# Fuller H B Co: financial statements, quarterly

FUL · NYSE · CIK 39368 · [Materials](/sectors/materials.md) · fiscal year ends Nov 28

Pages: [Overview](/companies/ful.md) · [Financials](/companies/ful/financials.md) · [Filings](/companies/ful/filings.md) · [Insiders](/companies/ful/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ful/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-02) | Q1 FY2024 (2024-03-02) | Q2 FY2024 (2024-06-01) | Q3 FY2024 (2024-08-31) | Q4 FY2024 (2024-11-30) | Q1 FY2025 (2025-03-01) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-30) | Q4 FY2025 (2025-11-29) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-30) | Q3 FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [903 d](/filings/0001437749-26-001767.md) | [810](/filings/0001437749-25-009592.md) | [917](/filings/0001437749-25-021337.md) | [918](/filings/0001437749-25-029858.md) | [923 d](/filings/0001437749-26-001767.md) | [789](/filings/0001437749-26-009924.md) | [898](/filings/0001437749-26-021677.md) | [892](/filings/0001437749-26-031145.md) | [895 d](/filings/0001437749-26-001767.md) | [771](/filings/0001437749-26-009924.md) | [950](/filings/0001437749-26-021677.md) | [938](/filings/0001437749-26-031145.md) |
| Cost of revenue | $m | [629 d](/filings/0001437749-26-001767.md) | [571](/filings/0001437749-25-009592.md) | [635](/filings/0001437749-25-021337.md) | [642](/filings/0001437749-25-029858.md) | [658 d](/filings/0001437749-26-001767.md) | [562](/filings/0001437749-26-009924.md) | [612](/filings/0001437749-26-021677.md) | [607](/filings/0001437749-26-031145.md) | [613 d](/filings/0001437749-26-001767.md) | [535](/filings/0001437749-26-009924.md) | [631](/filings/0001437749-26-021677.md) | [626](/filings/0001437749-26-031145.md) |
| Gross profit | $m | [274 d](/filings/0001437749-26-001767.md) | [239](/filings/0001437749-25-009592.md) | [282](/filings/0001437749-25-021337.md) | [276](/filings/0001437749-25-029858.md) | [265 d](/filings/0001437749-26-001767.md) | [227](/filings/0001437749-26-009924.md) | [286](/filings/0001437749-26-021677.md) | [285](/filings/0001437749-26-031145.md) | [282 d](/filings/0001437749-26-001767.md) | [236](/filings/0001437749-26-009924.md) | [320](/filings/0001437749-26-021677.md) | [312](/filings/0001437749-26-031145.md) |
| Selling, general and administrative | $m | [160 d](/filings/0001437749-26-001767.md) | [172](/filings/0001437749-25-009592.md) | [181](/filings/0001437749-25-021337.md) | [171](/filings/0001437749-25-029858.md) | [188 d](/filings/0001437749-26-001767.md) | [181](/filings/0001437749-26-009924.md) | [186](/filings/0001437749-26-021677.md) | [175](/filings/0001437749-26-031145.md) | [184 d](/filings/0001437749-26-001767.md) | [184](/filings/0001437749-26-009924.md) | [202](/filings/0001437749-26-021677.md) | [198](/filings/0001437749-26-031145.md) |
| Operating income | $m | [113 d](/filings/0001437749-25-001699.md) | [66.9](/filings/0001437749-25-009592.md) | [101](/filings/0001437749-25-021337.md) | [104](/filings/0001437749-25-029858.md) | [76.4 d](/filings/0001437749-25-001699.md) | [46.4](/filings/0001437749-25-009592.md) | [100](/filings/0001437749-25-021337.md) | [110](/filings/0001437749-25-029858.md) | not reported | not reported | not reported | not reported |
