FUL
H.B. Fuller Company
Price Chart
Latest Quote
$63.50
-0.81 (-1.26%)
Current Price
| Previous Close | $64.31 |
| Open | $63.96 |
| Day High | $64.59 |
| Day Low | $63.30 |
| Volume | 283,434 |
Stock Information
| Quarterly Dividend / Yield | $0.98 / 1.52% |
| Shares Outstanding | 54.49M |
| Quarterly Dividend Yield | 1.52% |
| Quarterly Dividend | $0.98 |
| Total Debt | $2.23B |
| Cash Equivalents | $107.88M |
| Revenue | $3.46B |
| Net Income | $159.76M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $3.46B |
| P/E Ratio | 21.97 |
| EPS (TTM) | $2.89 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.62B |
| Sales | $3.46B |
| Income | $159.76M |
| Book/sh | $37.91 |
| Cash/sh | $1.98 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.92 |
| Debt/Eq | 107.91 |
| EPS Growth TTM | 58.90% |
Returns & Margins
| ROA | 4.96% |
| ROE | 8.32% |
| Gross Margin | 31.88% |
| Operating Margin | 8.40% |
| Profit Margin | 4.62% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 107.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.12 |
| PEG | 2.20 |
| P/S | 1.00 |
| P/B | 1.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $71.57 |
Technical Indicators
| SMA20 | $62.62 |
| SMA50 | $61.48 |
| SMA200 | $60.14 |
| RSI | 53.66 |
| ATR | 2.0189 |
| Shares Float | 54.17M |
| Short Float | 5.99% |
| Short Ratio | 3.89 |
| Volatility | 0.96 |
| Rel Volume | 0.39 |
Performance History
| Week | -1.43% |
| Month | +12.65% |
| Quarter | +22.55% |
| 6 Months | +5.28% |
| YTD | +6.04% |
| Year | +18.21% |
| 3 Years | -0.82% |
| 5 Years | -1.45% |
| 10 Years | +53.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $63.50 | 283,434 |
| 2026-06-22 | $64.31 | 797,400 |
| 2026-06-18 | $64.86 | 973,400 |
| 2026-06-17 | $64.77 | 1,017,500 |
| 2026-06-16 | $63.72 | 762,700 |
| 2026-06-15 | $64.42 | 618,700 |
| 2026-06-12 | $63.63 | 360,100 |
| 2026-06-11 | $63.60 | 581,200 |
| 2026-06-10 | $61.19 | 725,100 |
| 2026-06-09 | $62.03 | 764,500 |
| 2026-06-08 | $60.03 | 574,600 |
| 2026-06-05 | $59.88 | 801,800 |
| 2026-06-04 | $60.36 | 592,600 |
| 2026-06-03 | $61.52 | 641,700 |
| 2026-06-02 | $62.61 | 577,100 |
| 2026-06-01 | $61.83 | 725,100 |
| 2026-05-29 | $64.08 | 1,473,200 |
| 2026-05-28 | $63.59 | 869,900 |
| 2026-05-27 | $61.94 | 661,500 |
| 2026-05-26 | $60.56 | 826,600 |
About H.B. Fuller Company
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products. It operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Building Adhesive Solutions. The Hygiene, Health and Consumable Adhesives segment produces and supplies specialty industrial adhesives, such as thermoplastic, thermoset, reactive, water-based, and solvent-based products for applications in various markets, including packaging, converting, nonwoven and hygiene, and medical and beauty. The Engineering Adhesives segment produces and supplies high performance industrial adhesives comprising reactive, light cure, two-part liquids, polyurethane, silicone, film, and fast cure products to the durable assembly, performance wood and textile, transportation, electronics, clean energy, aerospace and defense, appliance, heavy machinery, and insulating glass markets. The Construction Adhesives segment provides products used for commercial roofing, heating, ventilation, and air conditioning and insulation applications, as well as caulks and sealants for the consumer market and professional trade. The company sells its products directly to customers, as well as through distributors and retailers in North America, Latin America, Europe, India, the Middle East, Africa, and the Asia Pacific. H.B. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota.
