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H.B. Fuller FUL Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-021677
Line itemSix Months Ended / May 30, 2026Six Months Ended / May 31, 2025
Net payment of notes payable-(588)
Dividends paid(25,970)(24,864)
Proceeds from stock options exercised10,2662,475
Repurchases of common stock(48,771)(60,664)
Net cash (used in) provided by financing activities(9,158)12,461
Effect of exchange rate changes on cash and cash equivalents10,4779,153
Net change in cash and cash equivalents6,889(72,567)
Cash and cash equivalents at beginning of period107,213169,352

Item 1. Financial Statements

FAQ

What is H.B. Fuller's share buybacks?
H.B. Fuller (FUL) reported share buybacks of $45.85M in Q1 2026.
How has H.B. Fuller's share buybacks changed year-over-year?
H.B. Fuller's share buybacks increased by 181.5% year-over-year, from $16.29M to $45.85M.
What is the long-term trend for H.B. Fuller's share buybacks?
Over 4 years (2021 to 2025), H.B. Fuller's share buybacks has grown at a 118.1% compound annual growth rate (CAGR), from $2.68M to $60.73M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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