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H.B. Fuller FUL Debt Issuance Costs

Debt Issuance Costs at other companies

Mativ HoldingsMATV

$1.1M—

AVT

AvantorAVTR

$3.78M—

DowDOW

$1M-98.4%

Other financials

Income statement

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

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

Operating cash flow$121.1M+9.5%

CapEx$46.7M+48.0%

Free cash flow$74.5M-5.9%

Valuation

Market cap$3.38B+14.1%

Enterprise value$5.33B+7.5%

P/E20.5×+3.3×

P/S1×+0.1×

Profitability

Gross margin31.1%+1.4pp

Net margin3.9%+0.1pp

FCF margin4.2%+2.1pp

Returns & leverage

Return on equity7%-0.6pp

Debt / equity1×-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:PaymentsOfFinancingCosts.

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 debt issuance costs?: H.B. Fuller (FUL) reported debt issuance costs of $261.75K in Q3 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.