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H.B. Fuller FUL Engineering Adhesives — 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 engineering adhesives — capex?
H.B. Fuller (FUL) reported engineering adhesives — capex of $5.99M in Q3 2025.
How has H.B. Fuller's engineering adhesives — capex changed year-over-year?
H.B. Fuller's engineering adhesives — capex increased by 30.3% year-over-year, from $4.59M to $5.99M.
What is the long-term trend for H.B. Fuller's engineering adhesives — capex?
Over 4 years (2021 to 2025), H.B. Fuller's engineering adhesives — capex has grown at a 28.4% compound annual growth rate (CAGR), from $8.82M to $23.95M.
What does engineering adhesives — capex mean?
Funds used by the Engineering Adhesives segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This indicates the level of investment in long-term growth and operational capacity for the segment.

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