EBIT (Quarterly)

EBIT: Income before interest and taxes.

H. B. Fuller Company (FUL) had EBIT of $110.14M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$892.04M
Net Income	$67.16M
Cost of Goods Sold	$606.93M
Gross Profit	$285.11M
Operating Expenses	$781.90M
Operating Income	$110.14M
Non-Operating Income/Expense	$-27.21M
Pre-Tax Income	$82.93M
Normalized Pre-Tax Income	$82.93M
Income after Taxes	$66.40M
Income from Continuous Operations	$67.23M
Consolidated Net Income/Loss	$67.23M
Normalized Income after Taxes	$66.40M
EBIT	$110.14M
EBITDA	$155.70M
Weighted-Average Shares Outstanding (Basic)	54.43M
Weighted-Average Shares Outstanding (Diluted)	55.16M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$889.59M
Long-Term Assets	$3.87B
Total Assets	$5.17B
Current Liabilities	$674.23M
Long-Term Debt	$2.08B
Long-Term Liabilities	$2.53B
Total Liabilities	$3.21B
Common Equity	$1.96B
Tangible Shareholders Equity	$-552.34M
Shareholders Equity	$1.96B
Common Shares Outstanding	54.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$156.76M
Cash Flow from Investing Activities	$-182.67M
Cash Flow from Financial Activities	$-33.69M
Beginning Cash	$169.35M
End Cash	$122.46M
Increase/Decrease in Cash	$-46.89M
Stock-Based Compensation	$18.17M
Common Stock Dividends Paid	$-37.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.06
Gross Margin	31.96%
Operating Margin	12.35%
EBIT Margin	12.35%
EBITDA Margin	--
Pre-Tax Profit Margin	9.30%
Profit Margin	7.53%
Free Cash Flow	$63.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.21
Receiveable Turnover	1.58
Days Sales in Receivables	56.86
Return on Equity	3.43%
Return on Tangible Equity	-12.17%
Return on Assets	1.30%
Return on Investments	1.66%
Book Value Per Share	$36.25
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$2.84

Data from Zacks Investment Research, Inc.