marketcaparena
Search

    FUL

    FULLER H B CO

    Company overview

    Market capitalization
    $2.66B
    Employees
    7,100
    Latest publication
    2026-09-29
    About FULLER H B CO

    H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products. It operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Building Adhesive Solutions. The Hygiene, Health and Consumable Adhesives segment produces and supplies specialty industrial adhesives, such as thermoplastic, thermoset, reactive, water-based, and solvent-based products for applications in various markets, including packaging, converting, nonwoven and hygiene, and medical and beauty. The Engineering Adhesives segment produces and supplies high performance industrial adhesives comprising reactive, light cure, two-part liquids, polyurethane, silicone, film, and fast cure products to the durable assembly, performance wood and textile, transportation, electronics, clean energy, aerospace and defense, appliance, heavy machinery, and insulating glass markets. The Construction Adhesives segment provides products used for commercial roofing, heating, ventilation, and air conditioning and insulation applications, as well as caulks and sealants for the consumer market and professional trade. The company sells its products directly to customers, as well as through distributors and retailers in North America, Latin America, Europe, India, the Middle East, Africa, and the Asia Pacific. H.B. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-29 · USDQ2 20262026-05-30 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
    Total Revenue938,175,000USD950,271,000USD770,844,000USD894,788,000USD892,043,000USD898,095,000USD788,663,000USD923,284,000USD
    Cost Of Revenue626,489,000USD630,617,000USD529,857,999USD604,413,000USD604,536,000USD611,730,000USD558,634,000USD652,474,000USD
    Gross Profit311,686,000USD319,654,000USD240,986,000USD290,375,000USD287,507,000USD286,365,000USD230,029,000USD270,810,000USD
    Selling General Administrative198,481,000USD202,365,000USD184,450,000USD183,643,000USD174,974,000USD186,340,000USD180,628,000USD122,968,000USD
    Total Operating Expenses198,481,000USD202,365,000USD180,125,000USD177,621,000USD174,340,000USD184,145,000USD180,071,000USD184,206,000USD
    Operating Income113,205,000USD117,289,000USD60,861,000USD112,754,000USD113,167,000USD102,220,000USD49,958,000USD86,604,000USD
    Total Other Income Expense Net-11,997,000USD-25,168,000USD-32,394,000USD-71,091,000USD-29,407,000USD-27,649,000USD-30,749,000USD-85,971,000USD
    Interest Income2,489,000USD1,961,000USD2,073,000USD31,053,000USD1,110,000USD854,000USD1,100,000USD1,085,000USD
    Interest Expense40,915,000USD32,756,000USD32,871,000USD32,808,999USD33,630,000USD34,865,000USD32,042,000USD33,621,000USD
    Income Before Tax101,208,000USD92,121,000USD28,467,000USD41,663,000USD83,760,000USD74,571,000USD19,209,000USD633,000USD
    Income Tax Expense24,656,000USD25,584,000USD7,422,000USD11,931,000USD16,527,000USD32,726,000USD5,945,000USD7,885,000USD
    Equity Method Income Loss2,630,000USD1,268,000USD——————
    Net Income79,182,000USD67,805,000USD21,045,000USD29,732,000USD67,160,000USD41,828,000USD13,248,000USD-7,359,000USD
    Minority Interest0USD0USD0USD0USD-73,000USD-17,000USD-16,000USD-107,000USD
    Unclassified Operating Expenses——-4,325,000USD-6,022,000USD—-2,195,000USD—11,673,000USD
    Net Interest Income——-30,798,000USD-31,054,000USD-32,520,000USD-34,011,000USD-30,942,000USD-32,535,000USD
    Tax Provision——7,422,000USD11,931,000USD16,527,000USD32,726,000USD5,945,000USD7,885,000USD
    Net Income From Continuing Ops——21,045,000USD29,731,000USD67,233,000USD41,845,000USD13,264,000USD-7,252,000USD
    Ebit——61,338,000USD—116,558,000USD108,039,000USD50,754,000USD33,095,000USD
    Ebitda——107,703,000USD73,414,000USD162,117,000USD152,722,000USD93,351,000USD79,092,000USD
    Depreciation And Amortization——46,365,000USD—45,559,000USD44,683,000USD42,597,000USD45,997,000USD
    Reconciled Depreciation——46,365,000USD45,481,000USD45,559,000USD44,683,000USD42,597,000USD45,997,000USD
    Net Income Applicable To Common Shares——21,045,000USD29,732,000USD67,160,000USD41,828,000USD13,248,000USD-7,359,000USD
    Research Development———————49,565,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Revenue3,473,589,000USD3,568,736,000USD3,510,934,000USD3,749,183,000USD3,278,031,000USD2,790,269,000USD2,897,000,000USD3,041,002,000USD