đ° Latest News
H.B. Fuller (FUL) Gets Higher Price Target from UBS on Earnings Optimism
Insider Monkey âĸ 2026-06-23T05:07:54Z
Will H. B. Fuller (FUL) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-06-19T16:10:02Z
FUL or NVZMY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-19T15:40:04Z
Buyers Push Micron Stock To Nose-Bleed Levels As Earnings Approach; Darden, FedEx Results Also On Tap
Investor's Business Daily âĸ 2026-06-18T19:12:03Z
Seeking Clues to H. B. Fuller (FUL) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
Zacks âĸ 2026-06-18T13:15:03Z
H.B. Fuller Set to Beat Q2 Earnings, May Raise Guidance, UBS Says
MT Newswires âĸ 2026-06-17T19:02:57ZIs H.B. Fuller Company (FUL) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T21:00:59Z
How The Investment Story For H.B. Fuller (FUL) Is Evolving Without New Analyst Input
Simply Wall St. âĸ 2026-06-02T19:13:44Z
FUL Expands Sustainable Packaging Portfolio With VerdaFresh
Zacks âĸ 2026-06-02T13:49:00Z
Is H. B. Fuller (FUL) Stock Undervalued Right Now?
Zacks âĸ 2026-06-01T13:40:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,392,934,000 | $2,506,859,000 | $2,502,037,000 | $2,785,484,000 |
| Cost Of Revenue | $2,392,934,000 | $2,506,859,000 | $2,502,037,000 | $2,785,484,000 |
| Total Revenue | $3,473,589,000 | $3,568,736,000 | $3,510,934,000 | $3,749,183,000 |
| Operating Revenue | $3,473,589,000 | $3,568,736,000 | $3,510,934,000 | $3,749,183,000 |
| Expenses | ||||
| Interest Expense | $133,346,000 | $133,124,000 | $134,602,000 | $91,521,000 |
| Total Expenses | $3,095,707,000 | $3,204,596,000 | $3,135,551,000 | $3,399,678,000 |
| Other Income Expense | $-33,938,000 | $-53,035,000 | $-10,564,000 | $-13,835,000 |
| Other Non Operating Income Expenses | $-1,321,000 | $-3,691,000 | $1,109,000 | $-2,316,000 |
| Net Non Operating Interest Income Expense | $-128,526,000 | $-128,442,000 | $-130,659,000 | $-83,742,000 |
| Interest Expense Non Operating | $133,346,000 | $133,124,000 | $134,602,000 | $91,521,000 |
| Operating Expense | $702,773,000 | $697,737,000 | $633,514,000 | $614,194,000 |
| General And Administrative Expense | $640,623,000 | $648,172,000 | $584,874,000 | $569,341,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $151,967,000 | $130,256,000 | $144,906,000 | $180,313,000 |
| Net Interest Income | $-128,526,000 | $-128,442,000 | $-130,659,000 | $-83,742,000 |
| Interest Income | $4,820,000 | $4,682,000 | $3,943,000 | $7,779,000 |
| Normalized Income | $174,407,496 | $164,352,704 | $151,916,530 | $188,302,795 |
| Net Income From Continuing And Discontinued Operation | $151,967,000 | $130,256,000 | $144,906,000 | $180,313,000 |
| Net Income Common Stockholders | $151,967,000 | $130,256,000 | $144,906,000 | $180,313,000 |
| Net Income | $151,967,000 | $130,256,000 | $144,906,000 | $180,313,000 |
| Net Income Including Noncontrolling Interests | $152,073,000 | $130,395,000 | $144,988,000 | $180,407,000 |
| Net Income Continuous Operations | $152,073,000 | $130,395,000 | $144,988,000 | $180,407,000 |
| Earnings From Equity Interest Net Of Tax | $3,784,000 | $4,113,000 | $4,357,000 | $5,665,000 |
