Industrials • Home Furnishings
$49.69 ▲ +0.34
(+0.69%)
MKT CAP: $2.67B • VOL: 703.9K
52W L $47 52W H $69
ROARABLE / RQD
D • 49/100
PIOTROSKI
8 / 9
FUL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-29 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-12-02 |
|---|---|---|---|
| Revenue (Total Sales) | $3.47B | $3.57B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.08B | $1.06B | — |
| Gross Margin % | 31.1% | 29.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $348.2M | $355.1M |
| Operating Margin % | — | 9.8% | — |
| Net Income (GAAP) | $152.0M | $130.3M | $144.9M |
| EBITDA (Normalized) | — | $459.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $263.5M | $302.4M | $378.4M |
| Capital Expenditures (CapEx) | $142.3M | $139.2M | — |
| Free Cash Flow (FCF) | $121.2M | $163.2M | $378.4M |
| FCF Margin % | 3.5% | 4.6% | — |
| Return on Invested Capital (ROIC %) | — | 7.5% | — |
| Cash & Short-Term Equivalents | $107.2M | $169.4M | — |
| Total Debt (Short + Long Term) | $2.02B | $2.01B | — |
| Total Stockholders' Equity | $2.00B | $1.83B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FUL.