    Cost Of Revenue2,372,738,000USD2,494,596,000USD2,502,037,000USD2,785,636,000USD2,432,897,000USD2,032,607,000USD2,087,996,000USD2,207,145,000USD
    Gross Profit1,100,851,000USD1,074,140,000USD1,008,897,000USD963,547,000USD845,134,000USD757,662,000USD809,004,000USD833,857,000USD
    Research Development62,150,000USD49,565,000USD48,640,000USD44,853,000USD39,344,000USD36,969,000USD36,624,000USD35,534,000USD
    Selling General Administrative725,585,000USD648,172,000USD584,874,000USD596,128,000USD592,710,000USD501,363,000USD580,928,000USD582,132,000USD
    Unclassified Operating Expenses-86,002,000USD7,467,000USD20,246,000USD—-42,619,000USD—-49,077,000USD-30,581,000USD
    Total Operating Expenses701,733,000USD705,204,000USD653,760,000USD641,256,000USD589,435,000USD534,765,000USD568,475,000USD587,085,000USD
    Operating Income399,118,000USD368,936,000USD355,137,000USD322,291,000USD255,699,000USD222,897,000USD240,529,000USD246,772,000USD
    Interest Income128,526,000USD4,682,000USD3,943,000USD83,742,000USD68,616,000USD11,417,000USD12,178,000USD11,774,000USD
    Interest Expense133,346,000USD133,124,000USD134,602,000USD91,521,000USD78,092,000USD86,776,000USD103,287,000USD110,994,000USD
    Net Interest Income-128,526,000USD-128,442,000USD-130,659,000USD-83,742,000USD-68,616,000USD-75,359,000USD-91,109,000USD-99,220,000USD
    Income Before Tax219,202,000USD186,776,000USD234,160,000USD257,593,000USD224,508,000USD165,709,000USD180,252,000USD164,876,000USD
    Income Tax Expense67,129,000USD56,381,000USD89,254,000USD77,186,000USD63,033,000USD41,921,000USD49,408,000USD-6,356,000USD
    Tax Provision67,129,000USD56,381,000USD93,529,000USD77,186,000USD49,176,000USD41,921,000USD49,408,000USD-6,356,000USD
    Net Income151,967,000USD130,256,000USD144,906,000USD180,313,000USD161,393,000USD123,719,000USD130,817,000USD171,208,000USD
    Net Income From Continuing Ops152,073,000USD130,395,000USD144,988,000USD174,742,000USD175,332,000USD116,435,000USD123,420,000USD163,082,000USD
    Ebit348,764,000USD315,787,000USD355,137,000USD343,449,000USD294,943,000USD245,132,000USD276,115,000USD267,720,000USD
    Ebitda527,084,000USD490,497,000USD355,137,000USD490,425,000USD438,117,000USD383,949,000USD417,321,000USD412,846,000USD
    Depreciation And Amortization178,320,000USD174,710,000USD159,841,000USD146,976,000USD143,174,000USD138,817,000USD141,206,000USD145,126,000USD
    Reconciled Depreciation178,320,000USD174,710,000USD159,841,000USD146,976,000USD143,174,000USD138,817,000USD141,206,000USD145,126,000USD
    Total Other Income Expense Net-179,916,000USD-182,160,000USD-120,977,000USD-64,698,000USD-31,191,000USD-57,188,000USD-60,277,000USD-81,896,000USD
    Minority Interest-106,000USD-139,000USD-82,000USD94,000USD-82,000USD69,000USD27,000USD24,000USD
    Net Income Applicable To Common Shares151,967,000USD130,256,000USD144,906,000USD180,313,000USD175,250,000USD123,719,000USD130,817,000USD171,208,000USD
    Non Operating Income Net Other———13,444,000USD—18,770,000USD19,602,000USD19,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-29 · USDQ2 20262026-05-30 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
    Total Assets5,427,048,000USD5,328,793,000USD5,220,297,000USD5,182,706,000USD5,166,102,000USD5,132,457,000USD4,960,906,000USD4,933,244,000USD
    Cash And Equivalents97,230,000USD114,102,000USD107,877,000USD107,213,000USD122,458,000USD96,785,000USD105,743,000USD169,352,000USD
    Total Current Assets1,485,872,000USD1,399,420,000USD1,275,335,000USD1,263,265,000USD1,300,745,000USD1,294,575,000USD1,214,150,000USD1,299,205,000USD
    Other Current Assets157,985,000USD135,836,000USD128,502,000USD119,750,000USD111,752,000USD118,176,000USD114,588,000USD64,870,000USD
    Other Non Current Assets515,383,000USD501,473,000USD——————
    Total Liabilities3,259,031,000USD3,246,329,000USD——————
    Total Current Liabilities818,061,000USD779,061,000USD665,908,000USD743,359,000USD674,232,000USD692,127,000USD614,824,000USD719,290,000USD
    Other Current Liabilities147,782,000USD137,103,000USD——————
    Other Non Current Liabilities334,898,000USD343,836,000USD——————
    Total Stockholder Equity2,168,017,000USD2,082,464,000USD2,065,304,999USD2,003,218,000USD1,957,643,000USD1,874,698,000USD1,777,139,000USD1,828,659,000USD
    Total Equity Including Noncontrolling Interest2,168,017,000USD2,082,464,000USD——————
