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H.B. Fuller FUL Interest Income

Interest Income at other companies

Ashland logo
AshlandASH
$2M-33.3%
Dow logo
DowDOW
$42M+50.0%
Kimberly-Clark logo
Kimberly-ClarkKMB
$5M-28.6%
CRH logo
CRHCRH
$21M-43.2%
Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%
AptarGroup logo
AptarGroupATR
$3.64M+29.4%

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 us-gaap:InvestmentIncomeInterest.

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 interest income?
H.B. Fuller (FUL) reported interest income of $1.21M in Q3 2025.
How has H.B. Fuller's interest income changed year-over-year?
H.B. Fuller's interest income increased by 2.9% year-over-year, from $1.17M to $1.21M.
What is the long-term trend for H.B. Fuller's interest income?
Over 4 years (2021 to 2025), H.B. Fuller's interest income has grown at a -15.5% compound annual growth rate (CAGR), from $9.48M to $4.82M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.