CoverageForm 410-K10-Q8-K13D13G13F

NDSN · Nordson Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NDSN

Income Statement

Line itemQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Revenue$740.85M$669.46M-$741.51M$682.94M$615.42M-$661.60M$650.64M$633.19M
Cost of Revenue$336.77M$303.34M-$334.99M$309.03M$279.52M-$292.60M$284.76M$284.77M
Gross Profit$404.08M$366.12M-$406.52M$373.90M$335.90M-$369.00M$365.88M$348.43M
R&D----------
SG&A$206.87M$199.72M-$206.54M$205.15M$194.95M-$201.94M$197.26M$188.99M
Total Operating Expenses---$553.74M$514.19M$474.47M-$494.55M$482.03M$473.76M
D&A$16.91M$36.59M-$17.75M$17.88M$37.03M-$14.18M$13.90M$33.54M
Operating Income$197.20M$166.41M-$187.77M$168.75M$140.95M-$167.06M$168.62M$159.44M
Interest Expense$21.94M$23.13M-$26.26M$20.11M$26.56M-$18.80M$20.11M$21.44M
Income Tax$23.86M$31.12M-$33.34M$26.37M$22.20M-$32.11M$31.06M$29.13M
Net Income$117.32M$133.38M-$125.78M$112.40M$94.65M-$117.33M$118.22M$109.57M
EPS - Basic$2.10$2.39-$2.23$1.98$1.66-$2.05$2.07$1.92
EPS - Diluted$2.09$2.38-$2.22$1.97$1.65-$2.04$2.05$1.90

Balance Sheet

Line itemQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Cash & Equivalents$102.02M$120.39M$108.44M$147.79M$130.16M$130.42M$115.95M$165.32M$125.45M$136.20M
Accounts Receivable$606.69M$571.58M$587.84M$588.95M$624.06M$531.30M$594.66M$538.54M$530.28M$537.70M
Inventory$467.76M$451.14M$444.81M$459.25M$473.74M$472.23M$476.94M$438.17M$443.58M$451.22M
Accounts Payable$141.91M$117.71M$121.01M$129.51M$119.89M$88.55M$97.84M$98.31M$103.20M$103.15M
Current Assets$1.28B$1.25B$1.24B$1.33B$1.32B$1.23B$1.28B$1.22B$1.19B$1.21B
Total Assets$5.96B$5.96B$5.92B$6.01B$6.06B$5.87B$6.00B$5.20B$5.17B$5.25B
Current Liabilities$491.88M$460.05M$758.26M$783.11M$516.64M$484.07M$528.48M$518.27M$536.01M$551.68M
Long-term Debt$1.84B$1.94B$1.68B$1.79B$2.12B$2.09B$2.10B$1.40B$1.41B$1.51B
Total Liabilities----------
Stockholders' Equity$3.20B$3.11B$3.04B$2.98B$2.96B$2.88B$2.93B$2.85B$2.79B$2.72B
Retained Earnings$4.76B$4.69B$4.60B$4.50B$4.41B$4.35B$4.30B$4.22B$4.14B$4.06B

Cash Flow

Line itemQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Operating Cash Flow-$140.43M---$159.12M---$172.36M
Investing Cash Flow-($17.67M)---($14.28M)---($5.72M)
Financing Cash Flow-($112.24M)---($127.58M)---($140.49M)
CapEx-$17.51M---$21.40M---$7.53M
Free Cash Flow-$122.92M---$137.72M---$164.83M

