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H.B. Fuller FUL Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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
Line itemFiscal Years / November 29, 2025Fiscal Years / November 30, 2024Fiscal Years / December 2, 2023
Other (expense) income, net(11,126)(37,115)9,682
Interest expense(133,346)(133,124)(134,602)
Interest income4,8204,6823,943
Income before income taxes and income from equity method investments215,418182,663234,160
Income tax expense(67,129)(56,381)(93,529)
Income from equity method investments3,7844,1134,357
Net income including non-controlling interest152,073130,395144,988
Net expense attributable to non-controlling interest(106)(139)(82)

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FAQ

What is H.B. Fuller's pre-tax income?
H.B. Fuller (FUL) reported pre-tax income of $53.85M in Q3 2025.
How has H.B. Fuller's pre-tax income changed year-over-year?
H.B. Fuller's pre-tax income increased by 17.9% year-over-year, from $45.67M to $53.85M.
What is the long-term trend for H.B. Fuller's pre-tax income?
Over 4 years (2021 to 2025), H.B. Fuller's pre-tax income has grown at a -0.2% compound annual growth rate (CAGR), from $216.85M to $215.42M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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