Nordson (NDSN) Financials

$208.97 +13.23 (+6.76%)

Closing price 04:00 PM Eastern

Extended Trading

$208.94 -0.03 (-0.02%)

As of 05:51 PM Eastern

Annual Income Statements for Nordson

This table shows Nordson's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Income / (Loss) Attributable to Common Shareholders	467	487	513	454	250	337	377	296	272	211
Consolidated Net Income / (Loss)	467	487	513	454	250	337	377	296	272	211
Net Income / (Loss) Continuing Operations	467	487	513	454	250	337	377	296	272	211
Total Pre-Tax Income	585	615	649	574	301	431	449	420	368	301
Total Operating Income	674	673	702	615	350	483	503	466	388	318
Total Gross Profit	1,486	1,425	1,427	1,324	1,130	1,192	1,236	1,139	993	914
Total Revenue	2,690	2,629	2,590	2,362	2,121	2,194	2,255	2,067	1,809	1,689
Operating Revenue	2,690	2,629	2,590	2,362	2,121	2,194	2,255	2,067	1,809	1,689
Total Cost of Revenue	1,204	1,203	1,164	1,038	991	1,002	1,018	928	815	775
Operating Cost of Revenue	1,204	1,203	1,164	1,038	991	1,002	1,018	928	815	775
Total Operating Expenses	812	753	724	709	781	709	734	673	605	596
Selling, General & Admin Expense	812	753	724	709	694	709	734	673	605	585
Total Other Income / (Expense), net	-89	-57	-53	-41	-48	-52	-54	-46	-20	-17
Interest Expense	89	60	22	25	32	47	50	37	21	18
Interest & Investment Income	4.91	2.68	2.03	2.15	1.68	1.84	1.38	1.12	0.73	0.56
Other Income / (Expense), net	-4.51	-0.60	-33	-18	-18	-6.71	-5.87	-11	0.66	0.68
Income Tax Expense	118	128	136	120	52	94	71	124	97	90
Basic Earnings per Share	$8.17	$8.54	$8.90	$7.82	$4.32	$5.87	$6.51	$5.14	$4.76	$3.48
Weighted Average Basic Shares Outstanding	57.18M	57.09M	57.63M	58.09M	57.76M	57.46M	57.97M	57.53M	57.06M	60.65M
Diluted Earnings per Share	$8.11	$8.46	$8.81	$7.74	$4.27	$5.79	$6.40	$5.08	$4.73	$3.45
Weighted Average Diluted Shares Outstanding	57.62M	57.63M	58.25M	58.73M	58.47M	58.20M	58.93M	58.20M	57.53M	61.15M
Weighted Average Basic & Diluted Shares Outstanding	57.02M	57.02M	57.16M	58.18M	58.09M	57.71M	58M	57.50M	57.10M	60.70M
Cash Dividends to Common per Share	$2.82	$2.63	$2.18	$1.69	$1.53	$1.43	$1.25	$1.11	$0.99	$0.90

This table shows Nordson's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	95	122	117	118	110	128	128	128	104	141	142
Consolidated Net Income / (Loss)	95	122	117	118	110	128	128	128	104	141	142
Net Income / (Loss) Continuing Operations	95	122	117	118	110	128	128	128	104	141	142
Total Pre-Tax Income	117	148	149	149	139	161	162	162	131	178	181
Total Operating Income	141	179	167	169	159	185	171	173	144	178	185
Total Gross Profit	336	403	369	366	348	384	360	352	329	363	366
Total Revenue	615	744	662	651	633	719	649	650	610	684	662
Operating Revenue	615	744	662	651	633	719	649	650	610	684	662
Total Cost of Revenue	280	342	293	285	285	335	288	298	282	320	297
Operating Cost of Revenue	280	342	293	285	285	335	288	298	282	320	297
Total Operating Expenses	195	224	202	197	189	199	189	180	185	186	181
Selling, General & Admin Expense	195	224	202	197	189	199	189	180	185	186	181
Total Other Income / (Expense), net	-24	-31	-18	-19	-21	-24	-8.94	-11	-13	-0.07	-4.41
Interest Expense	27	29	19	20	21	27	12	9.91	11	5.67	5.74
Interest & Investment Income	0.94	1.29	1.03	1.55	1.04	1.05	0.60	0.44	0.59	0.57	0.57
Other Income / (Expense), net	1.53	-3.54	0.15	-0.79	-0.34	1.46	2.54	-1.41	-3.20	5.03	0.75
Income Tax Expense	22	26	32	31	29	33	34	34	27	36	39
Basic Earnings per Share	$1.66	$2.13	$2.05	$2.07	$1.92	$2.25	$2.24	$2.23	$1.82	$2.46	$2.47
Weighted Average Basic Shares Outstanding	57.13M	57.18M	57.23M	57.22M	57.06M	57.09M	56.99M	57.18M	57.17M	57.63M	57.41M
Diluted Earnings per Share	$1.65	$2.12	$2.04	$2.05	$1.90	$2.22	$2.22	$2.21	$1.81	$2.43	$2.45
Weighted Average Diluted Shares Outstanding	57.49M	57.62M	57.62M	57.68M	57.56M	57.63M	57.53M	57.68M	57.76M	58.25M	57.97M
Weighted Average Basic & Diluted Shares Outstanding	56.91M	57.02M	57.18M	57.27M	57.19M	57.02M	57.01M	56.99M	57.26M	57.16M	57.21M
Cash Dividends to Common per Share	$0.78	$0.78	$0.68	$0.68	$0.68	$0.68	$0.65	$0.65	$0.65	$0.65	$0.51

