Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.31B | $3.04B | $2.90B | $2.79B | $3.28B | $3.75B | $3.51B | $3.57B | $3.47B |
| Revenue growth | — | 10.1% | 31.9% | -4.7% | -3.7% | 17.5% | 14.4% | -6.4% | 1.6% | -2.7% |
| Gross profit | $606M | $599M | $828M | $807M | $757M | $845M | $964M | $1.01B | $1.06B | $1.08B |
| Gross margin | 28.9% | 26.0% | 27.2% | 27.9% | 27.1% | 25.8% | 25.7% | 28.7% | 29.8% | 31.1% |
| Operating income | $198M | $120M | $238M | $226M | $218M | $253M | $323M | $355M | $348M | — |
| Operating margin | 9.5% | 5.2% | 7.8% | 7.8% | 7.8% | 7.7% | 8.6% | 10.1% | 9.8% | — |
| Net income | $122M | $59.4M | $171M | $131M | $124M | $161M | $180M | $145M | $130M | $152M |
| Net margin | 5.8% | 2.6% | 5.6% | 4.5% | 4.4% | 4.9% | 4.8% | 4.1% | 3.6% | 4.4% |
| EPS (diluted) | $2.37 | $1.15 | $3.29 | $2.52 | $2.36 | $2.97 | $3.26 | $2.59 | $2.30 | $2.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $196M | $166M | $253M | $269M | $332M | $213M | $257M | $378M | $302M | $263M |
| Capital expenditures | $63.3M | $54.9M | $68.3M | $62.0M | $87.3M | $96.1M | $130M | $119M | $139M | $142M |
| Free cash flow | $132M | $111M | $185M | $207M | $244M | $117M | $127M | $259M | $163M | $121M |
| Share buybacks | $23.2M | $21.8M | $4.69M | $3.03M | $3.43M | $2.68M | $3.95M | $2.57M | $39.6M | $60.7M |
| Dividends paid | $27.5M | $29.6M | $31.1M | $32.4M | $33.5M | $34.9M | $39.2M | $43.4M | $47.6M | $50.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142M | $194M | $151M | $112M | $101M | $61.8M | $79.9M | $179M | $169M | $107M |
| Total assets | $2.06B | $4.37B | $4.18B | $3.99B | $4.04B | $4.27B | $4.46B | $4.72B | $4.93B | $5.18B |
| Total liabilities | $1.11B | $3.32B | $3.02B | $2.76B | $2.65B | $2.68B | $2.85B | $2.97B | $3.10B | $3.18B |
| Long-term debt | $586M | $2.40B | $2.14B | $1.90B | $1.76B | $1.59B | $1.74B | $1.84B | $2.01B | $2.02B |
| Shareholders' equity | $938M | $1.05B | $1.15B | $1.22B | $1.38B | $1.60B | $1.61B | $1.76B | $1.83B | $2.00B |
| Retained earnings | $1.09B | $1.13B | $1.29B | $1.38B | $1.47B | $1.60B | $1.74B | $1.84B | $1.92B | $2.03B |
| Shares (wtd avg diluted) | 51.3M | 51.6M | 52.0M | 52.0M | 52.5M | 54.3M | 55.3M | 56.0M | 56.6M | 55.4M |
Every figure is extracted from FULLER H B CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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