    Long Term Debt2,054,547,000USD2,072,151,000USD2,076,062,000USD2,016,937,000USD2,080,470,000USD2,112,428,000USD2,179,419,000USD2,010,052,000USD
    Net Receivables648,012,000USD622,745,000USD532,179,999USD564,339,000USD563,579,000USD584,026,000USD525,496,000USD597,485,000USD
    Inventory582,645,000USD526,737,000USD506,776,000USD471,963,000USD502,956,000USD495,588,000USD468,323,000USD467,498,000USD
    Property Plant Equipment Net978,884,000USD967,793,000USD956,612,000USD935,261,000USD1,913,345,000USD867,527,000USD844,001,000USD881,927,000USD
    Goodwill1,698,216,000USD1,693,481,000USD——————
    Intangible Assets748,693,000USD766,626,000USD791,098,000USD805,867,000USD829,430,000USD847,699,000USD834,515,000USD770,226,000USD
    Accounts Payable537,126,000USD526,321,000USD453,035,000USD470,132,000USD459,409,000USD481,957,000USD450,401,000USD491,435,000USD
    Common Stock53,818,000USD53,786,000USD54,476,000USD54,175,000USD54,043,000USD53,953,000USD54,190,000USD54,657,000USD
    Retained Earnings2,154,643,000USD2,088,749,000USD2,034,220,000USD2,026,071,000USD2,009,152,000USD1,954,785,000USD1,925,724,000USD1,924,761,000USD
    Accumulated Other Comprehensive Income-325,965,000USD-335,578,000USD-332,505,000USD-375,045,000USD-393,747,000USD-412,553,000USD-488,421,000USD-473,395,000USD
    Total Liab——3,154,992,000USD3,179,512,000USD3,207,130,000USD3,256,472,000USD3,182,545,000USD3,103,396,000USD
    Other Current Liab——212,873,000USD248,209,000USD196,049,000USD182,498,000USD147,859,000USD187,662,000USD
    Capital Stock——54,476,000USD54,175,000USD54,043,000USD53,953,000USD54,190,000USD54,657,000USD
    Good Will——1,697,468,000USD1,680,059,000USD1,681,887,000USD1,670,078,000USD1,624,347,000USD1,532,221,000USD
    Other Assets——499,784,000USD498,254,000USD464,453,000USD452,578,000USD443,893,000USD449,665,000USD
    Cash——107,877,000USD107,213,000USD122,458,000USD96,785,000USD105,743,000USD169,352,000USD
    Cash And Short Term Investments——107,877,000USD107,213,000USD122,458,000USD96,785,000USD105,743,000USD169,352,000USD
    Net Debt——1,968,185,000USD1,909,724,000USD1,958,012,000USD2,015,643,000USD2,074,254,000USD1,905,296,000USD
    Short Term Debt——0USD0USD0USD0USD578,000USD15,968,000USD
    Short Long Term Debt Total——2,076,062,000USD2,016,937,000USD2,080,470,000USD2,112,428,000USD2,179,997,000USD2,074,648,000USD
    Property Plant Equipment Gross——2,009,591,000USD2,011,952,000USD1,913,345,000USD1,861,936,000USD1,794,291,000USD1,925,674,000USD
    Common Stock Shares Outstanding——55,513,000shares55,276,000shares55,381,000shares54,952,000shares56,029,000shares56,658,000shares
    Non Current Assets Total——3,944,961,999USD3,919,441,000USD3,865,357,000USD3,837,882,000USD3,746,756,000USD3,634,039,000USD
    Non Current Liabilities Total——2,489,084,000USD2,436,153,000USD2,532,898,000USD2,564,345,000USD2,567,721,000USD2,384,106,000USD
    Non Current Liabilities Other——360,898,000USD64,232,000USD396,240,000USD396,900,000USD336,316,000USD46,193,000USD
    Non Currrent Assets Other——499,783,999USD498,254,000USD-559,305,000USD452,578,000USD443,855,000USD401,769,000USD
    Net Working Capital——609,427,000USD519,906,000USD626,513,000USD602,448,000USD599,326,000USD579,915,000USD
    Unclassified Non Current Assets——-499,784,000USD-547,776,000USD-1,023,758,000USD-452,578,000USD-443,855,000USD-449,665,000USD
    Unclassified Non Current Liabilities——52,124,000USD354,984,000USD56,188,000USD55,017,000USD51,986,000USD327,861,000USD
    Unclassified Equity——254,637,999USD243,842,000USD234,152,000USD224,560,000USD231,456,000USD267,979,000USD
    Long Term Investments———49,522,000USD———47,896,000USD
    Unclassified Current Liabilities———25,018,000USD18,774,000USD27,672,000USD15,408,000USD23,638,000USD
    Short Long Term Debt——————578,000USD587,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets5,182,706,000USD4,933,244,000USD4,723,575,000USD4,463,629,000USD4,274,530,000USD4,036,704,000USD3,985,734,000USD4,175,271,000USD
    Intangible Assets805,867,000USD770,226,000USD729,140,000USD702,092,000USD687,075,000USD755,968,000USD799,399,000USD908,151,000USD
    Other Current Assets119,750,000USD64,870,000USD71,918,000USD83,981,000USD96,335,000USD62,447,000USD64,465,000USD69,115,000USD
    Total Liab3,179,512,000USD3,103,396,000USD2,967,662,000USD2,852,835,000USD2,663,313,000USD2,654,842,000USD2,762,945,000USD3,023,103,000USD