This table details how cash moves in and out of Nordson's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Change in Cash & Equivalents	0.27	-48	-137	92	57	55	5.30	20	17	7.95
Net Cash From Operating Activities	556	641	513	546	502	383	505	357	335	262
Net Cash From Continuing Operating Activities	556	641	545	546	502	383	505	357	335	262
Net Income / (Loss) Continuing Operations	467	487	513	454	250	337	377	296	272	211
Consolidated Net Income / (Loss)	467	487	513	454	250	337	377	296	272	211
Depreciation Expense	59	52	49	53	56	55	53	46	41	38
Amortization Expense	77	60	51	51	57	55	55	45	29	27
Non-Cash Adjustments To Reconcile Net Income	24	32	22	28	93	21	25	27	24	13
Changes in Operating Assets and Liabilities, net	-72	9.67	-90	-41	47	-85	-6.07	-57	-31	-27
Net Cash From Investing Activities	-844	-1,437	-223	-33	-194	-76	-140	-878	-102	-139
Net Cash From Continuing Investing Activities	-844	-1,437	-223	-33	-194	-76	-140	-878	-102	-139
Purchase of Property, Plant & Equipment	-64	-35	-51	-38	-51	-64	-90	-72	-61	-62
Acquisitions	-790	-1,423	-172	0.00	-142	-12	-51	-806	-43	-77
Sale of Property, Plant & Equipment	0.08	0.10	0.28	0.16	0.84	1.29	0.46	4.01	1.30	0.60
Other Investing Activities, net	9.93	20	0.00	4.97	-2.00	-0.84	0.00	-	-	-
Net Cash From Financing Activities	294	751	-416	-423	-252	-251	-354	541	-214	-111
Net Cash From Continuing Financing Activities	294	751	-416	-423	-252	-251	-354	541	-214	-111
Repayment of Debt	-319	-1,209	-102	-305	-327	-261	-863	-254	-410	-461
Repurchase of Common Equity	-33	-90	-263	-61	-53	-121	-24	-3.22	-33	-384
Payment of Dividends	-161	-150	-126	-98	-88	-82	-72	-64	-56	-55
Issuance of Debt	783	2,179	63	9.41	166	187	587	848	275	779
Issuance of Common Equity	31	21	12	32	51	26	19	14	11	5.37
Other Financing Activities, net	-6.15	0.00	0.00	0.00	0.00	-	0.00	-	-	3.66
Effect of Exchange Rate Changes	-6.02	-2.69	-11	1.83	0.35	-0.04	-5.74	-	-1.71	-4.48

