Is H.B. Fuller Company (FUL) a Buy, Sell, or Hold?
NYSE : FUL
H.B. Fuller Company
$56.96 USD
-$1.44 (-2.47%)
- Volume
- 352.68K
- Average Volume
- 739.94K
- Market Capitalization
- $3.06B
- P/E Ratio
- 16.70
- Dividend Yield
- 1.67%
- Price Target
- $67.00
- Year High
- $68.63
- Year Low
- $48.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.80
FUL Financial Statements
| date | 2025-11-29 | 2024-11-30 | 2023-12-02 | 2022-12-03 | 2021-11-27 | 2020-11-28 | 2019-11-30 | 2018-12-01 | 2017-12-02 | 2016-12-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.47B | 3.57B | 3.51B | 3.75B | 3.28B | 2.79B | 2.9B | 3.04B | 2.31B | 2.09B |
| costOfRevenue | 2.37B | 2.49B | 2.49B | 2.79B | 2.43B | 2.03B | 2.09B | 2.21B | 1.69B | 1.48B |
| grossProfit | 1.1B | 1.07B | 1.02B | 963.55M | 845.13M | 757.66M | 809M | 833.86M | 614.83M | 609.8M |
| researchAndDevelopmentExpenses | - | 49.56M | 48.64M | 44.85M | 39.34M | 36.97M | 36.62M | 35.53M | 30.07M | 28.61M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 701.73M | 655.64M | 595.78M | 596.4M | 550.09M | 497.8M | 531.85M | 551.55M | 425.56M | 377.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 701.73M | 705.2M | 644.42M | 641.26M | 589.44M | 534.76M | 568.48M | 587.08M | 455.63M | 406.46M |
| costAndExpenses | 3.07B | 3.2B | 3.13B | 3.43B | 3.02B | 2.57B | 2.66B | 2.79B | 2.15B | 1.89B |
| netInterestIncome | -128.53M | -128.44M | -130.66M | -83.74M | -68.62M | -75.36M | -91.11M | -99.22M | -39.77M | -25.31M |
| interestIncome | 4.82M | 4.68M | 3.94M | 7.78M | 9.48M | 11.42M | 12.18M | 11.77M | 3.93M | 2.04M |
| interestExpense | 133.35M | 133.12M | 134.6M | 91.52M | 78.09M | 86.78M | 103.29M | 110.99M | 43.7M | 27.36M |
| depreciationAndAmortization | 178.32M | 174.71M | 159.84M | 146.98M | 143.17M | 138.82M | 141.21M | 145.13M | 87.32M | 77.68M |
| ebitda | 527.08M | 490.5M | 528.6M | 490.42M | 438.12M | 383.95M | 417.32M | 412.85M | 191.62M | 272.47M |
| ebit | 348.76M | 315.79M | 368.76M | 343.45M | 294.94M | 245.13M | 276.12M | 267.72M | 104.3M | 194.78M |
| nonOperatingIncomeExcludingInterest | 50.35M | 53.15M | 10.72M | -21.16M | -39.24M | -22.24M | -35.59M | -20.95M | 54.9M | 8.55M |
| operatingIncome | 399.12M | 368.94M | 379.49M | 322.29M | 255.7M | 222.9M | 240.53M | 246.77M | 159.2M | 203.34M |
| totalOtherIncomeExpensesNet | -179.92M | -182.16M | -140.97M | -64.7M | -31.19M | -57.19M | -60.28M | -81.9M | -89.93M | -28.52M |
| incomeBeforeTax | 219.2M | 186.78M | 238.52M | 257.59M | 224.51M | 165.71M | 180.25M | 164.88M | 69.28M | 174.82M |
| incomeTaxExpense | 67.13M | 56.38M | 93.53M | 77.19M | 63.03M | 41.92M | 49.41M | -6.36M | 9.81M | 50.44M |
| netIncomeFromContinuingOperations | 152.07M | 130.4M | 144.99M | 180.41M | 161.48M | 123.79M | 130.84M | 171.23M | 59.47M | 124.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 151.97M | 130.26M | 144.91M | 180.31M | 161.39M | 123.72M | 130.82M | 171.21M | 58.24M | 124.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.97M | 130.26M | 144.91M | 180.31M | 161.39M | 123.72M | 130.82M | 171.21M | 59.42M | 124.13M |
