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Other financials

Income statement

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Revenue$770.8M-2.3%
Gross profit$270.2M+1.8%
Net income$21.0M-44.6%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%
Total debt$2.1B-4.8%
Total equity$2.1B+16.2%
Total assets$5.2B+5.2%

Cash flow

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Operating cash flow-$4.0M+92.5%
CapEx$57.7M+74.9%
Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.44B+15.1%

Profitability

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Gross margin31.1%+1.4pp
Net margin3.9%+0.1pp
FCF margin4.2%+2.1pp

Returns & leverage

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Return on equity7%-0.6pp
Debt / equity-0.2×
Current ratio1.9×-0.1×

Where this comes from

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

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

The official record: H.B. Fuller’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.