    Total Stockholder Equity2,003,218,000USD1,828,659,000USD1,755,205,000USD1,610,170,000USD1,611,217,000USD1,381,321,000USD1,222,347,000USD1,151,767,000USD
    Other Current Liab248,209,000USD187,662,000USD153,624,000USD186,338,000USD211,546,000USD158,868,000USD124,296,000USD137,580,000USD
    Common Stock54,175,000USD54,657,000USD54,093,000USD53,677,000USD52,778,000USD51,907,000USD51,241,000USD50,733,000USD
    Capital Stock54,175,000USD54,657,000USD54,093,000USD53,677,000USD52,778,000USD51,907,000USD51,241,000USD50,733,000USD
    Retained Earnings2,026,071,000USD1,924,761,000USD1,842,507,000USD1,741,359,000USD1,614,458,000USD1,474,406,000USD1,384,411,000USD1,285,246,000USD
    Good Will1,680,059,000USD1,532,221,000USD1,486,512,000USD1,392,627,000USD1,298,845,000USD1,312,003,000USD1,281,808,000USD1,305,171,000USD
    Other Assets498,254,000USD326,076,000USD261,461,000USD335,868,000USD372,073,000USD278,213,000USD177,119,000USD174,805,000USD
    Cash107,213,000USD169,352,000USD179,453,000USD79,910,000USD61,786,000USD100,534,000USD112,191,000USD150,793,000USD
    Cash And Equivalents107,213,000USD169,352,000USD179,453,000USD79,910,000USD61,786,000USD100,534,000USD112,191,000USD150,793,000USD
    Cash And Short Term Investments107,213,000USD169,352,000USD179,453,000USD79,910,000USD61,786,000USD100,534,000USD112,191,000USD150,793,000USD
    Total Current Assets1,263,265,000USD1,299,205,000USD1,312,103,000USD1,299,375,000USD1,221,170,000USD1,019,776,000USD1,033,362,000USD1,087,732,000USD
    Total Current Liabilities743,359,000USD719,290,000USD692,811,000USD705,732,000USD736,850,000USD530,132,000USD542,157,000USD546,123,000USD
    Net Debt1,909,724,000USD1,905,296,000USD1,723,318,000USD1,719,962,000USD1,554,676,000USD1,701,580,000USD1,866,925,000USD2,096,734,000USD
    Short Term Debt0USD15,968,000USD29,302,000USD40,195,000USD24,983,000USD25,631,000USD80,732,000USD105,995,000USD
    Short Long Term Debt Total2,016,937,000USD2,074,648,000USD1,902,771,000USD1,799,872,000USD1,624,010,000USD1,802,114,000USD1,979,116,000USD2,247,527,000USD
    Long Term Debt2,016,937,000USD2,010,052,000USD1,836,590,000USD1,736,256,000USD1,591,479,000USD1,756,985,000USD1,898,384,000USD2,141,532,000USD
    Long Term Investments49,522,000USD47,896,000USD48,258,000USD52,462,000USD60,584,000USD64,538,000USD64,233,000USD61,719,000USD
    Net Receivables564,339,000USD597,485,000USD618,692,000USD643,703,000USD614,645,000USD533,582,000USD519,439,000USD521,550,000USD
    Inventory471,963,000USD467,498,000USD442,040,000USD491,781,000USD448,404,000USD323,213,000USD337,267,000USD355,563,000USD
    Accounts Payable470,132,000USD491,435,000USD439,700,000USD460,669,000USD500,321,000USD316,460,000USD298,869,000USD273,378,000USD
    Property Plant Equipment Net935,261,000USD943,043,000USD872,088,000USD733,667,000USD695,367,000USD670,744,000USD629,813,000USD636,549,000USD
    Property Plant Equipment Gross2,011,952,000USD1,925,674,000USD1,802,468,000USD1,579,738,000USD695,367,000USD699,189,000USD629,813,000USD636,549,000USD
    Accumulated Other Comprehensive Income-375,045,000USD-473,395,000USD-442,880,000USD-451,357,000USD-270,247,000USD-302,859,000USD-343,600,000USD-280,152,000USD
    Common Stock Shares Outstanding55,355,000shares56,629,000shares55,958,000shares55,269,000shares54,315,000shares52,520,000shares51,983,000shares51,975,000shares
    Non Current Assets Total3,919,441,000USD3,634,039,000USD3,411,472,000USD3,164,254,000USD3,053,360,000USD3,016,928,000USD2,952,372,000USD3,087,539,000USD
    Non Current Liabilities Total2,436,153,000USD2,384,106,000USD2,274,851,000USD2,147,103,000USD1,926,463,000USD2,124,710,000USD2,220,788,000USD2,476,980,000USD
    Non Current Liabilities Other64,232,000USD46,193,000USD65,507,000USD358,286,000USD263,333,000USD367,725,000USD322,404,000USD33,067,000USD
    Non Currrent Assets Other498,254,000USD340,653,000USD232,525,000USD244,358,000USD274,373,000USD176,299,000USD148,082,000USD148,837,000USD
    Net Working Capital519,906,000USD579,915,000USD619,292,000USD593,643,000USD484,320,000USD489,644,000USD491,205,000USD541,609,000USD
    Unclassified Non Current Assets-547,776,000USD-326,076,000USD-218,512,000USD-296,820,000USD-334,957,000USD-240,837,000USD-148,082,000USD-147,693,000USD
    Unclassified Current Liabilities25,018,000USD23,638,000USD37,136,000USD-10,330,000USD-24,983,000USD12,248,000USD-42,472,000USD-76,825,000USD