| eps | 2.78 | 2.37 | 2.67 | 3.37 | 3.05 | 2.38 | 2.57 | 3.38 | 1.16 | 2.48 |
| date | 2025-11-29 | 2024-11-30 | 2023-12-02 | 2022-12-03 | 2021-11-27 | 2020-11-28 | 2019-11-30 | 2018-12-01 | 2017-12-02 | 2016-12-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.21M | 169.35M | 179.45M | 79.91M | 61.79M | 100.53M | 112.19M | 150.79M | 194.4M | 142.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.21M | 169.35M | 179.45M | 79.91M | 61.79M | 100.53M | 112.19M | 150.79M | 194.4M | 142.24M |
| netReceivables | 564.34M | 597.48M | 618.69M | 643.7M | 643.52M | 533.58M | 519.44M | 521.55M | 498M | 375.38M |
| accountsReceivables | 564.34M | 558.34M | 577.93M | 607.36M | 614.64M | 514.92M | 493.18M | 495.01M | 473.7M | 351.13M |
| otherReceivables | - | 39.15M | 40.76M | 36.34M | 28.87M | 18.67M | 26.26M | 26.54M | 24.3M | 24.25M |
| inventory | 471.96M | 467.5M | 442.04M | 491.78M | 448.4M | 323.21M | 337.27M | 355.56M | 359.5M | 247.4M |
| prepaids | - | 64.87M | 71.92M | 83.98M | 66.18M | 61.62M | 60.81M | 67.78M | 91.48M | 44.92M |
| otherCurrentAssets | 119.75M | - | - | - | 1.28M | 828K | 3.66M | 1.34M | 1.61M | 1.31M |
| totalCurrentAssets | 1.26B | 1.3B | 1.31B | 1.3B | 1.22B | 1.02B | 1.03B | 1.09B | 1.14B | 811.25M |
| propertyPlantEquipmentNet | 935.26M | 943.04M | 872.09M | 733.67M | 695.37M | 670.74M | 629.81M | 636.55M | 670.19M | 515.28M |
| goodwill | 1.68B | 1.53B | 1.49B | 1.39B | 1.3B | 1.31B | 1.28B | 1.31B | 1.34B | 366.25M |
| intangibleAssets | 805.87M | 770.23M | 729.14M | 702.09M | 687.08M | 755.97M | 799.4M | 908.15M | 1B | 205.36M |
| goodwillAndIntangibleAssets | 2.49B | 2.3B | 2.22B | 2.09B | 1.99B | 2.07B | 2.08B | 2.21B | 2.34B | 571.61M |
| longTermInvestments | - | 47.9M | 48.26M | 52.46M | 60.58M | 64.54M | 64.23M | 61.72M | 59.23M | 55.58M |
| taxAssets | - | - | 42.95M | 39.05M | 37.12M | 37.38M | 29.04M | 27.11M | 43.42M | 46.17M |
| otherNonCurrentAssets | 498.25M | 340.65M | 232.52M | 244.36M | 274.37M | 176.3M | 148.08M | 148.84M | 104.33M | 58.37M |
| totalNonCurrentAssets | 3.92B | 3.63B | 3.41B | 3.16B | 3.05B | 3.02B | 2.95B | 3.09B | 3.22B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | 1.05B | - |
| totalAssets | 5.18B | 4.93B | 4.72B | 4.46B | 4.27B | 4.04B | 3.99B | 4.18B | 5.41B | 2.06B |
| totalPayables | 495.15M | 540.22M | 509.88M | 493.84M | 530.54M | 362.53M | 337.13M | 302.55M | 301.56M | 185.08M |
| accountPayables | 470.13M | 491.44M | 439.7M | 460.67M | 500.32M | 316.46M | 298.87M | 273.38M | 268.47M | 162.96M |
| otherPayables | 25.02M | 48.78M | 70.18M | 33.17M | 30.22M | 46.07M | 38.26M | 29.17M | 33.09M | 22.11M |
| accruedExpenses | 248.21M | 57.1M | 57.94M | 63.37M | 62.86M | 58.38M | 45.71M | 59.2M | 65.47M | 36.81M |
| shortTermDebt | - | 587K | 1.84M | 28.86M | 24.98M | 16.92M | 80.73M | 106M | 52.98M | 117.51M |