This table details how cash moves in and out of Nordson's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	14	-49	40	-11	21	-27	14	7.08	-41	35	7.85
Net Cash From Operating Activities	159	96	165	123	172	163	190	165	123	173	125
Net Cash From Continuing Operating Activities	159	96	165	123	172	163	190	165	123	205	125
Net Income / (Loss) Continuing Operations	95	122	117	118	110	128	128	128	104	141	142
Consolidated Net Income / (Loss)	95	122	117	118	110	128	128	128	104	141	142
Depreciation Expense	37	-40	33	33	34	-28	27	27	26	-26	25
Non-Cash Adjustments To Reconcile Net Income	3.16	9.01	3.07	7.46	4.91	13	7.38	5.57	6.50	-33	-3.31
Changes in Operating Assets and Liabilities, net	24	-71	11	-36	24	-8.60	28	4.33	-14	72	-38
Net Cash From Investing Activities	-14	-810	-20	-9.45	-5.73	-1,035	-8.84	-6.02	-387	-12	-14
Net Cash From Continuing Investing Activities	-14	-810	-20	-9.45	-5.73	-1,035	-8.84	-6.02	-387	-12	-14
Purchase of Property, Plant & Equipment	-21	-21	-22	-14	-7.53	-10	-8.90	-6.05	-9.30	-12	-15
Acquisitions	0.00	-790	-	-	0.00	-1,045	-	-	-378	-	-
Sale of Property, Plant & Equipment	0.30	0.01	0.03	0.01	0.02	0.01	0.05	0.03	0.01	-0.14	0.40
Other Investing Activities, net	6.83	1.10	2.13	4.92	1.78	20	-	-	0.00	-	-
Net Cash From Financing Activities	-128	665	-105	-125	-140	853	-167	-151	216	-122	-101
Net Cash From Continuing Financing Activities	-128	665	-105	-125	-140	853	-167	-151	216	-122	-101
Repayment of Debt	-24	-70	-41	-100	-108	-4.20	-604	-286	-315	-62	-33
Repurchase of Common Equity	-60	0.77	-26	-0.56	-7.37	-12	-24	-47	-6.88	-29	-93
Payment of Dividends	-45	-45	-39	-39	-39	-39	-37	-37	-37	-37	-29
Issuance of Debt	1.66	779	0.66	2.87	0.81	899	493	219	567	-	55
Issuance of Common Equity	1.00	1.93	1.92	13	14	2.92	6.64	3.00	8.81	3.28	1.05
Other Financing Activities, net	-1.32	-1.64	-1.62	-1.39	-1.49	4.77	-1.99	-1.46	-1.32	3.73	-1.11
Effect of Exchange Rate Changes	-2.79	-1.35	-0.40	1.36	-5.62	-	-	-	6.64	-4.94	-1.67

This table presents Nordson's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Total Assets	6,001	5,252	3,820	3,791	3,675	3,516	3,421	3,415	2,421	2,360
Total Current Assets	1,275	1,229	1,133	1,165	1,021	1,011	884	888	746	712
Cash & Equivalents	116	116	163	300	208	151	96	90	67	50
Accounts Receivable	595	591	537	489	472	531	491	505	429	390
Inventories, net	477	455	383	327	277	283	264	264	220	226
Prepaid Expenses	87	68	49	48	44	46	33	29	29	21
Plant, Property, & Equipment, net	545	393	353	356	0.00	399	387	346	273	250
Total Noncurrent Assets	4,181	3,630	2,334	2,271	2,654	2,106	2,150	2,180	1,402	1,399
Goodwill	3,281	2,784	1,805	1,713	1,713	1,615	1,608	1,589	1,107	1,082
Intangible Assets	741	673	329	357	408	446	500	547	260	277
Noncurrent Deferred & Refundable Income Taxes	11	16	10	11	9.83	11	9.78	11	11	5.71
Other Noncurrent Operating Assets	148	157	189	189	523	35	33	32	24	33
Total Liabilities & Shareholders' Equity	6,001	5,252	3,820	3,791	3,675	3,516	3,421	3,415	2,421	2,360
Total Liabilities	3,069	2,654	1,526	1,632	1,916	1,935	1,970	2,259	1,569	1,700
Total Current Liabilities	528	582	834	445	363	478	350	648	332	291
Short-Term Debt	104	116	393	34	38	169	33	331	45	29
Accounts Payable	98	106	99	92	71	85	84	86	75	68
Accrued Expenses	225	200	207	202	168	162	175	173	163	141
Current Deferred Revenue	46	93	93	78	42	41	39	35	26	23
Current Deferred & Payable Income Tax Liabilities	33	45	22	17	7.84	16	19	22	23	30
Other Current Liabilities	22	22	21	23	23	5.36	-	-	-	-
Total Noncurrent Liabilities	2,540	2,072	692	1,186	1,553	1,458	1,620	1,611	1,237	1,410
Long-Term Debt	2,101	1,621	345	782	1,068	1,075	1,285	1,256	943	1,093
Capital Lease Obligations	12	12	11	15	-	9.51	8.85	9.69	9.71	9.70
Noncurrent Deferred & Payable Income Tax Liabilities	206	211	111	88	67	84	101	134	62	90
Noncurrent Employee Benefit Liabilities	98	91	97	163	251	245	183	185	201	185
Other Noncurrent Operating Liabilities	123	137	127	138	167	44	42	26	22	33
Total Equity & Noncontrolling Interests	2,932	2,598	2,294	2,159	1,759	1,581	1,451	1,155	852	660
Total Preferred & Common Equity	2,932	2,598	2,294	2,159	1,759	1,581	1,451	1,155	852	660
Total Common Equity	2,932	2,598	2,294	2,159	1,759	1,581	1,451	1,155	852	660
Common Stock	726	680	639	598	547	495	459	425	389	361
Retained Earnings	4,295	3,989	3,652	3,265	2,909	2,748	2,488	2,165	1,933	1,717
Treasury Stock	-1,905	-1,875	-1,789	-1,528	-1,471	-1,430	-1,317	-1,300	-1,302	-1,274
Accumulated Other Comprehensive Income / (Loss)	-185	-196	-208	-176	-226	-232	-179	-134	-168	-145