    Unclassified Non Current Liabilities354,984,000USD327,861,000USD372,754,000USD-292,323,000USD-263,333,000USD-367,725,000USD-322,404,000USD-33,067,000USD
    Unclassified Equity243,842,000USD267,979,000USD247,392,000USD212,814,000USD161,450,000USD105,960,000USD79,054,000USD45,207,000USD
    Short Long Term Debt—587,000USD1,841,000USD28,860,000USD24,983,000USD16,925,000USD80,732,000USD105,995,000USD
    Current Deferred Revenue——31,208,000USD—————
    Other Liab———344,884,000USD334,984,000USD367,725,000USD322,404,000USD335,448,000USD
    Net Tangible Assets———1,245,401,000USD-375,294,000USD-686,650,000USD1,222,347,000USD-1,061,555,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-29 · USD
    Depreciation138,460,000USD
    Stock Based Compensation20,144,000USD
    Deferred Income Tax-15,478,000USD
    Other Non Cash Items-6,598,000USD
    Change To Account Receivables-78,868,000USD
    Change To Inventory-106,440,000USD
    Change To Liabilities-5,110,000USD
    Change In Working Capital-198,652,000USD
    Operating Cash Flow182,629,000USD
    Capital Expenditures-141,653,000USD
    Net Investments0USD
    Other Investing Activities-3,817,000USD
    Unclassified Investing Cash Flow-6,989,000USD
    Investing Cash Flow-152,459,000USD
    Net Debt Issuance39,507,000USD
    Net Common Stock Issuance-48,862,000USD
    Common Dividends Paid-39,149,000USD
    Unclassified Financing Cash Flow-2,890,000USD
    Financing Cash Flow-51,394,000USD
    Effect Of Forex Changes On Cash11,241,000USD
    Change In Cash-9,983,000USD
    End Cash Flow97,230,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Net Income67,805,000USD21,045,000USD29,732,000USD67,233,000USD41,845,000USD13,264,000USD-7,252,000USD55,338,000USD
    Depreciation45,815,000USD46,365,000USD91,774,000USD45,559,000USD44,683,000USD42,597,000USD45,997,000USD44,040,000USD
    Stock Based Compensation7,232,000USD5,348,000USD3,885,000USD6,167,000USD7,295,000USD4,708,000USD4,252,000USD5,732,000USD
    Other Non Cash Items-6,037,000USD-3,321,000USD28,581,000USD8,560,000USD4,752,000USD-17,499,000USD47,043,000USD-39,878,000USD
    Change To Account Receivables-93,456,000USD39,563,000USD-99,000USD25,606,000USD-42,842,000USD13,900,000USD-15,624,000USD3,734,000USD
    Change To Inventory-22,452,000USD-28,861,000USD31,777,000USD-1,913,000USD-13,060,000USD-27,122,000USD32,107,000USD-5,694,000USD
    Change In Working Capital20,236,000USD-70,989,000USD59,291,000USD-3,373,000USD32,006,000USD-101,814,000USD-14,202,000USD44,461,000USD
    Total Cash From Operating Activities121,143,000USD-3,974,000USD106,737,000USD98,987,000USD110,676,000USD-52,907,000USD85,650,000USD87,812,000USD
    Capital Expenditures-46,679,000USD-57,701,000USD-47,682,000USD-30,059,000USD-31,550,000USD-32,984,000USD-26,439,000USD-22,618,000USD
    Free Cash Flow74,464,000USD-61,675,000USD59,055,000USD68,928,000USD79,126,000USD-85,891,000USD59,211,000USD65,194,000USD
    Investments0USD0USD0USD-30,717,000USD-30,589,000USD-121,361,000USD-21,260,000USD-42,044,000USD
    Total Cashflows From Investing Activities-54,219,000USD-57,380,000USD-49,582,000USD-30,717,000USD-30,589,000USD-121,361,000USD-21,260,000USD-42,044,000USD
    Net Borrowings-1,342,000USD56,659,000USD-65,843,000USD-36,439,000USD-70,040,000USD166,601,000USD-8,940,000USD-15,373,000USD
    Total Cash From Financing Activities-57,895,000USD48,737,000USD-74,211,000USD-46,154,000USD-98,954,000USD111,415,000USD-19,519,000USD-29,208,000USD
    Dividends Paid-13,172,000USD-12,798,000USD-12,712,000USD-12,695,000USD-12,671,000USD-12,193,000USD-12,158,000USD-12,145,000USD
    Sale Purchase Of Stock-45,849,000USD-2,922,000USD15,000USD-64,000USD-16,287,000USD-44,377,000USD-187,000USD-17,562,000USD
    Change In Cash6,225,000USD664,000USD-15,245,000USD25,673,000USD-8,958,000USD-63,609,000USD37,940,000USD16,589,000USD
    Begin Period Cash Flow107,877,000USD107,213,000USD122,458,000USD96,785,000USD105,743,000USD169,352,000USD131,412,000USD114,823,000USD
    End Period Cash Flow114,102,000USD107,877,000USD107,213,000USD122,458,000USD96,785,000USD105,743,000USD169,352,000USD131,412,000USD
    Other Cashflows From Investing Activities-11,626,999USD321,000USD4,182,000USD-595,000USD961,000USD477,000USD4,975,000USD354,000USD
    Unclassified Operating Cash Flow-13,908,000USD-2,422,000USD-106,526,000USD-25,159,000USD-19,905,000USD5,837,000USD9,812,000USD-21,881,000USD
