H.B. Fuller Company (FUL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 950.27M | 770.84M | 894.79M | 892.04M | 898.1M | 788.66M | 923.28M | 917.93M | 917.11M | 810.42M | 902.88M | 900.63M | 898.24M | 809.18M | 958.21M | 941.23M | 993.26M | 856.48M | 897.42M | 826.83M |
| Revenue Growth % | 5.81% | -2.26% | -3.09% | -2.82% | -2.07% | -2.68% | 2.26% | 1.92% | 2.1% | 0.15% | -5.77% | -4.31% | -9.57% | -5.52% | 6.77% | 13.84% | 19.98% | 17.99% | 15.4% | 19.58% |
| Cost of Goods Sold | 628.03M | 529.86M | 604.41M | 604.54M | 611.73M | 558.63M | 652.47M | 640.08M | 633.78M | 568.27M | 622.43M | 633.84M | 638.68M | 592.07M | 710.09M | 692.07M | 739.74M | 643.74M | 656.44M | 632.88M |
| COGS % of Revenue | 66.09% | 68.74% | 67.55% | 67.77% | 68.11% | 70.83% | 70.67% | 69.73% | 69.11% | 70.12% | 68.94% | 70.38% | 71.1% | 73.17% | 74.11% | 73.53% | 74.48% | 75.16% | 73.15% | 76.54% |
| Gross Profit | 322.24M | 240.99M | 290.38M | 287.51M | 286.37M | 230.03M | 270.81M | 277.85M | 283.33M | 242.15M | 280.45M | 266.79M | 259.56M | 217.11M | 248.12M | 249.16M | 253.52M | 212.74M | 240.98M | 193.94M |
| Gross Margin % | 33.91% | 31.26% | 32.45% | 32.23% | 31.89% | 29.17% | 29.33% | 30.27% | 30.89% | 29.88% | 31.06% | 29.62% | 28.9% | 26.83% | 25.89% | 26.47% | 25.52% | 24.84% | 26.85% | 23.46% |
| Gross Profit Growth % | 12.53% | 4.76% | 7.22% | 3.48% | 1.07% | -5.01% | -3.44% | 4.14% | 9.16% | 11.53% | 13.03% | 7.08% | 2.38% | 2.05% | 2.96% | 28.47% | 16.52% | 10.44% | 12.49% | 3.04% |
| Operating Expenses | 199.41M | 180.13M | 177.62M | 174.34M | 184.15M | 180.07M | 184.21M | 168.76M | 180.18M | 172.07M | 162.32M | 167.08M | 164.01M | 153.78M | 157.87M | 161.43M | 165.99M | 155.96M | 164.87M | 134.68M |
| OpEx % of Revenue | 20.98% | 23.37% | 19.85% | 19.54% | 20.5% | 22.83% | 19.95% | 18.38% | 19.65% | 21.23% | 17.98% | 18.55% | 18.26% | 19% | 16.48% | 17.15% | 16.71% | 18.21% | 18.37% | 16.29% |
| Selling, General & Admin | 199.41M | 180.13M | 177.62M | 174.34M | 184.15M | 180.07M | 184.21M | 168.76M | 180.18M | 172.07M | 162.32M | 167.08M | 164.01M | 153.78M | 157.87M | 161.43M | 165.99M | 155.96M | 164.87M | 134.68M |
| SG&A % of Revenue | 20.98% | 23.37% | 19.85% | 19.54% | 20.5% | 22.83% | 19.95% | 18.38% | 19.65% | 21.23% | 17.98% | 18.55% | 18.26% | 19% | 16.48% | 17.15% | 16.71% | 18.21% | 18.37% | 16.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 49.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 5.37% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 122.83M | 60.86M | 112.75M | 113.17M | 102.22M | 49.96M | 86.6M | 109.09M | 103.15M | 70.08M | 118.13M | 99.72M | 95.55M | 63.33M | 90.25M | 87.73M | 87.53M | 56.78M | 76.11M | 59.26M |