| capitalLeaseObligationsCurrent | - | 15.38M | 27.46M | 11.34M | 8.92M | 8.71M | - | - | - | - |
| taxPayables | 25.02M | 24.22M | 70.18M | 18.53M | 15.94M | 29.17M | 38.26M | 29.17M | 33.09M | 22.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 106M | 95.68M | 108.33M | 109.54M | 83.6M | 78.58M | 78.38M | 84.9M | 52.44M |
| totalCurrentLiabilities | 743.36M | 719.29M | 692.81M | 705.73M | 736.85M | 530.13M | 542.16M | 546.12M | 504.91M | 391.84M |
| longTermDebt | 2.02B | 2.01B | 1.84B | 1.74B | 1.59B | 1.76B | 1.9B | 2.14B | 2.4B | 585.76M |
| capitalLeaseObligationsNonCurrent | - | 56.23M | 36.88M | 30.93M | 24.06M | 19.5M | - | - | - | - |
| deferredRevenueNonCurrent | - | 11.72M | - | 9.96M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 141.69M | 176.38M | 183.19M | 179.4M | 165.88M | 177.53M | 214.3M | 275.72M | 26.34M |
| otherNonCurrentLiabilities | 419.22M | 164.42M | 225M | 186.77M | 145.38M | 173.84M | 137.94M | 121.15M | 417.59M | 113.66M |
| totalNonCurrentLiabilities | 2.44B | 2.38B | 2.27B | 2.15B | 1.94B | 2.12B | 2.22B | 2.48B | 2.82B | 725.76M |
| otherLiabilities | - | - | - | - | - | - | 1.22B | 1.15B | 1.05B | 938.27M |
| capitalLeaseObligations | - | 71.61M | 64.34M | 42.26M | 32.98M | 28.2M | - | - | - | - |
| totalLiabilities | 3.18B | 3.1B | 2.97B | 2.85B | 2.68B | 2.65B | 2.76B | 3.02B | 3.32B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.18M | 54.66M | 54.09M | 53.68M | 52.78M | 51.91M | 51.24M | 50.73M | 50.39M | 50.14M |
| retainedEarnings | 2.03B | 1.92B | 1.84B | 1.74B | 1.6B | 1.47B | 1.38B | 1.29B | 1.12B | 1.09B |
| additionalPaidInCapital | 298.02M | 322.64M | 301.48M | 266.49M | 213.64M | 157.87M | 130.3M | 95.94M | 74.66M | 59.56M |
| date | 2025-11-29 | 2024-11-30 | 2023-12-02 | 2022-12-03 | 2021-11-27 | 2020-11-28 | 2019-11-30 | 2018-12-01 | 2017-12-02 | 2016-12-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 151.97M | 130.4M | 144.99M | 180.41M | 161.48M | 123.79M | 130.84M | 171.23M | 59.47M | 121.92M |
| depreciationAndAmortization | 178.32M | 174.71M | 159.84M | 146.98M | 143.17M | 138.82M | 141.21M | 145.13M | 87.32M | 77.68M |
| deferredIncomeTax | -50.09M | -36.19M | -25.11M | -15.23M | 16.19M | -24.73M | -29.03M | -47.45M | -21.66M | 6.86M |
| stockBasedCompensation | - | 21.91M | 19.91M | 24.37M | 22.37M | 16.91M | 24M | 17.11M | 17.5M | 13.34M |
| changeInWorkingCapital | -13.89M | -23.59M | 122.82M | -57.99M | -211.68M | 111.43M | 8.14M | -88.25M | 17.66M | -52.76M |
| accountsReceivables | -3.44M | 10.75M | 68.72M | -24.75M | -124.85M | -14.84M | -25.63M | -39.43M | -26.83M | 1.87M |
| inventory | -10.32M | -30.1M | 72.58M | -55.77M | -135.35M | 15.71M | 19.58M | -17.07M | -10.56M | -3.5M |
| accountsPayables | -38.16M | 47.92M | -57.75M | -22.63M | 176.34M | 23.13M | 11.55M | 25.4M | 44.36M | -12.29M |
| otherWorkingCapital | 38.03M | -52.16M | 39.28M | 45.17M | -127.82M | 87.44M | 2.64M | -57.15M | 8.78M | -34.86M |