    Unclassified Investing Cash Flow4,086,999USD—-6,082,000USD30,654,000USD30,589,000USD32,507,000USD21,464,000USD22,264,000USD
    Unclassified Financing Cash Flow2,468,000USD7,798,000USD5,376,000USD4,091,000USD————
    Other Cashflows From Financing Activities——-1,047,000USD-1,047,000USD44,000USD1,384,000USD1,766,000USD15,872,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USDFY 20172017-11-30 · USD
    Net Income151,967,000USD130,395,000USD144,988,000USD180,407,000USD123,788,000USD130,844,000USD171,232,000USD59,466,000USD
    Depreciation178,320,000USD174,710,000USD80,327,000USD146,976,000USD138,817,000USD141,206,000USD145,126,000USD87,315,000USD
    Stock Based Compensation22,055,000USD21,914,000USD19,911,000USD24,368,000USD16,914,000USD24,003,000USD17,113,000USD17,503,000USD
    Other Non Cash Items-2,810,000USD35,195,000USD158,286,000USD-28,234,000USD-34,664,000USD-5,988,000USD55,536,000USD6,038,000USD
    Change To Account Receivables-3,435,000USD10,749,000USD68,721,000USD-24,753,000USD-14,842,000USD-25,632,000USD-39,429,000USD-26,826,000USD
    Change To Inventory-10,318,000USD-30,099,000USD72,576,000USD-55,772,000USD15,708,000USD19,584,000USD-17,068,000USD-10,560,000USD
    Change In Working Capital-13,890,000USD-23,591,000USD141,297,000USD-51,773,000USD111,434,000USD8,140,000USD-88,249,000USD17,663,000USD
    Total Cash From Operating Activities263,493,000USD302,437,000USD378,398,000USD256,514,000USD331,559,000USD269,177,000USD253,312,000USD140,790,000USD
    Capital Expenditures-142,275,000USD-139,238,000USD-119,137,000USD-129,964,000USD-87,288,000USD-61,982,000USD-68,263,000USD-54,934,000USD
    Free Cash Flow121,218,000USD163,199,000USD259,261,000USD126,550,000USD244,271,000USD207,195,000USD185,049,000USD85,856,000USD
    Investments-2,549,000USD-407,078,000USD-319,201,000USD-375,287,000USD-109,460,000USD7,405,000USD-61,841,000USD-1,250,000USD
    Total Cashflows From Investing Activities-232,249,000USD-407,078,000USD-319,201,000USD-375,287,000USD-109,460,000USD7,405,000USD-61,841,000USD-1,800,927,000USD
    Net Borrowings-5,721,000USD166,811,000USD78,176,000USD178,355,000USD-213,872,000USD-286,938,000USD-199,026,000USD1,745,045,000USD
    Total Cash From Financing Activities-107,904,000USD112,089,000USD35,142,000USD160,320,000USD-239,211,000USD-315,046,000USD-228,601,000USD1,710,190,000USD
    Dividends Paid-50,271,000USD-47,598,000USD-43,395,000USD-39,207,000USD-33,461,000USD-32,357,000USD-31,124,000USD-29,612,000USD
    Sale Purchase Of Stock-60,713,000USD-39,558,000USD-2,567,000USD-3,950,000USD-3,432,000USD-3,026,000USD-4,688,000USD-21,831,000USD
    Change In Cash-62,139,000USD-10,101,000USD99,543,000USD18,124,000USD-11,657,000USD-38,602,000USD-43,605,000USD52,153,000USD
    Begin Period Cash Flow169,352,000USD179,453,000USD79,910,000USD61,786,000USD112,191,000USD150,793,000USD194,398,000USD142,245,000USD
    End Period Cash Flow107,213,000USD169,352,000USD179,453,000USD79,910,000USD100,534,000USD112,191,000USD150,793,000USD194,398,000USD
    Other Cashflows From Investing Activities5,025,000USD4,871,000USD5,029,000USD-245,323,000USD-22,172,000USD17,256,000USD2,923,000USD672,000USD
    Other Cashflows From Financing Activities-1,047,000USD32,434,000USD81,104,000USD362,977,000USD-767,000USD7,275,000USD6,237,000USD-15,449,000USD
    Unclassified Operating Cash Flow-72,149,000USD-36,186,000USD-166,411,000USD-15,230,000USD-24,730,000USD-29,028,000USD-47,446,000USD-47,195,000USD
    Unclassified Investing Cash Flow-92,450,000USD134,367,000USD114,108,000USD375,287,000USD109,460,000USD44,726,000USD65,340,000USD-1,745,415,000USD
    Unclassified Financing Cash Flow9,848,000USD—-78,176,000USD-337,855,000USD12,321,000USD——32,037,000USD
    Change To Liabilities———-23,960,000USD72,156,000USD32,504,000USD3,432,000USD66,135,000USD
    Cash And Cash Equivalents Changes———41,547,000USD-17,112,000USD-38,602,000USD-43,605,000USD52,153,000USD
    Exchange Rate Changes—————-138,000USD-6,475,000USD2,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-08-29GeographyAmericas483,725,000USDDisclosure
    Q3 2026Quarterly · 2026-08-29GeographyAsia Pacific164,064,000USDDisclosure
    Q3 2026Quarterly · 2026-08-29GeographyEIMEA290,386,000USDDisclosure
    Q2 2026Quarterly · 2026-05-30GeographyAmericas482,669,000USDDisclosure