| Income tax | $m | [42.3 d](/filings/0001437749-26-001767.md) | [7.8](/filings/0001437749-25-009592.md) | [22.4](/filings/0001437749-25-021337.md) | [18.3](/filings/0001437749-25-029858.md) | [7.9 d](/filings/0001437749-26-001767.md) | [5.9](/filings/0001437749-26-009924.md) | [32.7](/filings/0001437749-26-021677.md) | [16.5](/filings/0001437749-26-031145.md) | [11.9 d](/filings/0001437749-26-001767.md) | [7.4](/filings/0001437749-26-009924.md) | [25.6](/filings/0001437749-26-021677.md) | [24.7](/filings/0001437749-26-031145.md) |
| Net income | $m | [45.0 d](/filings/0001437749-26-001767.md) | [31.0](/filings/0001437749-25-009592.md) | [51.3](/filings/0001437749-25-021337.md) | [55.4](/filings/0001437749-25-029858.md) | [(7.4) d](/filings/0001437749-26-001767.md) | [13.2](/filings/0001437749-26-009924.md) | [41.8](/filings/0001437749-26-021677.md) | [67.2](/filings/0001437749-26-031145.md) | [29.7 d](/filings/0001437749-26-001767.md) | [21.0](/filings/0001437749-26-009924.md) | [67.8](/filings/0001437749-26-021677.md) | [79.2](/filings/0001437749-26-031145.md) |
| Diluted EPS | $ per share | not reported | [0.55](/filings/0001437749-25-009592.md) | [0.91](/filings/0001437749-25-021337.md) | [0.98](/filings/0001437749-25-029858.md) | not reported | [0.24](/filings/0001437749-26-009924.md) | [0.76](/filings/0001437749-26-021677.md) | [1.22](/filings/0001437749-26-031145.md) | not reported | [0.38](/filings/0001437749-26-009924.md) | [1.23](/filings/0001437749-26-021677.md) | [1.44](/filings/0001437749-26-031145.md) |
| Basic EPS | $ per share | not reported | [0.57](/filings/0001437749-25-009592.md) | [0.93](/filings/0001437749-25-021337.md) | [1.01](/filings/0001437749-25-029858.md) | not reported | [0.24](/filings/0001437749-26-009924.md) | [0.77](/filings/0001437749-26-021677.md) | [1.23](/filings/0001437749-26-031145.md) | not reported | [0.38](/filings/0001437749-26-009924.md) | [1.25](/filings/0001437749-26-021677.md) | [1.46](/filings/0001437749-26-031145.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-02) | Q1 FY2024 (2024-03-02) | Q2 FY2024 (2024-06-01) | Q3 FY2024 (2024-08-31) | FY2024 (2024-11-30) | Q1 FY2025 (2025-03-01) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-30) | FY2025 (2025-11-29) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-30) | Q3 FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [179](/filings/0001437749-25-001699.md) | [165](/filings/0001437749-24-009763.md) | [115](/filings/0001437749-24-021366.md) | [131](/filings/0001437749-24-030051.md) | [169](/filings/0001437749-26-001767.md) | [106](/filings/0001437749-25-009592.md) | [96.8](/filings/0001437749-25-021337.md) | [122](/filings/0001437749-25-029858.md) | [107](/filings/0001437749-26-031145.md) | [108](/filings/0001437749-26-009924.md) | [114](/filings/0001437749-26-021677.md) | [97.2](/filings/0001437749-26-031145.md) |
| Current assets | $m | [1,312](/filings/0001437749-25-001699.md) | [1,297](/filings/0001437749-24-009763.md) | [1,291](/filings/0001437749-24-021366.md) | [1,330](/filings/0001437749-24-030051.md) | [1,299](/filings/0001437749-26-001767.md) | [1,214](/filings/0001437749-25-009592.md) | [1,295](/filings/0001437749-25-021337.md) | [1,301](/filings/0001437749-25-029858.md) | [1,263](/filings/0001437749-26-031145.md) | [1,275](/filings/0001437749-26-009924.md) | [1,399](/filings/0001437749-26-021677.md) | [1,486](/filings/0001437749-26-031145.md) |