| Pretax Income | $215,418,000 | $182,663,000 | $234,160,000 | $251,928,000 |
| Special Income Charges | $-33,499,000 | $-46,843,000 | $-58,000 | $1,416,000 |
| Interest Income Non Operating | $4,820,000 | $4,682,000 | $3,943,000 | $7,779,000 |
| Operating Income | $377,882,000 | $364,140,000 | $375,383,000 | $349,505,000 |
| Gross Profit | $1,080,655,000 | $1,061,877,000 | $1,008,897,000 | $963,699,000 |
| Per Share | ||||
| Diluted EPS | $2.75 | $2.30 | $2.59 | $3.26 |
| Basic EPS | $2.78 | $2.37 | $2.67 | $3.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,176,504 | $-15,247,296 | $-4,662,470 | $-3,529,205 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $559,701,000 | $539,841,000 | $540,276,000 | $501,944,000 |
| Total Unusual Items | $-32,617,000 | $-49,344,000 | $-11,673,000 | $-11,519,000 |
| Total Unusual Items Excluding Goodwill | $-32,617,000 | $-49,344,000 | $-11,673,000 | $-11,519,000 |
| Reconciled Depreciation | $178,320,000 | $174,710,000 | $159,841,000 | $146,976,000 |
| EBITDA (Bullshit earnings) | $527,084,000 | $490,497,000 | $528,603,000 | $490,425,000 |
| EBIT | $348,764,000 | $315,787,000 | $368,762,000 | $343,449,000 |
| Diluted Average Shares | $55,355,000 | $56,629,000 | $55,958,000 | $55,269,000 |
| Basic Average Shares | $54,602,000 | $54,932,000 | $54,332,000 | $53,580,000 |
| Diluted NI Availto Com Stockholders | $151,967,000 | $130,256,000 | $144,906,000 | $180,313,000 |
| Minority Interests | $-106,000 | $-139,000 | $-82,000 | $-94,000 |
| Tax Provision | $67,129,000 | $56,381,000 | $93,529,000 | $77,186,000 |
| Gain On Sale Of Ppe | $3,627,000 | $424,000 | $-58,000 | $1,416,000 |
| Gain On Sale Of Business | $-2,327,000 | $0 | $0 | - |
| Other Special Charges | $34,799,000 | - | - | $-26,787,000 |
| Write Off | $0 | $47,267,000 | $0 | $0 |
| Gain On Sale Of Security | $882,000 | $-2,501,000 | $-11,615,000 | $-12,935,000 |
| Research And Development | $62,150,000 | $49,565,000 | $48,640,000 | $44,853,000 |
| Selling General And Administration | $640,623,000 | $648,172,000 | $584,874,000 | $569,341,000 |
| Other Gand A | $663,435,000 | $664,092,000 | $605,120,000 | $596,128,000 |
| Salaries And Wages | $-22,812,000 | $-15,920,000 | $-20,246,000 | $-26,787,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-482,708,000 | $-473,327,000 | $-460,447,000 | $-484,549,000 |
| Total Assets | $5,182,706,000 | $4,933,244,000 | $4,723,575,000 | $4,463,629,000 |
| Total Non Current Assets | $3,919,441,000 | $3,633,578,000 | $3,411,472,000 | $3,164,254,000 |
| Other Non Current Assets | $12,176,000 | $10,709,000 | $12,758,000 | $17,192,000 |
| Non Current Deferred Assets | $38,667,000 | $39,298,000 | $42,949,000 | $39,048,000 |
| Non Current Deferred Taxes Assets | $38,667,000 | $39,298,000 | $42,949,000 | $39,048,000 |
| Non Current Accounts Receivable | $15,637,000 | $14,577,000 | $14,013,000 | $9,262,000 |
| Investmentin Financial Assets | $3,574,000 | $1,023,000 | $1,362,000 | $1,362,000 |
| Goodwill And Other Intangible Assets | $2,485,926,000 | $2,301,986,000 | $2,215,652,000 | $2,094,719,000 |
