FULLER H B CO
For the period ended Aug 29, 2026. Filed Sep 24, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 29, 2026 · Filed Sep 24, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
H.B. Fuller Company
Quarterly Report on Form 10-Q
Table of Contents
| Page | ||
|---|---|---|
| PART 1. FINANCIAL INFORMATION | ||
| ITEM 1. | FINANCIAL STATEMENTS (Unaudited) | 3 |
| Consolidated Statements of Income for the three and nine months ended August 29, 2026 and August 30, 2025 | 3 | |
| Consolidated Statements of Comprehensive Income (Loss) for the three and nine months ended August 29, 2026 and August 30, 2025 | 4 | |
| Consolidated Balance Sheets as of August 29, 2026 and November 29, 2025 | 5 | |
| Consolidated Statements of Total Equity for the three and nine months ended August 29, 2026 and August 30, 2025 | 6 | |
| Consolidated Statements of Cash Flows for the nine months ended August 29, 2026 and August 30, 2025 | 7 | |
| Notes to Consolidated Financial Statements | 8 | |
| ITEM 2. | MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 21 |
| ITEM 3. | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 31 |
| ITEM 4. | CONTROLS AND PROCEDURES | 31 |
| PART II. OTHER INFORMATION | 32 | |
| ITEM 1. | LEGAL PROCEEDINGS | 32 |
| ITEM 1A. | RISK FACTORS | 32 |
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS | 33 |
| ITEM 6. | EXHIBITS | 34 |
| SIGNATURES | 35 | |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
H.B. FULLER COMPANY AND SUBSIDIARIES
Consolidated Statements of Income
(In thousands, except per share amounts)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| August 29, | August 30, | August 29, | August 30, | |
| 2026 | 2025 | 2026 | 2025 | |
| Net revenue | $938,175 | $892,043 | $2,659,289 | $2,578,801 |
| Cost of sales | (626,489) | (606,929) | (1,791,902) | (1,780,228) |
| Gross profit | 311,686 | 285,114 | 867,387 | 798,573 |
| Selling, general and administrative expenses | (198,481) | (174,974) | (585,297) | (541,942) |
| Other income, net | 26,429 | 5,308 | 38,805 | 15,655 |
| Interest expense | (40,915) | (33,630) | (106,542) | (100,536) |
| Interest income | 2,489 | 1,110 | 6,524 | 3,064 |
| Income before income taxes and income from equity method investments | 101,208 | 82,928 | 220,877 | 174,814 |
| Income taxes | (24,656) | (16,527) | (57,662) | (55,198) |
| Income from equity method investments | 2,630 | 832 | 4,816 | 2,726 |
| Net income including non-controlling interest | 79,182 | 67,233 | 168,031 | 122,342 |
| Net income attributable to non-controlling interest | - | (73) | - | (106) |
| Net income attributable to H.B. Fuller | $79,182 | $67,160 | $168,031 | $122,236 |
| Earnings per share attributable to H.B. Fuller common stockholders: | ||||
| Basic | $1.46 | $1.23 | $3.09 | $2.24 |
| Diluted | $1.44 | $1.22 | $3.05 | $2.21 |
| Weighted-average common shares outstanding: | ||||
| Basic | 54,235 | 54,428 | 54,465 | 54,623 |
| Diluted | 54,906 | 55,162 | 55,163 | 55,381 |
H.B. FULLER COMPANY AND SUBSIDIARIES
Consolidated Statements of Comprehensive Income (Loss)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| August 29, | August 30, | August 29, | August 30, | |
| 2026 | 2025 | 2026 | 2025 | |
| Net income including non-controlling interest | $79,182 | $67,233 | $168,031 | $122,342 |
| Other comprehensive income: | ||||
| Foreign currency translation | 2,887 | 36,962 | 39,180 | 139,626 |
| Defined benefit pension plans adjustment, net of tax | (13) | 158 | (9) | 429 |
| Interest rate swaps, net of tax | 2,625 | (3,347) | 9,562 | (6,920) |
| Net investment hedges, net of tax | 4,114 | (14,998) | 372 | (53,453) |
| Other comprehensive income | 9,613 | 18,775 | 49,105 | 79,682 |
| Comprehensive income | 88,795 | 86,008 | 217,136 | 202,024 |
| Less: Comprehensive income attributable to non-controlling interest | - | 42 | 24 | 140 |
| Comprehensive income attributable to H.B. Fuller | $88,795 | $85,966 | $217,112 | $201,884 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.