| Total assets | $m | [4,724](/filings/0001437749-25-001699.md) | [4,682](/filings/0001437749-24-009763.md) | [4,919](/filings/0001437749-24-021366.md) | [4,978](/filings/0001437749-24-030051.md) | [4,933](/filings/0001437749-26-001767.md) | [4,961](/filings/0001437749-25-009592.md) | [5,132](/filings/0001437749-25-021337.md) | [5,166](/filings/0001437749-25-029858.md) | [5,183](/filings/0001437749-26-031145.md) | [5,220](/filings/0001437749-26-009924.md) | [5,329](/filings/0001437749-26-021677.md) | [5,427](/filings/0001437749-26-031145.md) |
| Current liabilities | $m | [693](/filings/0001437749-25-001699.md) | [653](/filings/0001437749-24-009763.md) | [684](/filings/0001437749-24-021366.md) | [705](/filings/0001437749-24-030051.md) | [719](/filings/0001437749-26-001767.md) | [615](/filings/0001437749-25-009592.md) | [692](/filings/0001437749-25-021337.md) | [674](/filings/0001437749-25-029858.md) | [743](/filings/0001437749-26-031145.md) | [666](/filings/0001437749-26-009924.md) | [779](/filings/0001437749-26-021677.md) | [818](/filings/0001437749-26-031145.md) |
| Total liabilities | $m | [2,968](/filings/0001437749-25-001699.md) | [2,914](/filings/0001437749-24-009763.md) | [3,127](/filings/0001437749-24-021366.md) | [3,137](/filings/0001437749-24-030051.md) | [3,103](/filings/0001437749-26-001767.md) | [3,183](/filings/0001437749-25-009592.md) | [3,256](/filings/0001437749-25-021337.md) | [3,207](/filings/0001437749-25-029858.md) | [3,180](/filings/0001437749-26-031145.md) | [3,155](/filings/0001437749-26-009924.md) | [3,246](/filings/0001437749-26-021677.md) | [3,259](/filings/0001437749-26-031145.md) |
| Long-term debt | $m | [1,837](/filings/0001437749-25-001699.md) | [1,829](/filings/0001437749-24-009763.md) | [2,024](/filings/0001437749-24-021366.md) | [2,020](/filings/0001437749-24-030051.md) | [2,010](/filings/0001437749-26-001767.md) | [2,179](/filings/0001437749-25-009592.md) | [2,112](/filings/0001437749-25-021337.md) | [2,080](/filings/0001437749-25-029858.md) | [2,017](/filings/0001437749-26-031145.md) | [2,076](/filings/0001437749-26-009924.md) | [2,072](/filings/0001437749-26-021677.md) | [2,055](/filings/0001437749-26-031145.md) |
| Current portion of debt | $m | [0.0](/filings/0001437749-25-001699.md) | not reported | not reported | not reported | [0.0](/filings/0001437749-26-001767.md) | not reported | not reported | not reported | [0.0](/filings/0001437749-26-001767.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,755](/filings/0001437749-25-001699.md) | [1,768](/filings/0001437749-24-009763.md) | [1,791](/filings/0001437749-24-021366.md) | [1,841](/filings/0001437749-24-030051.md) | [1,829](/filings/0001437749-26-001767.md) | [1,777](/filings/0001437749-25-009592.md) | [1,875](/filings/0001437749-25-021337.md) | [1,958](/filings/0001437749-25-029858.md) | [2,003](/filings/0001437749-26-031145.md) | [2,065](/filings/0001437749-26-009924.md) | [2,082](/filings/0001437749-26-021677.md) | [2,168](/filings/0001437749-26-031145.