This table presents Nordson's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Total Assets	5,872	6,001	5,204	5,172	5,247	5,252	4,197	4,193	4,237	3,820	3,824
Total Current Assets	1,226	1,275	1,224	1,186	1,208	1,229	1,177	1,155	1,178	1,133	1,116
Cash & Equivalents	130	116	165	125	136	116	143	129	122	163	129
Accounts Receivable	531	595	539	530	538	591	534	528	547	537	531
Inventories, net	472	477	438	444	451	455	440	440	448	383	400
Prepaid Expenses	92	87	82	86	83	68	60	58	62	49	57
Plant, Property, & Equipment, net	538	545	401	396	394	393	351	355	361	353	359
Total Noncurrent Assets	4,107	4,181	3,579	3,591	3,644	3,630	2,669	2,683	2,698	2,334	2,349
Goodwill	3,242	3,281	2,786	2,783	2,805	2,784	2,111	2,110	2,107	1,805	1,813
Intangible Assets	704	741	629	642	666	673	351	364	378	329	344
Noncurrent Deferred & Refundable Income Taxes	12	11	20	20	19	16	12	12	12	10	15
Other Noncurrent Operating Assets	148	148	144	146	154	157	196	196	201	189	177
Total Liabilities & Shareholders' Equity	5,872	6,001	5,204	5,172	5,247	5,252	4,197	4,193	4,237	3,820	3,824
Total Liabilities	2,995	3,069	2,351	2,384	2,523	2,654	1,617	1,696	1,791	1,526	1,625
Total Current Liabilities	484	528	518	536	552	582	529	990	825	834	827
Short-Term Debt	101	104	96	119	117	116	111	603	421	393	402
Accounts Payable	89	98	98	103	103	106	105	85	91	99	100
Accrued Expenses	182	225	205	177	183	200	170	158	157	207	187
Current Deferred Revenue	49	46	62	62	76	93	95	92	98	93	96
Current Deferred & Payable Income Tax Liabilities	41	33	34	54	51	45	27	30	37	22	21
Other Current Liabilities	22	22	22	22	22	22	21	22	22	21	21
Total Noncurrent Liabilities	2,511	2,540	1,832	1,848	1,971	2,072	1,089	706	965	692	797
Long-Term Debt	2,085	2,101	1,398	1,414	1,514	1,621	727	346	595	345	402
Capital Lease Obligations	12	12	12	12	12	12	11	11	-	11	13
Noncurrent Deferred & Payable Income Tax Liabilities	209	206	205	207	207	211	120	120	121	111	97
Noncurrent Employee Benefit Liabilities	96	98	94	92	92	91	104	103	102	97	159
Other Noncurrent Operating Liabilities	109	123	123	121	147	137	127	126	147	127	127
Total Equity & Noncontrolling Interests	2,877	2,932	2,854	2,788	2,724	2,598	2,580	2,497	2,447	2,294	2,199
Total Preferred & Common Equity	2,877	2,932	2,854	2,788	2,724	2,598	2,580	2,497	2,447	2,294	2,199
Total Common Equity	2,877	2,932	2,854	2,788	2,724	2,598	2,580	2,497	2,447	2,294	2,199
Common Stock	731	726	720	714	698	680	672	661	653	639	629
Retained Earnings	4,345	4,295	4,218	4,139	4,060	3,989	3,900	3,810	3,719	3,652	3,548
Treasury Stock	-1,964	-1,905	-1,906	-1,880	-1,881	-1,875	-1,864	-1,841	-1,794	-1,789	-1,760
Accumulated Other Comprehensive Income / (Loss)	-236	-185	-179	-186	-153	-196	-129	-132	-132	-208	-218