| Other Intangible Assets | $805,867,000 | $769,765,000 | $729,140,000 | $702,092,000 |
| Current Assets | $1,263,265,000 | $1,299,205,000 | $1,312,103,000 | $1,299,375,000 |
| Prepaid Assets | $92,108,000 | $64,870,000 | $71,918,000 | $83,981,000 |
| Inventory | $471,963,000 | $467,498,000 | $442,040,000 | $491,781,000 |
| Receivables | $591,981,000 | $597,485,000 | $618,692,000 | $643,703,000 |
| Other Receivables | $27,642,000 | $39,149,000 | $40,760,000 | $36,338,000 |
| Accounts Receivable | $564,339,000 | $558,336,000 | $577,932,000 | $607,365,000 |
| Allowance For Doubtful Accounts Receivable | $-11,922,000 | $-11,621,000 | $-11,080,000 | $-10,939,000 |
| Gross Accounts Receivable | $576,261,000 | $569,957,000 | $589,012,000 | $618,304,000 |
| Cash Cash Equivalents And Short Term Investments | $107,213,000 | $169,352,000 | $179,453,000 | $79,910,000 |
| Cash And Cash Equivalents | $107,213,000 | $169,352,000 | $179,453,000 | $79,910,000 |
| Non Current Prepaid Assets | - | - | $92,323,000 | $86,616,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,909,724,000 | $1,841,287,000 | $1,658,978,000 | $1,685,206,000 |
| Total Debt | $2,076,029,000 | $2,074,648,000 | $1,902,771,000 | $1,799,872,000 |
| Long Term Debt And Capital Lease Obligation | $2,059,388,000 | $2,058,680,000 | $1,873,469,000 | $1,759,677,000 |
| Long Term Debt | $2,016,937,000 | $2,010,052,000 | $1,836,590,000 | $1,736,256,000 |
| Current Debt And Capital Lease Obligation | $16,641,000 | $15,968,000 | $29,302,000 | $40,195,000 |
| Current Debt | - | $587,000 | $1,841,000 | $28,860,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,179,512,000 | $3,103,396,000 | $2,967,662,000 | $2,852,835,000 |
| Total Non Current Liabilities Net Minority Interest | $2,436,153,000 | $2,384,106,000 | $2,274,851,000 | $2,147,103,000 |
| Other Non Current Liabilities | $64,232,000 | $46,193,000 | $65,507,000 | $57,497,000 |
| Derivative Product Liabilities | $113,144,000 | $49,542,000 | $72,589,000 | $54,046,000 |
| Tradeand Other Payables Non Current | $9,319,000 | $18,195,000 | $19,225,000 | $22,202,000 |
| Non Current Deferred Liabilities | $133,144,000 | $153,409,000 | $186,269,000 | $193,147,000 |
| Non Current Deferred Taxes Liabilities | $120,211,000 | $141,693,000 | $176,385,000 | $183,190,000 |
| Current Liabilities | $743,359,000 | $719,290,000 | $692,811,000 | $705,732,000 |
| Current Notes Payable | $0 | $587,000 | $1,841,000 | $28,860,000 |
| Payables And Accrued Expenses | $577,837,000 | $597,317,000 | $567,829,000 | $557,209,000 |
| Interest Payable | $5,517,000 | $5,628,000 | $5,819,000 | $7,498,000 |
| Payables | $518,740,000 | $540,219,000 | $509,885,000 | $493,841,000 |
| Total Tax Payable | $48,608,000 | $48,784,000 | $70,185,000 | $33,172,000 |
| Income Tax Payable | $25,018,000 | $24,225,000 | $47,688,000 | $18,530,000 |
| Accounts Payable | $470,132,000 | $491,435,000 | $439,700,000 | $460,669,000 |
| Equity | ||||
| Common Stock Equity | $2,003,218,000 | $1,828,659,000 | $1,755,205,000 | $1,610,170,000 |
