FULLER H B CO: 10-Q filed 2026-06-25
What FULLER H B CO reported in its quarterly report filed 2026-06-25 (fiscal Q2 2026): 45 published measures, 122 facts as tagged in accession 0001437749-26-021677.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-06-25
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-021677 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FULLER H B CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 5,328,793,000 | USD | |
| At 2025-11-29 | 5,182,706,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 3,246,329,000 | USD | |
| At 2025-11-29 | 3,179,512,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 2,082,464,000 | USD | |
| At 2025-11-29 | 2,003,218,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 114,102,000 | USD | |
| At 2025-11-29 | 107,213,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 67,805,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 88,850,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 41,828,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 55,076,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | 117,169,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 57,769,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | 104,380,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 64,534,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | -9,158,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 12,461,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | -111,599,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | -151,950,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 2,088,749,000 | USD | |
| At 2025-11-29 | 2,026,071,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 54,430,000 | shares | 91 |
| 2025-11-30 to 2026-05-30 | 54,580,000 | shares | 182 |
| 2025-03-02 to 2025-05-31 | 54,443,000 | shares | 91 |
| 2024-12-01 to 2025-05-31 | 54,721,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 55,069,000 | shares | 91 |
| 2025-11-30 to 2026-05-30 | 55,291,000 | shares | 182 |
| 2025-03-02 to 2025-05-31 | 54,952,000 | shares | 91 |
| 2024-12-01 to 2025-05-31 | 55,490,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 1.25 | USD/shares | 91 |
| 2025-11-30 to 2026-05-30 | 1.63 | USD/shares | 182 |
| 2025-03-02 to 2025-05-31 | 0.77 | USD/shares | 91 |
| 2024-12-01 to 2025-05-31 | 1.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 1.23 | USD/shares | 91 |
| 2025-11-30 to 2026-05-30 | 1.61 | USD/shares | 182 |
| 2025-03-02 to 2025-05-31 | 0.76 | USD/shares | 91 |
| 2024-12-01 to 2025-05-31 | 0.99 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 25,584,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 33,006,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 32,726,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 38,671,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 967,793,000 | USD | |
| At 2025-11-29 | 935,261,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | 12,580,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 12,003,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 1,399,420,000 | USD | |
| At 2025-11-29 | 1,263,265,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 779,061,000 | USD | |
| At 2025-11-29 | 743,359,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 526,321,000 | USD | |
| At 2025-11-29 | 470,132,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 1,693,481,000 | USD | |
| At 2025-11-29 | 1,680,059,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 622,745,000 | USD | |
| At 2025-11-29 | 564,339,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | 48,771,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 60,664,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 526,737,000 | USD | |
| At 2025-11-29 | 471,963,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 319,654,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 555,702,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 286,384,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 513,459,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 630,617,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 1,165,413,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 611,711,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 1,173,299,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 202,365,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 386,816,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 186,340,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 366,968,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 53,785,879 | shares | |
| At 2025-11-29 | 54,174,963 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 275,507,000 | USD | |
| At 2025-11-29 | 298,017,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | -335,578,000 | USD | |
| At 2025-11-29 | -375,045,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 2,082,464,000 | USD | |
| At 2026-02-28 | 2,065,305,000 | USD | |
| At 2025-11-29 | 2,003,194,000 | USD | |
| At 2025-05-31 | 1,875,985,000 | USD | |
| At 2025-03-01 | 1,778,361,000 | USD | |
| At 2024-11-30 | 1,829,848,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 2,034,140,000 | USD | |
| At 2025-11-29 | 1,956,209,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 1,066,347,000 | USD | |
| At 2025-11-29 | 1,020,948,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 766,626,000 | USD | |
| At 2025-11-29 | 805,867,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 501,473,000 | USD | |
| At 2025-11-29 | 498,254,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 343,836,000 | USD | |
| At 2025-11-29 | 367,899,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-30 | 137,103,000 | USD | |
| At 2025-11-29 | 133,907,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 67,805,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 88,850,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 41,845,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 55,109,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 64,732,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 128,317,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 117,696,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 115,918,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | 48,772,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 44,837,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 46,053,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 92,418,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 44,683,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 87,280,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 21,635,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 43,646,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 21,563,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 42,443,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-30 | 3,024,000 | USD | 91 |
| 2025-11-30 to 2026-05-30 | 2,929,000 | USD | 182 |
| 2025-03-02 to 2025-05-31 | 44,000 | USD | 91 |
| 2024-12-01 to 2025-05-31 | 44,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | 53,893,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 28,942,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-30 to 2026-05-30 | 51,313,000 | USD | 182 |
| 2024-12-01 to 2025-05-31 | 40,182,000 | USD | 182 |
Inspect the source
- Entity
- FULLER H B CO / CIK 0000039368
- Captured
- 2026-09-19T14:47:12.389Z
- SEC response SHA-256
19ef92e14181632257667fa30f75c6e5bc8ca496d580c56ec004c8437fec6592
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000039368.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))