H B Fuller
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $892,043 | $898,095 | $788,663 | $923,284 |
Gross Profit | 285,114 | 286,384 | 227,075 | 264,860 |
EBITDA | 161,856 | 152,722 | 93,351 | 79,092 |
EBIT | 116,558 | 108,039 | 50,754 | 33,095 |
Net Income | 67,160 | 41,828 | 13,248 | -7,359 |
Net Change In Cash | 892,043 | 898,095 | 788,663 | 923,284 |
Free Cash Flow | 68,928 | 79,126 | -85,891 | 59,211 |
Cash | 122,458 | 96,785 | 105,743 | 169,352 |
Basic Shares | 55,381 | 54,952 | 56,029 | 56,658 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $3,568,736 | $3,510,934 | $3,749,183 | $3,278,031 |
Gross Profit | 1,074,140 | 1,008,897 | 963,699 | 845,322 |
EBITDA | 490,497 | 355,137 | 490,425 | 438,117 |
EBIT | 315,787 | 355,137 | 343,449 | 294,943 |
Net Income | 130,256 | 144,906 | 180,313 | 161,393 |
Net Change In Cash | 3,568,736 | 3,510,934 | 3,749,183 | 3,278,031 |
Cost of Revenue | 41,547 | -35,413 | ||
Free Cash Flow | 163,199 | 259,261 | 126,550 | 117,228 |
Cash | 169,352 | 179,453 | 79,910 | 61,786 |
Basic Shares | 56,629 | 55,958 | 55,269 | 54,315 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $1.26 |
2025-05-31 | $1.18 |
2025-02-28 | $0.54 |