| Total Equity Gross Minority Interest | $2,003,194,000 | $1,829,848,000 | $1,755,913,000 | $1,610,794,000 |
| Stockholders Equity | $2,003,218,000 | $1,828,659,000 | $1,755,205,000 | $1,610,170,000 |
| Gains Losses Not Affecting Retained Earnings | $-375,045,000 | $-473,395,000 | $-442,880,000 | $-451,357,000 |
| Other Equity Adjustments | $-375,045,000 | $-473,395,000 | $-442,880,000 | $-451,357,000 |
| Retained Earnings | $2,026,071,000 | $1,924,761,000 | $1,842,507,000 | $1,741,359,000 |
| Long Term Equity Investment | $35,560,000 | $37,059,000 | $37,562,000 | $42,143,000 |
| Other | ||||
| Ordinary Shares Number | $54,174,963 | $54,657,103 | $54,092,987 | $53,676,576 |
| Share Issued | $54,174,963 | $54,657,103 | $54,092,987 | $53,676,576 |
| Tangible Book Value | $-482,708,000 | $-473,327,000 | $-460,447,000 | $-484,549,000 |
| Invested Capital | $4,020,155,000 | $3,839,298,000 | $3,593,636,000 | $3,375,286,000 |
| Working Capital | $519,906,000 | $579,915,000 | $619,292,000 | $593,643,000 |
| Capital Lease Obligations | $59,092,000 | $64,009,000 | $64,340,000 | $34,756,000 |
| Total Capitalization | $4,020,155,000 | $3,838,711,000 | $3,591,795,000 | $3,346,426,000 |
| Minority Interest | $-24,000 | $1,189,000 | $708,000 | $624,000 |
| Additional Paid In Capital | $298,017,000 | $322,636,000 | $301,485,000 | $266,491,000 |
| Capital Stock | $54,175,000 | $54,657,000 | $54,093,000 | $53,677,000 |
| Common Stock | $54,175,000 | $54,657,000 | $54,093,000 | $53,677,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $53,008,000 | $53,592,000 | $52,082,000 | $54,582,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $53,008,000 | $53,592,000 | $52,082,000 | $54,582,000 |
| Long Term Capital Lease Obligation | $42,451,000 | $48,628,000 | $36,879,000 | $23,421,000 |
| Long Term Provisions | $3,918,000 | $4,495,000 | $5,710,000 | $5,952,000 |
| Current Capital Lease Obligation | $16,641,000 | $15,381,000 | $27,461,000 | $11,335,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $114,302,000 | $106,005,000 | $95,680,000 | $108,328,000 |
| Current Provisions | $34,579,000 | - | - | - |
| Current Accrued Expenses | $59,097,000 | $57,098,000 | $57,944,000 | $63,368,000 |
| Defined Pension Benefit | $326,509,000 | $276,069,000 | $205,754,000 | $185,464,000 |
| Investments And Advances | $49,522,000 | $47,896,000 | $48,258,000 | $52,462,000 |
| Other Investments | $10,388,000 | $9,814,000 | $9,334,000 | $8,957,000 |
| Available For Sale Securities | $3,574,000 | $1,023,000 | $1,362,000 | $1,362,000 |
| Goodwill | $1,680,059,000 | $1,532,221,000 | $1,486,512,000 | $1,392,627,000 |
| Net PPE | $991,004,000 | $943,043,000 | $872,088,000 | $766,107,000 |
| Accumulated Depreciation | $-1,020,948,000 | $-982,631,000 | $-930,380,000 | $-846,071,000 |
| Gross PPE | $2,011,952,000 | $1,925,674,000 | $1,802,468,000 | $1,612,178,000 |
| Construction In Progress | $153,828,000 | $124,980,000 | $157,371,000 | $133,010,000 |
| Other Properties | $55,743,000 | $61,116,000 | $47,433,000 | $32,440,000 |
| Machinery Furniture Equipment | $1,235,321,000 | $1,161,379,000 | $1,058,916,000 | $957,371,000 |
