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H.B. Fuller FUL Building Adhesives Solutions — CapEx

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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 ful:CapitalExpenditures.

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

Filed
Jan 22, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001437749-26-001767
Year Ended / November 29, 2025Hygiene, Health / and Consumable / AdhesivesEngineering / AdhesivesBuilding / Adhesive / SolutionsTotalCorporate / UnallocatedH.B. Fuller / Consolidated
Net revenue$1,551,789$1,061,779$860,021$3,473,589-$3,473,589
Segment expenses and other items 11,307,408825,810726,0082,859,226(6,297)2,852,929
Adjusted EBITDA$244,381$235,969$134,013$614,363$6,297$620,660
Depreciation and amortization$64,423$61,794$51,507$177,724$596$178,320
Total Assets1,963,3571,566,2641,188,9164,718,537464,1695,182,706
Capital Expenditure24,05923,94518,43866,44275,833142,275

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FAQ

What is H.B. Fuller's building adhesives solutions — capex?
H.B. Fuller (FUL) reported building adhesives solutions — capex of $4.61M in Q3 2025.
How has H.B. Fuller's building adhesives solutions — capex changed year-over-year?
H.B. Fuller's building adhesives solutions — capex decreased by 49.8% year-over-year, from $9.18M to $4.61M.
What does building adhesives solutions — capex mean?
This metric measures the cash outflows used by the Building Adhesives Solutions segment to acquire, upgrade, or maintain physical assets such as manufacturing facilities and production machinery. It reflects the company's commitment to long-term growth, operational efficiency, and capacity expansion within the construction adhesives market. Monitoring these expenditures provides insight into the segment's reinvestment strategy and its ability to sustain future revenue growth through infrastructure improvements.

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