    Q2 2026Quarterly · 2026-05-30GeographyAsia Pacific171,541,000USDDisclosure
    Q2 2026Quarterly · 2026-05-30GeographyEIMEA296,061,000USDDisclosure
    Q1 2026Quarterly · 2026-02-28GeographyAmericas388,000,000USD0001437749-26-009924
    Q1 2026Quarterly · 2026-02-28GeographyAsia Pacific149,905,000USD0001437749-26-009924
    Q1 2026Quarterly · 2026-02-28GeographyEIMEA232,939,000USD0001437749-26-009924
    Q3 2025Quarterly · 2025-08-31GeographyAmericas463,764,000USD0001437749-25-029858
    Q3 2025Quarterly · 2025-08-31GeographyAsia Pacific158,316,000USD0001437749-25-029858
    Q3 2025Quarterly · 2025-08-31GeographyEIMEA269,963,000USD0001437749-25-029858
    Q3 2025Quarterly · 2025-08-31SegmentBuilding Adhesives Solutions233,678,000USD0001437749-25-029858
    Q3 2025Quarterly · 2025-08-31SegmentEngineering Adhesives272,297,000USD0001437749-25-029858
    Q3 2025Quarterly · 2025-08-31SegmentHygiene Health And Consumable Adhesives386,068,000USD0001437749-25-029858
    Q2 2025Quarterly · 2025-05-31GeographyAmericas473,640,000USD0001437749-25-021337
    Q2 2025Quarterly · 2025-05-31GeographyAsia Pacific162,591,000USD0001437749-25-021337
    Q2 2025Quarterly · 2025-05-31GeographyEIMEA261,864,000USD0001437749-25-021337
    Q2 2025Quarterly · 2025-05-31SegmentBuilding Adhesives Solutions224,202,000USD0001437749-25-021337
    Q2 2025Quarterly · 2025-05-31SegmentEngineering Adhesives276,418,000USD0001437749-25-021337
    Q2 2025Quarterly · 2025-05-31SegmentHygiene Health And Consumable Adhesives397,475,000USD0001437749-25-021337
    Q1 2025Quarterly · 2025-02-28GeographyAmericas400,263,000USD0001437749-26-009924
    Q1 2025Quarterly · 2025-02-28GeographyAsia Pacific152,208,000USD0001437749-26-009924
    Q1 2025Quarterly · 2025-02-28GeographyEIMEA236,192,000USD0001437749-26-009924
    Q1 2025Quarterly · 2025-02-28SegmentBuilding Adhesives Solutions183,680,000USD0001437749-25-009592
    Q1 2025Quarterly · 2025-02-28SegmentEngineering Adhesives236,758,000USD0001437749-25-009592
    Q1 2025Quarterly · 2025-02-28SegmentHygiene Health And Consumable Adhesives368,225,000USD0001437749-25-009592
    Q4 2024Quarterly · 2024-11-30SegmentConstruction Adhesives145,660,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30SegmentEngineering Adhesives381,930,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30SegmentHygiene Health And Consumable Adhesives395,693,000USDLegacy provider
    FY 2024Yearly · 2024-11-30SegmentConstruction Adhesives563,248,000USD0001437749-25-001699
    FY 2024Yearly · 2024-11-30SegmentEngineering Adhesives1,459,137,000USD0001437749-25-001699
    FY 2024Yearly · 2024-11-30SegmentHygiene Health And Consumable Adhesives1,546,351,000USD0001437749-25-001699
    Q3 2024Quarterly · 2024-08-31GeographyAmericas501,514,000USD0001437749-25-029858
    Q3 2024Quarterly · 2024-08-31GeographyAsia Pacific160,772,000USD0001437749-25-029858
    Q3 2024Quarterly · 2024-08-31GeographyEIMEA255,641,000USD0001437749-25-029858
    Q3 2024Quarterly · 2024-08-31SegmentBuilding Adhesives Solutions228,408,000USD0001437749-25-029858
    Q3 2024Quarterly · 2024-08-31SegmentEngineering Adhesives260,038,000USD0001437749-25-029858
    Q3 2024Quarterly · 2024-08-31SegmentHygiene Health And Consumable Adhesives389,980,000USD0001437749-25-029858
    Q3 2024Quarterly · 2024-08-31SegmentOther39,501,000USD0001437749-25-029858
    Q2 2024Quarterly · 2024-05-31GeographyAmericas497,913,000USD0001437749-25-021337
    Q2 2024Quarterly · 2024-05-31GeographyAsia Pacific160,169,000USD0001437749-25-021337
    Q2 2024Quarterly · 2024-05-31GeographyEIMEA259,025,000USD0001437749-25-021337
    Q2 2024Quarterly · 2024-05-31SegmentBuilding Adhesives Solutions222,484,000USD0001437749-25-021337
    Q2 2024Quarterly · 2024-05-31SegmentEngineering Adhesives257,613,000USD0001437749-25-021337
    Q2 2024Quarterly · 2024-05-31SegmentHygiene Health And Consumable Adhesives393,313,000USD0001437749-25-021337
    Q2 2024Quarterly · 2024-05-31SegmentOther43,697,000USD0001437749-25-021337
    Q1 2024Quarterly · 2024-02-29SegmentBuilding Adhesives Solutions179,666,000USD0001437749-25-009592
    Q1 2024Quarterly · 2024-02-29SegmentEngineering Adhesives226,075,000USD0001437749-25-009592
    Q1 2024Quarterly · 2024-02-29SegmentHygiene Health And Consumable Adhesives368,078,000USD0001437749-25-009592
    Q1 2024Quarterly · 2024-02-29SegmentOther36,600,000USD0001437749-25-009592
