FULLER H B CO (FUL) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3.6B	3.5B	3.6B	3.5B	3.7B
Cost of Revenue	2.4B	2.4B	2.5B	2.5B	2.8B
Gross Profit	1.2B	1.1B	1.1B	1.0B	963.5M
Operating Expenses
R&D Expense	—	—	49.6M	48.6M	44.9M
SG&A Expense	764.3M	701.7M	655.6M	595.8M	596.4M
General & Admin Expense	198.5M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	764.3M	701.7M	705.2M	644.4M	641.3M
Cost and Expenses	3.2B	3.1B	3.2B	3.1B	3.4B
Operating Income (EBIT)	425.3M	399.1M	368.9M	379.5M	322.3M
Non-Operating
Interest Income	9.0M	4.8M	4.7M	3.9M	7.8M
Interest Expense	147.5M	133.3M	133.1M	134.6M	91.5M
Net Interest Income	(138.4M)	(128.5M)	(128.4M)	(130.7M)	(83.7M)
Other Non-Op Income/Expense	(95.7M)	(179.9M)	(182.2M)	(141.0M)	(64.7M)
Non-Operating Income (excl Interest)	(32.0M)	50.4M	53.1M	10.7M	(21.2M)
EBT (Pre-Tax Income)	329.5M	219.2M	186.8M	238.5M	257.6M
Income Tax Expense	82.3M	67.1M	56.4M	93.5M	77.2M
Bottom Line
Net Income	247.2M	152.0M	130.3M	144.9M	180.3M
Earnings from Cont. Ops	247.2M	152.1M	130.4M	145.0M	180.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	247.2M	152.0M	130.3M	144.9M	180.3M
Per Share
Basic EPS	$4.55	$2.78	$2.37	$2.67	$3.37
Diluted EPS	$4.49	$2.75	$2.30	$2.59	$3.26
Revenue Per Share	$66.33	$63.62	$64.97	$64.62	$69.97
Shares
Basic Shares Outstanding	54.2M	54.6M	54.9M	54.3M	53.6M
Diluted Shares Outstanding	54.9M	55.4M	56.6M	56.0M	55.3M
Profitability Metrics
EBITDA	641.6M	527.1M	490.5M	528.6M	490.4M
D&A	184.3M	178.3M	174.7M	159.8M	147.0M
EBIT	457.3M	348.8M	315.8M	368.8M	343.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026