| Buildings And Improvements | $459,766,000 | $470,106,000 | $447,428,000 | $405,037,000 |
| Land And Improvements | $107,294,000 | $108,093,000 | $91,320,000 | $84,320,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $272,932,000 | $251,562,000 | $235,900,000 | $254,710,000 |
| Raw Materials | $199,031,000 | $215,936,000 | $206,140,000 | $237,071,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $121,218,000 | $163,199,000 | $259,261,000 | $126,550,000 |
| Operating Activities | ||||
| Operating Cash Flow | $263,493,000 | $302,437,000 | $378,398,000 | $256,514,000 |
| Cash Flow From Continuing Operating Activities | $263,493,000 | $302,437,000 | $378,398,000 | $256,514,000 |
| Operating Gains Losses | $-28,386,000 | $-8,667,000 | $-49,630,000 | $-22,021,000 |
| Investing Activities | ||||
| Capital Expenditure | $-142,275,000 | $-139,238,000 | $-119,137,000 | $-129,964,000 |
| Investing Cash Flow | $-232,249,000 | $-407,078,000 | $-319,201,000 | $-375,287,000 |
| Cash Flow From Continuing Investing Activities | $-232,249,000 | $-407,078,000 | $-319,201,000 | $-375,287,000 |
| Net Other Investing Changes | - | $4,871,000 | - | $3,928,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-60,713,000 | $-39,558,000 | $-2,567,000 | $-3,950,000 |
| Financing Cash Flow | $-107,904,000 | $112,089,000 | $35,142,000 | $160,320,000 |
| Cash Flow From Continuing Financing Activities | $-107,904,000 | $112,089,000 | $35,142,000 | $160,320,000 |
| Net Other Financing Charges | $-1,047,000 | $-3,493,000 | $-11,691,000 | $-5,600,000 |
| Cash Dividends Paid | $-50,271,000 | $-47,598,000 | $-43,395,000 | $-39,207,000 |
| Net Common Stock Issuance | $-60,713,000 | $-39,558,000 | $-2,567,000 | $-3,950,000 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,306,021,000 | $-1,766,089,000 | $-2,155,124,000 | $-159,500,000 |
| Issuance Of Debt | $1,300,300,000 | $1,932,900,000 | $2,233,300,000 | $338,455,000 |
| Interest Paid Supplemental Data | $132,534,000 | $134,743,000 | $136,959,000 | $83,527,000 |
| Income Tax Paid Supplemental Data | $125,272,000 | $123,091,000 | $71,261,000 | $73,449,000 |
| End Cash Position | $107,213,000 | $169,352,000 | $179,453,000 | $79,910,000 |
| Beginning Cash Position | $169,352,000 | $179,453,000 | $79,910,000 | $61,786,000 |
| Effect Of Exchange Rate Changes | $14,521,000 | $-17,549,000 | $5,204,000 | $-23,423,000 |
| Changes In Cash | $-76,660,000 | $7,448,000 | $94,339,000 | $41,547,000 |
| Proceeds From Stock Option Exercised | $9,848,000 | $35,927,000 | $14,619,000 | $30,122,000 |
| Common Stock Payments | $-60,713,000 | $-39,558,000 | $-2,567,000 | $-3,950,000 |
| Net Issuance Payments Of Debt | $-5,721,000 | $166,811,000 | $78,176,000 | $178,955,000 |
| Net Long Term Debt Issuance | $-5,721,000 | $166,811,000 | $78,176,000 | $178,955,000 |
| Long Term Debt Payments | $-1,306,021,000 | $-1,766,089,000 | $-2,155,124,000 | $-159,500,000 |
| Long Term Debt Issuance | $1,300,300,000 | $1,932,900,000 | $2,233,300,000 | $338,455,000 |
| Net Investment Purchase And Sale | $-2,549,000 | $0 | $0 | - |