This table displays calculated financial ratios and metrics derived from Nordson's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.33%	1.48%	9.65%	11.37%	-3.33%	-2.68%	9.08%	14.26%	7.13%	-0.90%
EBITDA Growth	2.76%	1.88%	9.72%	57.52%	-24.10%	-3.05%	10.70%	18.99%	19.76%	-10.10%
EBIT Growth	-0.40%	0.37%	12.07%	79.99%	-30.32%	-4.09%	8.98%	17.14%	22.20%	-13.23%
NOPAT Growth	0.93%	-3.98%	14.03%	68.25%	-23.41%	-10.67%	28.82%	14.55%	28.53%	-13.25%
Net Income Growth	-4.15%	-4.99%	12.93%	82.08%	-25.97%	-10.67%	27.58%	8.81%	28.77%	-14.45%
EPS Growth	-4.14%	-3.97%	13.82%	81.26%	-26.25%	-9.53%	25.98%	7.40%	37.10%	-10.16%
Operating Cash Flow Growth	-13.27%	24.97%	-6.01%	8.66%	31.22%	-24.13%	41.45%	6.61%	27.75%	-9.09%
Free Cash Flow Firm Growth	67.68%	-324.10%	-21.76%	53.99%	-19.58%	-6.48%	172.88%	-324.77%	53.30%	73.83%
Invested Capital Growth	18.96%	46.92%	7.06%	0.76%	-0.51%	0.04%	0.75%	49.46%	2.33%	3.72%
Revenue Q/Q Growth	0.94%	1.38%	3.37%	1.75%	-1.25%	0.74%	-0.21%	3.23%	3.61%	-1.31%
EBITDA Q/Q Growth	7.16%	8.48%	12.85%	30.84%	-9.69%	14.99%	6.80%	10.16%	15.81%	-1.04%
EBIT Q/Q Growth	-1.64%	0.58%	6.03%	23.02%	-23.99%	4.72%	-1.64%	3.01%	9.53%	-8.49%
NOPAT Q/Q Growth	0.01%	1.11%	4.13%	23.42%	-22.78%	4.29%	0.49%	4.62%	10.74%	-9.11%
Net Income Q/Q Growth	-1.19%	-2.69%	6.38%	25.38%	-25.23%	4.97%	1.85%	1.36%	10.69%	-9.61%
EPS Q/Q Growth	-1.22%	-2.42%	6.66%	25.45%	-25.35%	5.46%	1.43%	0.99%	11.82%	-8.24%
Operating Cash Flow Q/Q Growth	-10.73%	-1.57%	0.58%	-3.87%	10.08%	-3.83%	5.60%	-1.37%	15.63%	-3.87%
Free Cash Flow Firm Q/Q Growth	28.96%	-733.93%	2.59%	-6.14%	-3.58%	15.61%	5.92%	2.25%	48.99%	86.25%
Invested Capital Q/Q Growth	19.98%	28.79%	-0.25%	-0.74%	-5.08%	-2.50%	-1.23%	-0.49%	-0.83%	2.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.25%	54.23%	55.07%	56.05%	53.30%	54.33%	54.83%	55.12%	54.92%	54.12%
EBITDA Margin	29.95%	29.83%	29.71%	29.69%	20.99%	26.74%	26.84%	26.45%	25.39%	22.72%
Operating Margin	25.06%	25.59%	27.12%	26.04%	16.48%	22.02%	22.29%	22.56%	21.47%	18.82%
EBIT Margin	24.89%	25.57%	25.85%	25.29%	15.65%	21.71%	22.03%	22.05%	21.51%	18.86%
Profit (Net Income) Margin	17.37%	18.55%	19.81%	19.23%	11.76%	15.36%	16.74%	14.31%	15.03%	12.50%
Tax Burden Percent	79.81%	79.22%	79.03%	79.13%	82.77%	78.19%	84.14%	70.38%	73.77%	70.17%
Interest Burden Percent	87.45%	91.55%	96.96%	96.09%	90.82%	90.49%	90.30%	92.22%	94.71%	94.49%
Effective Tax Rate	20.19%	20.78%	20.97%	20.87%	17.23%	21.81%	15.86%	29.62%	26.23%	29.83%
Return on Invested Capital (ROIC)	11.61%	14.99%	19.93%	18.16%	10.81%	14.08%	15.82%	14.77%	16.27%	13.04%
ROIC Less NNEP Spread (ROIC-NNEP)	7.83%	10.89%	12.42%	13.67%	6.86%	10.60%	12.50%	12.11%	14.81%	11.76%