| otherNonCashItems | -2.81M | 35.2M | -44.05M | -22.02M | 81.79M | -34.66M | -5.99M | 55.54M | 6.04M | 28.64M |
| netCashProvidedByOperatingActivities | 263.49M | 302.44M | 378.4M | 256.51M | 213.32M | 331.56M | 269.18M | 253.31M | 140.79M | 195.69M |
| investmentsInPropertyPlantAndEquipment | -142.28M | -139.24M | -119.14M | -129.96M | -96.09M | -87.29M | -61.98M | -68.26M | -54.93M | -63.31M |
| acquisitionsNet | -92.45M | -272.71M | -205.09M | -250.81M | -5.44M | -15.12M | 52.13M | 3.5M | -1.75B | -52.55M |
| purchasesOfInvestments | -2.55M | - | - | - | - | - | - | - | -1.25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.02M | 4.87M | 5.03M | 5.48M | 6.87M | -7.05M | 17.26M | 2.92M | 672K | 4.33M |
| netCashProvidedByInvestingActivities | -232.25M | -407.08M | -319.2M | -375.29M | -94.66M | -109.46M | 7.4M | -61.84M | -1.8B | -111.52M |
| netDebtIssuance | -6.77M | 163.32M | 67.96M | 178.36M | -147.15M | -213.87M | -286.94M | -199.03M | 1.78B | -14.75M |
| longTermNetDebtIssuance | -6.18M | 164.54M | 96.64M | 174.9M | -156.5M | -218M | -286.94M | -199.03M | 1.77B | -14.75M |
| shortTermNetDebtIssuance | -587K | -1.22M | -28.67M | 3.46M | 9.35M | 4.13M | - | - | - | - |
| netStockIssuance | -50.86M | -3.63M | 12.05M | -3.95M | 29.64M | -3.43M | -3.03M | -4.69M | -4.13M | -23.23M |
| netCommonStockIssuance | -50.86M | -3.63M | 12.05M | -3.95M | -2.68M | -3.43M | -3.03M | -4.69M | -21.83M | -23.23M |
| commonStockIssuance | 9.85M | 35.93M | 14.62M | - | - | - | - | - | - | - |
| commonStockRepurchased | -60.71M | -39.56M | -2.57M | -3.95M | -2.68M | -3.43M | -3.03M | -4.69M | -21.83M | -23.23M |
| netPreferredStockIssuance | - | - | - | - | 32.32M | - | - | - | 17.7M | - |
| netDividendsPaid | -50.27M | -47.6M | -43.4M | -39.21M | -34.86M | -33.46M | -32.36M | -31.12M | -29.61M | -27.52M |
| commonDividendsPaid | -50.27M | -47.6M | -43.4M | -39.21M | -34.86M | -33.46M | -32.36M | -31.12M | -29.61M | -27.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.48M | 25.12M | -1.7M | 11.55M | 7.28M | 6.24M | -33.15M | 12.91M |
| netCashProvidedByFinancingActivities | -107.9M | 112.09M | 35.14M | 160.32M | -154.07M | -239.21M | -315.05M | -228.6M | 1.71B | -52.59M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 950.27M | 770.84M | 894.79M | 892.04M | 898.1M | 788.66M | 923.28M | 917.93M | 917.11M | 810.42M |
| costOfRevenue | 628.03M | 529.86M | 604.41M | 604.54M | 611.73M | 558.63M | 652.47M | 640.08M | 633.78M | 568.27M |
| grossProfit | 322.24M | 240.99M | 290.38M | 287.51M | 286.36M | 230.03M | 270.81M | 277.85M | 283.33M | 242.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 49.56M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 199.41M | 180.12M | 177.62M | 174.34M | 184.14M | 180.07M | 184.21M | 168.76M | 180.18M | 172.07M |
| otherExpenses | - | - | - | - | - | - | -49.56M | - | - | - |
| operatingExpenses | 199.41M | 180.12M | 177.62M | 174.34M | 184.14M | 180.07M | 184.21M | 168.76M | 180.18M | 172.07M |