| Purchase Of Investment | $-2,549,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-92,450,000 | $-273,863,000 | $-205,093,000 | $-250,807,000 |
| Sale Of Business | $75,727,000 | $0 | $0 | - |
| Purchase Of Business | $-168,177,000 | $-273,863,000 | $-205,093,000 | $-250,807,000 |
| Net PPE Purchase And Sale | $-137,250,000 | $-138,086,000 | $-114,108,000 | $-128,408,000 |
| Sale Of PPE | $5,025,000 | $1,152,000 | $5,029,000 | $1,556,000 |
| Purchase Of PPE | $-142,275,000 | $-139,238,000 | $-119,137,000 | $-129,964,000 |
| Change In Working Capital | $-11,399,000 | $-23,591,000 | $122,820,000 | $-57,986,000 |
| Change In Other Current Liabilities | $34,877,000 | $-30,262,000 | $22,918,000 | $4,104,000 |
| Change In Other Current Assets | $-28,709,000 | $-17,465,000 | $-7,927,000 | $46,499,000 |
| Change In Payables And Accrued Expense | $-3,814,000 | $43,486,000 | $-33,468,000 | $-28,064,000 |
| Change In Accrued Expense | $40,440,000 | $18,661,000 | $-16,906,000 | $7,438,000 |
| Change In Payable | $-44,254,000 | $24,825,000 | $-16,562,000 | $-35,502,000 |
| Change In Account Payable | $-38,164,000 | $47,915,000 | $-57,752,000 | $-22,629,000 |
| Change In Tax Payable | $-6,090,000 | $-23,090,000 | $41,190,000 | $-12,873,000 |
| Change In Income Tax Payable | $-6,090,000 | $-23,090,000 | $41,190,000 | $-12,873,000 |
| Change In Inventory | $-10,318,000 | $-30,099,000 | $72,576,000 | $-55,772,000 |
| Change In Receivables | $-3,435,000 | $10,749,000 | $68,721,000 | $-24,753,000 |
| Changes In Account Receivables | $-3,435,000 | $10,749,000 | $68,721,000 | $-24,753,000 |
| Stock Based Compensation | $22,055,000 | $21,914,000 | $19,911,000 | $24,368,000 |
| Asset Impairment Charge | $924,000 | $49,233,000 | $0 | $0 |
| Deferred Tax | $-50,094,000 | $-36,186,000 | $-25,114,000 | $-15,230,000 |
| Deferred Income Tax | $-50,094,000 | $-36,186,000 | $-25,114,000 | $-15,230,000 |
| Depreciation Amortization Depletion | $178,320,000 | $174,710,000 | $159,841,000 | $146,976,000 |
| Depreciation And Amortization | $178,320,000 | $174,710,000 | $159,841,000 | $146,976,000 |
| Amortization Cash Flow | $86,546,000 | $83,656,000 | $79,514,000 | $74,383,000 |
| Amortization Of Intangibles | $86,546,000 | $83,656,000 | $79,514,000 | $74,383,000 |
| Depreciation | $91,774,000 | $91,054,000 | $80,327,000 | $72,593,000 |
| Pension And Employee Benefit Expense | $-24,507,000 | $-17,353,000 | $-22,937,000 | $-27,030,000 |
| Earnings Losses From Equity Investments | $-13,000 | $-537,000 | $1,259,000 | $-9,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,491,000 | $9,724,000 | $-28,011,000 | $6,213,000 |
| Gain Loss On Sale Of Business | $2,327,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $152,073,000 | $130,395,000 | $144,988,000 | $180,407,000 |
| Other Non Cash Items | - | $-5,371,000 | $5,582,000 | $6,213,000 |
| Net Short Term Debt Issuance | - | - | $-28,674,000 | $3,455,000 |
| Change In Other Working Capital | - | - | $-13,836,000 | $1,135,000 |
| Short Term Debt Issuance | - | - | - | $3,455,000 |
Fetched: 2026-06-18