Return on Net Nonoperating Assets (RNNOA)	5.29%	4.94%	3.11%	5.03%	4.13%	8.16%	13.14%	14.70%	19.70%	13.94%
Return on Equity (ROE)	16.90%	19.93%	23.04%	23.19%	14.94%	22.24%	28.96%	29.48%	35.97%	26.98%
Cash Return on Invested Capital (CROIC)	-5.71%	-23.01%	13.11%	17.41%	11.32%	14.04%	15.08%	-24.88%	13.96%	9.38%
Operating Return on Assets (OROA)	11.90%	14.82%	17.60%	16.01%	9.23%	13.73%	14.53%	15.62%	16.28%	13.72%
Return on Assets (ROA)	8.31%	10.75%	13.48%	12.17%	6.94%	9.72%	11.04%	10.14%	11.37%	9.10%
Return on Common Equity (ROCE)	16.90%	19.93%	23.04%	23.19%	14.94%	22.24%	28.96%	29.48%	35.97%	26.98%
Return on Equity Simple (ROE_SIMPLE)	15.94%	18.76%	22.36%	21.04%	14.19%	21.32%	26.01%	25.60%	31.92%	31.99%
Net Operating Profit after Tax (NOPAT)	538	533	555	487	289	378	423	328	287	223
NOPAT Margin	20.00%	20.28%	21.43%	20.61%	13.64%	17.22%	18.75%	15.88%	15.84%	13.20%
Net Nonoperating Expense Percent (NNEP)	3.78%	4.10%	7.51%	4.50%	3.95%	3.48%	3.32%	2.66%	1.46%	1.28%
Return On Investment Capital (ROIC_SIMPLE)	10.45%	12.26%	18.24%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	44.75%	45.77%	44.93%	43.95%	46.70%	45.67%	45.17%	44.88%	45.08%	45.88%
SG&A Expenses to Revenue	30.19%	28.63%	27.96%	30.01%	32.70%	32.31%	32.54%	32.55%	33.45%	34.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.19%	28.63%	27.96%	30.01%	36.82%	32.31%	32.54%	32.55%	33.45%	35.31%
Earnings before Interest and Taxes (EBIT)	669	672	670	598	332	476	497	456	389	318
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	806	784	770	701	445	587	605	547	459	384
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.83	4.62	5.49	6.65	6.15	5.45	4.65	5.92	6.24	5.95
Price to Tangible Book Value (P/TBV)	0.00	0.00	78.55	162.02	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.27	4.56	4.86	6.08	5.10	3.93	2.99	3.31	2.94	2.33
Price to Earnings (P/E)	30.33	24.60	24.54	31.60	43.36	25.55	17.86	23.13	19.53	18.61
Dividend Yield	1.14%	1.25%	0.99%	0.68%	0.82%	0.95%	1.08%	0.94%	1.07%	1.38%
Earnings Yield	3.30%	4.07%	4.08%	3.16%	2.31%	3.91%	5.60%	4.32%	5.12%	5.37%
Enterprise Value to Invested Capital (EV/IC)	3.23	3.22	4.58	5.53	4.39	3.62	2.97	3.14	3.50	2.88
Enterprise Value to Revenue (EV/Rev)	6.05	5.18	5.09	6.30	5.52	4.43	3.54	4.04	3.45	2.97
Enterprise Value to EBITDA (EV/EBITDA)	20.20	17.38	17.12	21.23	26.32	16.56	13.17	15.27	13.58	13.06
Enterprise Value to EBIT (EV/EBIT)	24.31	20.27	19.68	24.92	35.30	20.39	16.05	18.32	16.04	15.73
Enterprise Value to NOPAT (EV/NOPAT)	30.26	25.56	23.74	30.59	40.50	25.72	18.85	25.44	21.78	22.47
