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EBITDA at other companies

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$1.75B+537%

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$3.29B+8.6%
Enterprise value$5.25B+4.0%
P/E20×-1.5×
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

Calculated from H.B. Fuller’s reported figures.

$87.2Mebit+
$23.5MDepreciation Depletion & Amortization
=$110.65M

The source filing: H.B. Fuller’s 10-K, filed January 22, 2026. Open the filing →

Filed
Jan 22, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001437749-26-001767

FAQ

What is H.B. Fuller's EBITDA?
H.B. Fuller (FUL) reported EBITDA of $110.65M in Q3 2025.
How has H.B. Fuller's EBITDA changed year-over-year?
H.B. Fuller's EBITDA increased by 7.4% year-over-year, from $103.01M to $110.65M.
What is the long-term trend for H.B. Fuller's EBITDA?
Over 4 years (2021 to 2025), H.B. Fuller's EBITDA has grown at a 4.7% compound annual growth rate (CAGR), from $367.05M to $440.54M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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