| Operating Margin % | 12.93% | 7.9% | 12.6% | 12.69% | 11.38% | 6.33% | 9.38% | 11.88% | 11.25% | 8.65% | 13.08% | 11.07% | 10.64% | 7.83% | 9.42% | 9.32% | 8.81% | 6.63% | 8.48% | 7.17% |
| Operating Income Growth % | 20.16% | 21.82% | 30.19% | 3.74% | -0.91% | -28.72% | -26.69% | 9.4% | 7.96% | 10.66% | 30.89% | 13.66% | 9.17% | 11.54% | 18.58% | 48.04% | 26.92% | 13.18% | -1.27% | -0.77% |
| EBITDA | 168.64M | 107.23M | 73.41M | 158.73M | 146.9M | 92.56M | 132.6M | 153.13M | 144.3M | 113.61M | 158.82M | 141.89M | 134.6M | 101.26M | 127.84M | 124.37M | 124.32M | 92.73M | 111.66M | 95.26M |
| EBITDA Margin % | 17.75% | 13.91% | 8.2% | 17.79% | 16.36% | 11.74% | 14.36% | 16.68% | 15.73% | 14.02% | 17.59% | 15.75% | 14.98% | 12.51% | 13.34% | 13.21% | 12.52% | 10.83% | 12.44% | 11.52% |
| EBITDA Growth % | 14.8% | 15.85% | -44.64% | 3.65% | 1.8% | -18.53% | -16.51% | 7.92% | 7.21% | 12.19% | 24.23% | 14.09% | 8.27% | 9.2% | 14.49% | 30.56% | 18.56% | 7.96% | -0.66% | 0.73% |
| D&A (Non-Cash Add-back) | 45.81M | 46.37M | 0 | 45.56M | 44.68M | 42.6M | 46M | 44.04M | 41.15M | 43.52M | 40.69M | 42.17M | 39.05M | 37.93M | 37.59M | 36.64M | 36.79M | 35.95M | 35.55M | 36M |
| EBIT | 122.83M | 61.34M | 73.41M | 116.56M | 108.04M | 50.75M | 33.09M | 107.58M | 105.43M | 69.68M | 119.54M | 94M | 91.69M | 63.54M | 92.11M | 96.65M | 89.61M | 65.08M | 84.39M | 68.12M |
| Net Interest Income | -30.8M | -30.8M | -31.05M | -32.52M | -34.01M | -30.94M | -32.54M | -34.2M | -31.11M | -30.59M | -32.08M | -33.98M | -32.2M | -32.4M | -28.44M | -21.31M | -17.74M | -16.26M | -16.63M | -16.88M |
| Interest Income | 1.96M | 2.07M | 1.76M | 1.11M | 854K | 1.1M | 1.08M | 1.09M | 1.2M | 1.31M | 1.22M | 1.13M | 932K | 667K | 1.61M | 2.14M | 2.09M | 1.94M | 1.77M | 2.52M |
| Interest Expense | 32.76M | 32.87M | 32.81M | 33.63M | 34.87M | 32.04M | 33.62M | 35.29M | 32.31M | 31.9M | 33.3M | 35.1M | 33.13M | 33.07M | 30.05M | 23.45M | 19.83M | 18.2M | 18.39M | 19.4M |
| Other Income/Expense | -29.44M | -32.39M | -71.09M | -29.41M | -27.65M | -30.75M | -85.97M | -35.49M | -29.44M | -31.26M | -30.86M | -39.84M | -35.84M | -31.68M | -26.76M | -12.94M | -16.68M | -8.31M | -8.52M | -8.54M |
| Pretax Income | 93.39M | 28.47M | 41.66M | 83.76M | 74.57M | 19.21M | 633K | 73.6M | 73.72M | 38.83M | 87.28M | 59.88M | 59.71M | 31.65M | 63.49M | 74.79M | 70.84M | 48.47M | 67.59M | 50.73M |
