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H.B. Fuller FUL Hygiene Health And Consumable Adhesives — CapEx

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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

Reported directly by H.B. Fuller in its filing.

Tagged under the XBRL concept ful:CapitalExpenditures.

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 hygiene health and consumable adhesives — capex?
H.B. Fuller (FUL) reported hygiene health and consumable adhesives — capex of $6.01M in Q3 2025.
How has H.B. Fuller's hygiene health and consumable adhesives — capex changed year-over-year?
H.B. Fuller's hygiene health and consumable adhesives — capex decreased by 8.4% year-over-year, from $6.57M to $6.01M.
What is the long-term trend for H.B. Fuller's hygiene health and consumable adhesives — capex?
Over 4 years (2021 to 2025), H.B. Fuller's hygiene health and consumable adhesives — capex has grown at a -20.5% compound annual growth rate (CAGR), from $60.16M to $24.06M.
What does hygiene health and consumable adhesives — capex mean?
This metric measures the funds used by the segment to acquire, upgrade, and maintain physical assets such as manufacturing facilities, machinery, and production equipment. High levels of expenditure often indicate investments in capacity expansion or technological upgrades to improve production efficiency for adhesive products. It serves as a key indicator of the segment's long-term growth strategy and commitment to operational modernization.