| costAndExpenses | 827.44M | 709.98M | 782.03M | 778.88M | 795.88M | 738.7M | 836.68M | 808.84M | 813.95M | 740.33M |
| netInterestIncome | -30.8M | -30.8M | -31.05M | -32.52M | -34.01M | -30.94M | -32.54M | -34.2M | -31.12M | -30.59M |
| interestIncome | 1.96M | 2.07M | 1.76M | 1.11M | 854K | 1.1M | 1.08M | 1.09M | 1.2M | 1.31M |
| interestExpense | 32.76M | 32.87M | 32.81M | 33.63M | 34.86M | 32.04M | 33.62M | 35.29M | 32.31M | 31.9M |
| depreciationAndAmortization | 45.82M | 46.36M | - | 45.56M | 44.68M | 42.6M | 46M | 44.04M | 41.15M | 43.52M |
| ebitda | 168.64M | 107.7M | 73.41M | 162.12M | 152.72M | 93.35M | 79.09M | 151.62M | 146.58M | 113.21M |
| ebit | 122.83M | 61.34M | 73.41M | 116.56M | 108.04M | 50.75M | 33.1M | 107.58M | 105.43M | 69.68M |
| nonOperatingIncomeExcludingInterest | - | -477K | 39.34M | -3.39M | -5.82M | -796K | 53.51M | 1.51M | -2.28M | 402K |
| operatingIncome | 122.83M | 60.86M | 112.75M | 113.17M | 102.22M | 49.96M | 86.6M | 109.09M | 103.15M | 70.08M |
| totalOtherIncomeExpensesNet | -29.44M | -32.39M | -71.09M | -29.41M | -27.65M | -30.75M | -85.97M | -35.49M | -29.44M | -31.26M |
| incomeBeforeTax | 93.39M | 28.47M | 41.66M | 83.76M | 74.57M | 19.21M | 633K | 73.6M | 73.72M | 38.83M |
| incomeTaxExpense | 25.58M | 7.42M | 11.93M | 16.53M | 32.73M | 5.94M | 7.88M | 18.26M | 22.42M | 7.81M |
| netIncomeFromContinuingOperations | 67.8M | 21.04M | 29.73M | 67.23M | 41.84M | 13.26M | -7.25M | 55.34M | 51.3M | 31.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.8M | 21.04M | 29.73M | 67.16M | 41.83M | 13.25M | -7.36M | 55.36M | 51.26M | 30.99M |
| netIncomeDeductions | - | - | - | - | - | - | 130.26M | - | - | - |
| bottomLineNetIncome | 67.8M | 21.04M | 29.73M | 67.16M | 41.83M | 13.25M | -137.62M | 55.36M | 51.26M | 30.99M |
| eps | 1.25 | 0.38 | 0.55 | 1.23 | 0.77 | 0.24 | -2.51 | 1.01 | 0.93 | 0.57 |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.1M | 107.88M | 107.21M | 122.46M | 96.78M | 105.74M | 169.35M | 131.41M | 114.82M | 165.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.1M | 107.88M | 107.21M | 122.46M | 96.78M | 105.74M | 169.35M | 131.41M | 114.82M | 165.25M |
| netReceivables | 622.74M | 532.18M | 564.34M | 563.58M | 584.03M | 525.5M | 597.48M | 574.78M | 571.13M | 525.69M |
| accountsReceivables | 622.74M | 532.18M | 564.34M | 563.58M | 584.03M | 525.5M | 558.34M | 574.78M | 571.13M | 525.69M |
| otherReceivables | - | - | - | - | - | - | 39.15M | - | - | - |
| inventory | 526.74M | 506.78M | 471.96M | 502.96M | 495.59M | 468.32M | 467.5M | 509.03M | 496.08M | 490.18M |
| prepaids | - | - | - | - | - | - | 64.87M | - | - | - |
| otherCurrentAssets | 135.84M | 128.5M | 119.75M | 111.75M | 118.18M | 114.59M | - | 115.07M | 109.02M | 115.73M |
| totalCurrentAssets | 1.4B | 1.28B | 1.26B | 1.3B | 1.29B | 1.21B | 1.3B | 1.33B | 1.29B | 1.3B |
| propertyPlantEquipmentNet | 967.79M | 956.61M | 935.26M | 1.91B | 867.53M | 844M | 881.93M | 861.32M | 838.85M | 822.9M |