    Q4 2023Quarterly · 2023-11-30SegmentConstruction Adhesives126,058,000USDLegacy provider
    Q4 2023Quarterly · 2023-11-30SegmentEngineering Adhesives365,735,000USDLegacy provider
    Q4 2023Quarterly · 2023-11-30SegmentHygiene Health And Consumable Adhesives411,085,000USDLegacy provider
    FY 2023Yearly · 2023-11-30SegmentConstruction Adhesives480,703,000USD0001437749-25-001699
    FY 2023Yearly · 2023-11-30SegmentEngineering Adhesives1,428,744,000USD0001437749-25-001699
    FY 2023Yearly · 2023-11-30SegmentHygiene Health And Consumable Adhesives1,601,487,000USD0001437749-25-001699
    FY 2022Yearly · 2022-11-30SegmentConstruction Adhesives520,610,000USD0001437749-25-001699
    FY 2022Yearly · 2022-11-30SegmentEngineering Adhesives1,532,639,000USD0001437749-25-001699
    FY 2022Yearly · 2022-11-30SegmentHygiene Health And Consumable Adhesives1,695,934,000USD0001437749-25-001699
    FY 2021Yearly · 2021-11-30SegmentConstruction Adhesives433,519,000USD0001437749-22-001550
    FY 2021Yearly · 2021-11-30SegmentCorporate0USD0001437749-22-001550
    FY 2021Yearly · 2021-11-30SegmentEngineering Adhesives1,371,756,000USD0001437749-22-001550
    FY 2021Yearly · 2021-11-30SegmentHygiene Health And Consumable Adhesives1,472,756,000USD0001437749-22-001550
    FY 2020Yearly · 2020-11-30SegmentConstruction Adhesives369,170,000USD0001437749-22-001550
    FY 2020Yearly · 2020-11-30SegmentCorporate0USD0001437749-22-001550
    FY 2020Yearly · 2020-11-30SegmentEngineering Adhesives1,088,313,000USD0001437749-22-001550
    FY 2020Yearly · 2020-11-30SegmentHygiene Health And Consumable Adhesives1,332,786,000USD0001437749-22-001550
    FY 2019Yearly · 2019-11-30SegmentAmericas Adhesives1,022,775,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30SegmentAsia Pacific1271,585,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30SegmentConstruction Adhesives394,912,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30SegmentEIMEA640,913,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30SegmentEngineering Adhesives566,815,000USD0001437749-20-001155
    Q4 2019Quarterly · 2019-11-30ProductConstruction193,294,000USDLegacy provider
    Q4 2019Quarterly · 2019-11-30ProductDurable Assembly155,070,000USDLegacy provider
    Q4 2019Quarterly · 2019-11-30ProductEngineering148,255,000USDLegacy provider
    Q4 2019Quarterly · 2019-11-30ProductHygiene108,887,000USDLegacy provider
    Q4 2019Quarterly · 2019-11-30ProductPackaging118,179,000USDLegacy provider
    Q4 2019Quarterly · 2019-11-30ProductPaper And Other115,421,000USDLegacy provider
    FY 2019Yearly · 2019-11-30ProductConstruction1394,912,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30ProductDurable Assembly593,607,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30ProductEngineering566,815,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30ProductHygiene417,528,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30ProductPackaging465,861,000USD0001437749-20-001155
    FY 2019Yearly · 2019-11-30ProductPaper And Other458,277,000USD0001437749-20-001155
    Q3 2019Quarterly · 2019-08-31ProductConstruction1107,918,000USD0001437749-19-019169
    Q3 2019Quarterly · 2019-08-31ProductDurable Assembly149,204,000USD0001437749-19-019169
    Q3 2019Quarterly · 2019-08-31ProductEngineering138,027,000USD0001437749-19-019169
    Q3 2019Quarterly · 2019-08-31ProductHygiene103,473,000USD0001437749-19-019169
    Q3 2019Quarterly · 2019-08-31ProductPackaging114,740,000USD0001437749-19-019169
    Q3 2019Quarterly · 2019-08-31ProductPaper And Other112,014,000USD0001437749-19-019169
    Q2 2019Quarterly · 2019-05-31ProductConstruction1111,244,000USD0001437749-19-013031
    Q2 2019Quarterly · 2019-05-31ProductDurable Assembly152,790,000USD0001437749-19-013031
    Q2 2019Quarterly · 2019-05-31ProductEngineering151,905,000USD0001437749-19-013031
    Q2 2019Quarterly · 2019-05-31ProductHygiene102,273,000USD0001437749-19-013031
    Q2 2019Quarterly · 2019-05-31ProductPackaging121,626,000USD0001437749-19-013031
    Q2 2019Quarterly · 2019-05-31ProductPaper And Other119,745,000USD0001437749-19-013031
    Q1 2019Quarterly · 2019-02-28ProductConstruction182,456,000USD0001437749-19-006012
    Q1 2019Quarterly · 2019-02-28ProductDurable Assembly136,543,000USD0001437749-19-006012
    Q1 2019Quarterly · 2019-02-28ProductEngineering128,628,000USD0001437749-19-006012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.