1×
P/S0.9×+0.1×

Profitability

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Gross margin31.1%+1.4pp
Net margin4.7%+0.7pp
FCF margin4%+0.7pp

Returns & leverage

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Return on equity8.3%+0.6pp
Debt / equity-0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by H.B. Fuller in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-021677
Line itemMay 30, 2026November 29, 2025
Assets
Current assets:
Cash and cash equivalents$114,102$107,213
Accounts receivable (net of allowances of $12,712 and $11,922, as of May 30, 2026 and November 29, 2025, respectively)622,745564,339
Inventory526,737471,963
Other current assets135,836119,750
Total current assets1,399,4201,263,265
Property, plant and equipment2,034,1401,956,209

Item 1. Financial Statements

FAQ

What is H.B. Fuller's accounts receivable?
H.B. Fuller (FUL) reported accounts receivable of $622.75M in Q1 2026.
How has H.B. Fuller's accounts receivable changed year-over-year?
H.B. Fuller's accounts receivable increased by 6.6% year-over-year, from $584.03M to $622.75M.
What is the long-term trend for H.B. Fuller's accounts receivable?
Over 5 years (2020 to 2025), H.B. Fuller's accounts receivable has grown at a 1.8% compound annual growth rate (CAGR), from $514.92M to $564.34M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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