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-02) | Q1 FY2024 (2024-03-02) | Q2 FY2024 (2024-06-01) | Q3 FY2024 (2024-08-31) | Q4 FY2024 (2024-11-30) | Q1 FY2025 (2025-03-01) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-30) | Q4 FY2025 (2025-11-29) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-30) | Q3 FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [162 d](/filings/0001437749-26-001767.md) | [47.4](/filings/0001437749-25-009592.md) | [81.6 d](/filings/0001437749-25-021337.md) | [87.8 d](/filings/0001437749-25-029858.md) | [85.7 d](/filings/0001437749-26-001767.md) | [(52.9)](/filings/0001437749-26-009924.md) | [111 d](/filings/0001437749-26-021677.md) | [99.0 d](/filings/0001437749-26-031145.md) | [107 d](/filings/0001437749-26-001767.md) | [(4.0)](/filings/0001437749-26-009924.md) | [121 d](/filings/0001437749-26-021677.md) | [65.5 d](/filings/0001437749-26-031145.md) |
| Capital expenditure | $m | [9.6 d](/filings/0001437749-26-001767.md) | [43.3](/filings/0001437749-25-009592.md) | [46.9 d](/filings/0001437749-25-021337.md) | [22.6 d](/filings/0001437749-25-029858.md) | [26.4 d](/filings/0001437749-26-001767.md) | [33.0](/filings/0001437749-26-009924.md) | [31.6 d](/filings/0001437749-26-021677.md) | [30.1 d](/filings/0001437749-26-031145.md) | [47.7 d](/filings/0001437749-26-001767.md) | [57.7](/filings/0001437749-26-009924.md) | [46.7 d](/filings/0001437749-26-021677.md) | [37.3 d](/filings/0001437749-26-031145.md) |
| Dividends paid | $m | [11.1 d](/filings/0001437749-26-001767.md) | [11.2](/filings/0001437749-25-009592.md) | [12.1 d](/filings/0001437749-25-021337.md) | [12.1 d](/filings/0001437749-25-029858.md) | [12.2 d](/filings/0001437749-26-001767.md) | [12.2](/filings/0001437749-26-009924.md) | [12.7 d](/filings/0001437749-26-021677.md) | [12.7 d](/filings/0001437749-26-031145.md) | [12.7 d](/filings/0001437749-26-001767.md) | [12.8](/filings/0001437749-26-009924.md) | [13.2 d](/filings/0001437749-26-021677.md) | [13.2 d](/filings/0001437749-26-031145.md) |
| Share repurchases | $m | [0.0 d](/filings/0001437749-26-001767.md) | [6.2](/filings/0001437749-25-009592.md) | [15.6 d](/filings/0001437749-25-021337.md) | [17.6 d](/filings/0001437749-25-029858.md) | [0.2 d](/filings/0001437749-26-001767.md) | [44.4](/filings/0001437749-26-009924.md) | [16.3 d](/filings/0001437749-26-021677.md) | [0.1 d](/filings/0001437749-26-031145.md) | [(0.0) d](/filings/0001437749-26-001767.md) | [2.9](/filings/0001437749-26-009924.md) | [45.8 d](/filings/0001437749-26-021677.md) | [0.1 d](/filings/0001437749-26-031145.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-04) | Q2 FY2023 (2023-06-03) | Q3 FY2023 (2023-09-02) | Q1 FY2024 (2024-03-02) | Q2 FY2024 (2024-06-01) | Q3 FY2024 (2024-08-31) | Q1 FY2025 (2025-03-01) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-30) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-30) | Q3 FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [55.9](/filings/0001437749-24-009763.md) | [55.7](/filings/0001437749-24-021366.md) | [56.0](/filings/0001437749-24-030051.md) | [56.6](/filings/0001437749-25-009592.md) | [56.6](/filings/0001437749-25-021337.md) | [56.7](/filings/0001437749-25-029858.md) | [56.0](/filings/0001437749-26-009924.md) | [55.0](/filings/0001437749-26-021677.md) | [55.2](/filings/0001437749-26-031145.md) | [55.5](/filings/0001437749-26-009924.md) | [55.1](/filings/0001437749-26-021677.md) | [54.9](/filings/0001437749-26-031145.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 53,829,119 at 2026-09-18, from the cover of the [10-Q filed 2026-09-24](/filings/0001437749-26-031145.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.