| Pretax Margin % | 9.83% | 3.69% | 4.66% | 9.39% | 8.3% | 2.44% | 0.07% | 8.02% | 8.04% | 4.79% | 9.67% | 6.65% | 6.65% | 3.91% | 6.63% | 7.95% | 7.13% | 5.66% | 7.53% | 6.13% |
| Income Tax | 25.58M | 7.42M | 11.93M | 16.53M | 32.73M | 5.95M | 7.88M | 18.26M | 22.42M | 7.81M | 42.27M | 22.23M | 19.29M | 9.73M | 15.16M | 28.26M | 23.62M | 10.15M | 2.81M | 19.09M |
| Effective Tax Rate % | 27.4% | 26.07% | 28.64% | 19.73% | 43.89% | 30.95% | 1245.66% | 24.81% | 30.41% | 20.13% | 48.44% | 37.13% | 32.31% | 30.75% | 23.88% | 37.78% | 33.34% | 20.94% | 4.16% | 37.64% |
| Net Income | 67.81M | 21.05M | 29.73M | 67.16M | 41.83M | 13.25M | -7.36M | 55.36M | 51.26M | 30.99M | 44.99M | 37.63M | 40.4M | 21.89M | 48.31M | 46.5M | 47.2M | 38.31M | 64.74M | 31.62M |
| Net Margin % | 7.14% | 2.73% | 3.32% | 7.53% | 4.66% | 1.68% | -0.8% | 6.03% | 5.59% | 3.82% | 4.98% | 4.18% | 4.5% | 2.71% | 5.04% | 4.94% | 4.75% | 4.47% | 7.21% | 3.82% |
| Net Income Growth % | 62.1% | 58.85% | 504.02% | 21.31% | -18.41% | -57.25% | -116.36% | 47.13% | 26.89% | 41.58% | -6.86% | -19.08% | -14.41% | -42.86% | -25.39% | 47.07% | -3.87% | 28.58% | 59.44% | -24.01% |
| Net Income (Continuing) | 67.81M | 21.05M | 29.73M | 67.23M | 41.84M | 13.26M | -7.25M | 55.34M | 51.3M | 31.01M | 45M | 37.65M | 40.42M | 21.92M | 48.33M | 46.53M | 47.23M | 38.32M | 64.77M | 31.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -24K | 1.33M | 1.29M | 1.22M | 1.19M | 730K | 721K | 720K | 708K | 683K | 667K | 661K | 624K | 594K | 607K | 595K | 591K | 567K |
| EPS (Diluted) | 1.23 | 0.38 | 0.54 | 1.22 | 0.76 | 0.24 | -2.43 | 0.98 | 0.91 | 0.55 | 0.80 | 0.67 | 0.73 | 0.39 | 0.87 | 0.84 | 0.86 | 0.66 | 1.18 | 0.58 |
| EPS Growth % | 61.84% | 58.33% | 122.22% | 24.49% | -16.48% | -56.36% | -403.75% | 46.27% | 24.66% | 41.03% | -8.05% | -20.24% | -15.12% | -40.91% | -26.27% | 44.83% | -4.44% | 17.86% | 53.25% | -26.58% |
| EPS (Basic) | 1.25 | 0.38 | 0.55 | 1.23 | 0.77 | 0.24 | -2.51 | 1.01 | 0.93 | 0.57 | 0.83 | 0.69 | 0.74 | 0.40 | 0.90 | 0.87 | 0.88 | 0.69 | 1.22 | 0.60 |
| Diluted Shares Outstanding | 55.07M | 55.51M | 55.28M | 55.38M | 54.95M | 56.03M | 56.66M | 56.65M | 56.64M | 56.57M | 56.16M | 56.03M | 55.72M | 55.92M | 55.47M | 55.13M | 55.08M | 55.4M | 54.98M | 54.65M |
| Basic Shares Outstanding | 54.43M | 54.73M | 54.54M | 54.62M | 54.44M | 55M | 54.93M | 54.98M | 54.95M | 54.7M | 54.49M | 54.39M | 54.27M | 54.17M | 53.82M | 53.64M | 53.5M | 53.35M | 53.17M | 53.05M |
| Dividend Payout Ratio | 19.43% | 60.81% | 42.76% | 18.9% | 30.29% | 92.04% | - | 21.94% | 23.69% | 35.98% | 24.62% | 29.4% | 27.32% | 46.7% | 20.99% | 21.73% | 21.36% | 23.18% | 13.61% | 27.84% |