Ratios

MetricQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Profitability
Gross margin54.5%54.7%-54.8%54.7%54.6%-55.8%56.2%55.0%
Operating margin26.6%24.9%-25.3%24.7%22.9%-25.3%25.9%25.2%
EBITDA margin28.9%30.3%-27.7%27.3%28.9%-27.4%28.1%30.5%
Net margin15.8%19.9%-17.0%16.5%15.4%-17.7%18.2%17.3%
Free cash flow margin-18.4%---22.4%---26.0%
FCF / Net income-0.92---1.46---1.50
R&D / Revenue----------
SG&A / Revenue27.9%29.8%-27.9%30.0%31.7%-30.5%30.3%29.8%
Effective tax rate16.9%18.9%-21.0%19.0%19.0%-21.5%20.8%21.0%
Return on assets2.0%2.2%-2.1%1.9%1.6%-2.3%2.3%2.1%
Return on equity3.7%4.3%-4.2%3.8%3.3%-4.1%4.2%4.0%
Return on invested capital3.3%2.7%-3.1%2.7%2.3%-3.1%3.2%3.0%
Liquidity
Current ratio2.602.721.641.692.562.532.412.362.212.19
Quick ratio1.651.741.051.111.641.561.511.521.381.37
Cash ratio0.210.260.140.190.250.270.220.320.230.25
Leverage
Debt / Equity0.570.620.550.600.720.720.720.490.510.56
Debt / Assets0.310.330.280.300.350.360.350.270.270.29
Debt / EBITDA8.589.57-8.6911.3511.72-7.717.757.84
Interest coverage9.0x7.2x-7.2x8.4x5.3x-8.9x8.4x7.4x
Equity multiplier1.861.921.942.022.052.042.051.821.851.93
Liabilities / Assets----------
Efficiency
Asset turnover0.120.11-0.120.110.10-0.130.130.12
Inventory turnover0.720.67-0.730.650.59-0.670.640.63
Days sales outstanding299d312d-290d334d315d-297d297d310d
Days inventory outstanding507d543d-500d560d617d-547d569d578d
Days payable outstanding154d142d-141d142d116d-123d132d132d
Cash conversion cycle652d713d-649d751d816d-721d734d756d
Valuation
P / E138.0x115.3x-96.5x96.2x133.5x-122.7x125.9x132.5x
P / B5.1x5.0x-4.1x3.7x4.4x-5.1x5.3x5.3x
P / S21.8x23.0x-16.4x15.8x20.6x-21.8x22.9x22.9x
EV / EBITDA83.7x84.9x-67.1x68.6x82.1x-86.4x88.7x82.2x
Growth
Revenue growth (YoY)8.5%8.8%-12.1%5.0%-2.8%-2.0%0.1%3.7%
Revenue CAGR (3y)4.4%3.1%-3.8%2.4%0.3%-0.8%3.3%6.3%
Revenue CAGR (5y)4.7%4.9%-6.6%5.2%4.5%-3.4%3.4%4.9%
Gross profit growth (YoY)8.1%9.0%-10.2%2.2%-3.6%-2.4%3.9%5.9%
Operating income growth (YoY)16.9%18.1%-12.4%0.1%-11.6%--2.3%-2.3%10.6%
Net income growth (YoY)4.4%40.9%-7.2%-4.9%-13.6%--8.3%-7.3%5.1%
EPS growth (YoY)6.1%44.2%-8.8%-3.9%-13.2%--8.1%-7.2%5.0%
EPS CAGR (3y)-1.8%9.6%--3.2%1.6%-7.0%--5.5%-1.1%12.9%
EPS CAGR (5y)-0.3%12.5%-8.3%4.5%13.1%-4.7%5.3%18.0%
FCF growth (YoY)--10.8%----16.4%---44.5%
FCF CAGR (5y)--1.9%---6.1%---11.6%
Book value growth (YoY)8.2%8.2%3.8%4.5%6.2%5.6%12.9%10.6%11.7%11.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-10-31.

Business segments

$2.79B total
Industrial Precisions Solutions$1.33B · 47.7%
Medical Fluid Systems$835.38M · 29.9%
Advanced Technology Systems$624.51M · 22.4%

Geographic

$3.71B total
Americas$1.21B · 32.5%
US$922.73M · 24.8%
Asia Pacific Excluding Japan$863.64M · 23.3%
Europe$722.22M · 19.4%

Peer comparison

Same SIC group: General Industrial Machinery & Equipment, NEC

CompanyRevenue (last FY)Net marginROE
RRX--4.1%
ESAB$2.84B8.0%10.5%
SYM$2.25B-0.8%-7.7%
OUST$169.38M-35.6%-23.1%
VLDR$61.92M-342.7%-70.9%

Comparing NORDSON CORP against the 5 most active filers in the same SIC group.

Dividends

$3.24/share trailing 12 months · +38.5% YoY

Ex-datePer share
Mar 19, 2026$0.8200
Dec 17, 2025$0.8200
Sep 11, 2025$0.8200
Jun 18, 2025$0.7800
Mar 20, 2025$0.7800
Jan 2, 2025$0.7800
Aug 27, 2024$0.7800
May 20, 2024$0.6800
Feb 16, 2024$0.6800
Dec 18, 2023$0.6800
Aug 21, 2023$0.6800
May 22, 2023$0.6500
Feb 17, 2023$0.6500
Dec 19, 2022$0.6500
Aug 22, 2022$0.6500
May 23, 2022$0.5100
Feb 18, 2022$0.5100
Dec 20, 2021$0.5100
Aug 23, 2021$0.5100
May 24, 2021$0.3900
Feb 22, 2021$0.3900
Dec 17, 2020$0.3900
Aug 24, 2020$0.3900
May 22, 2020$0.3800