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H.B. Fuller FUL Engineering Adhesives — Total Costs & Expenses

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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:CostsAndExpenses.

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 — total costs & expenses?
H.B. Fuller (FUL) reported engineering adhesives — total costs & expenses of $206.45M in Q3 2025.
How has H.B. Fuller's engineering adhesives — total costs & expenses changed year-over-year?
H.B. Fuller's engineering adhesives — total costs & expenses increased by 2.1% year-over-year, from $202.13M to $206.45M.
What is the long-term trend for H.B. Fuller's engineering adhesives — total costs & expenses?
Over 2 years (2023 to 2025), H.B. Fuller's engineering adhesives — total costs & expenses has grown at a 2.7% compound annual growth rate (CAGR), from $783.64M to $825.81M.
What does engineering adhesives — total costs & expenses mean?
Represents the total operating costs and expenses directly attributable to the Engineering Adhesives business segment. This includes cost of goods sold, research and development, and selling, general, and administrative expenses incurred to support the production and sale of specialized adhesive products.

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