| goodwill | 1.69B | 1.7B | 1.68B | 1.68B | 1.67B | 1.62B | 1.53B | 1.59B | 1.58B | 1.49B |
| intangibleAssets | 766.63M | 791.1M | 805.87M | 829.43M | 847.7M | 834.52M | 770.23M | 806.15M | 813.06M | 702.31M |
| goodwillAndIntangibleAssets | 2.46B | 2.49B | 2.49B | 2.51B | 2.52B | 2.46B | 2.3B | 2.4B | 2.39B | 2.19B |
| longTermInvestments | - | - | - | - | - | 38000 | 47.9M | - | 8.45M | 3.78M |
| taxAssets | - | - | - | - | - | - | - | - | 813.06M | - |
| otherNonCurrentAssets | 501.47M | 499.78M | 498.25M | -559.3M | 452.58M | 443.86M | 401.77M | 388.78M | -423.68M | 369.36M |
| totalNonCurrentAssets | 3.93B | 3.94B | 3.92B | 3.87B | 3.84B | 3.75B | 3.63B | 3.65B | 3.63B | 3.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.33B | 5.22B | 5.18B | 5.17B | 5.13B | 4.96B | 4.93B | 4.98B | 4.92B | 4.68B |
| totalPayables | 546.23M | 473.35M | 495.15M | 478.18M | 509.63M | 466.39M | 540.22M | 532.79M | 520.98M | 510.16M |
| accountPayables | 526.32M | 453.04M | 470.13M | 459.41M | 481.96M | 450.4M | 491.44M | 493.55M | 474.1M | 460.65M |
| otherPayables | 19.91M | 20.31M | 25.02M | 18.77M | 27.67M | 15.99M | 48.78M | 39.24M | 46.88M | 49.52M |
| accruedExpenses | 95.73M | 69.25M | 114.3M | 105.77M | 97.49M | 80.59M | 57.1M | 87.5M | 83.35M | 78.35M |
| shortTermDebt | - | - | - | - | - | 578K | 587K | 797K | 1.4M | 1.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 15.38M | - | - | - |
| taxPayables | - | - | 25.02M | 18.77M | 27.67M | 15.99M | 24.22M | 39.24M | 46.88M | 49.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 137.1M | 123.31M | 133.91M | 90.28M | 85.01M | 67.27M | 106M | 83.86M | 78.34M | 63.12M |
| totalCurrentLiabilities | 779.06M | 665.91M | 743.36M | 674.23M | 692.13M | 614.82M | 719.29M | 704.95M | 684.07M | 653.18M |
| longTermDebt | 2.07B | 2.08B | 2.02B | 2.08B | 2.11B | 2.18B | 2.01B | 2.02B | 2.02B | 1.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 56.23M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 11.72M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 141.69M | - | - | - |
| otherNonCurrentLiabilities | 395.12M | 413.02M | 419.22M | 452.43M | 451.92M | 388.3M | 164.42M | 411.3M | 419.41M | 431.3M |
| totalNonCurrentLiabilities | 2.47B | 2.49B | 2.44B | 2.53B | 2.56B | 2.57B | 2.38B | 2.43B | 2.44B | 2.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 71.61M | - | - | - |
| totalLiabilities | 3.25B | 3.15B | 3.18B | 3.21B | 3.26B | 3.18B | 3.1B | 3.14B | 3.13B | 2.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.79M | 54.48M | 54.18M | 54.04M | 53.95M | 54.19M | 54.66M | 54.61M | 54.51M | 54.44M |
| retainedEarnings | 2.09B | 2.03B | 2.03B | 2.01B | 1.95B | 1.93B | 1.92B | 1.94B | 1.9B | 1.86B |
| additionalPaidInCapital | 275.51M | 309.11M | 298.02M | 288.2M | 278.51M | 285.65M | 322.64M | 316.32M | 310.46M | 309.62M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 67.8M | 21.04M | 29.73M | 67.23M | 41.84M | 13.26M | -7.25M | 55.34M | 51.3M | 31.01M |
| depreciationAndAmortization | 46.05M | 46.36M | - | 45.56M | 44.68M | 42.6M | 46M | 44.04M | 41.15M | 43.52M |
| deferredIncomeTax | -6.68M | -2.42M | -10.87M | -25.16M | -19.9M | 5.84M | 9.81M | -21.88M | -18.46M | -5.66M |
| stockBasedCompensation | 7.23M | 5.35M | - | 6.17M | 7.3M | 4.71M | 4.25M | 5.73M | 6.84M | 5.09M |
| changeInWorkingCapital | 15.2M | -70.99M | 59.29M | -3.37M | 32.01M | -101.81M | -14.2M | 44.46M | -27.58M | -26.28M |
| accountsReceivables | -93.46M | 39.56M | -99000 | 25.61M | -42.84M | 13.9M | -15.62M | 3.73M | -34.25M | 56.89M |
| inventory | -22.45M | -28.86M | 31.78M | -1.91M | -13.06M | -27.12M | 32.11M | -5.69M | -6.32M | -50.19M |
| accountsPayables | 77.42M | 3.05M | -12.4M | -37.37M | 25.87M | -14.27M | -1.79M | 10.92M | 11.14M | 27.64M |
| otherWorkingCapital | 53.69M | -84.74M | 40.01M | 10.3M | 62.03M | -74.32M | -28.9M | 35.5M | 1.85M | -60.61M |
| otherNonCashItems | -8.47M | -3.32M | 28.58M | 8.56M | 4.75M | -17.5M | 47.04M | -39.88M | 28.37M | -339K |
| netCashProvidedByOperatingActivities | 121.14M | -3.97M | 106.74M | 98.99M | 110.68M | -52.91M | 85.65M | 87.81M | 81.62M | 47.35M |
| investmentsInPropertyPlantAndEquipment | -46.68M | -57.7M | -47.68M | -30.06M | -31.55M | -32.98M | -26.44M | -22.62M | -46.89M | -43.29M |
| acquisitionsNet | 4.09M | 321K | -6.08M | -63000 | - | -86.3M | 204K | -19.78M | -254.29M | - |
| purchasesOfInvestments | - | - | - | - | - | -2.55M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.63M | - | 4.18M | -595K | 961K | 477K | 4.98M | 354K | 126K | 568K |
| netCashProvidedByInvestingActivities | -54.22M | -57.38M | -49.58M | -30.72M | -30.59M | -121.36M | -21.26M | -42.04M | -301.05M | -42.72M |
| netDebtIssuance | -1.34M | 56.66M | -65.84M | -36.44M | -70.04M | 166.6M | -8.94M | -15.37M | 199.65M | -8.53M |
| longTermNetDebtIssuance | -1.34M | 56.66M | -65.84M | -35.85M | -70.04M | 166.6M | -9.95M | -14.36M | 199.65M | -8.53M |
| shortTermNetDebtIssuance | - | - | -2000 | -585K | - | - | 1.01M | -1.01M | - | - |
| netStockIssuance | -43.38M | 4.88M | 4.34M | 2.98M | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M |
| netCommonStockIssuance | -43.38M | 4.88M | 4.34M | 2.98M | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M |
| commonStockIssuance | 2.47M | 7.8M | 4.33M | 3.04M | - | - | - | - | - | - |
| commonStockRepurchased | -45.85M | -2.92M | 15000 | -64000 | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.17M | -12.8M | -12.71M | -12.7M | -12.67M | -12.19M | -12.16M | -12.14M | -12.14M | -11.15M |
| commonDividendsPaid | -13.17M | -12.8M | -12.71M | -12.7M | -12.67M | -12.19M | -12.16M | -12.14M | -12.14M | -11.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 44000 | 1.38M | 1.77M | 15.87M | 5.82M | 8.98M |
| netCashProvidedByFinancingActivities | -57.9M | 48.74M | -74.21M | -46.15M | -98.95M | 111.42M | -19.52M | -29.21M | 177.72M | -16.91M |