Enterprise Value to Operating Cash Flow (EV/OCF)	29.26	21.24	25.68	27.27	23.32	25.37	15.80	23.40	18.65	19.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	36.09	31.91	38.67	25.79	19.78	0.00	25.37	31.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.67	0.33	0.38	0.63	0.79	0.92	1.38	1.17	1.71
Long-Term Debt to Equity	0.72	0.63	0.16	0.37	0.61	0.69	0.89	1.10	1.12	1.67
Financial Leverage	0.68	0.45	0.25	0.37	0.60	0.77	1.05	1.21	1.33	1.19
Leverage Ratio	2.03	1.85	1.71	1.91	2.15	2.29	2.62	2.91	3.16	2.97
Compound Leverage Factor	1.78	1.70	1.66	1.83	1.96	2.07	2.37	2.68	3.00	2.80
Debt to Total Capital	43.06%	40.23%	24.61%	27.79%	38.60%	44.23%	47.78%	58.03%	53.94%	63.15%
Short-Term Debt to Total Capital	2.02%	2.66%	12.90%	1.14%	1.33%	5.95%	1.20%	12.04%	2.42%	1.61%
Long-Term Debt to Total Capital	41.04%	37.57%	11.71%	26.64%	37.28%	38.27%	46.58%	45.99%	51.52%	61.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.94%	59.77%	75.39%	72.21%	61.40%	55.77%	52.22%	41.97%	46.06%	36.85%
Debt to EBITDA	2.75	2.23	0.97	1.18	2.48	2.14	2.19	2.92	2.17	2.95
Net Debt to EBITDA	2.61	2.08	0.76	0.76	2.02	1.88	2.04	2.76	2.02	2.82
Long-Term Debt to EBITDA	2.62	2.08	0.46	1.14	2.40	1.85	2.14	2.32	2.07	2.87
Debt to NOPAT	4.12	3.28	1.35	1.71	3.82	3.32	3.14	4.87	3.48	5.07
Net Debt to NOPAT	3.91	3.06	1.06	1.09	3.10	2.92	2.91	4.59	3.25	4.85
Long-Term Debt to NOPAT	3.93	3.06	0.64	1.64	3.69	2.87	3.06	3.86	3.32	4.94
Altman Z-Score	4.74	4.85	7.64	7.86	5.59	5.02	4.40	3.84	4.63	3.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.41	2.11	1.36	2.62	2.81	2.12	2.52	1.37	2.25	2.45
Quick Ratio	1.34	1.21	0.84	1.77	1.87	1.43	1.68	0.92	1.50	1.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-264	-818	365	467	303	377	403	-553	246	160
Operating Cash Flow to CapEx	864.53%	1,859.76%	1,003.23%	1,431.38%	1,011.01%	608.16%	564.90%	528.12%	561.93%	426.01%
Free Cash Flow to Firm to Interest Expense	-2.97	-13.75	16.29	18.31	9.42	7.99	8.13	-15.10	11.53	8.86
Operating Cash Flow to Interest Expense	6.25	10.78	22.89	21.42	15.62	8.12	10.18	9.75	15.69	14.47
Operating Cash Flow Less CapEx to Interest Expense	5.53	10.20	20.61	19.92	14.08	6.79	8.38	7.90	12.90	11.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.58	0.68	0.63	0.59	0.63	0.66	0.71	0.76	0.73
Accounts Receivable Turnover	4.54	4.66	5.05	4.91	4.23	4.29	4.53	4.43	4.42	4.47
Inventory Turnover	2.58	2.87	3.28	3.44	3.54	3.66	3.85	3.83	3.66	3.55
Fixed Asset Turnover	5.74	7.04	7.31	0.00	0.00	5.59	6.15	6.67	6.92	7.12
Accounts Payable Turnover	11.79	11.70	12.19	12.77	12.69	11.88	12.01	11.51	11.38	11.33
Days Sales Outstanding (DSO)	80.43	78.33	72.34	74.27	86.27	85.02	80.66	82.43	82.53	81.64
Days Inventory Outstanding (DIO)	141.25	127.13	111.44	106.22	103.25	99.78	94.76	95.34	99.82	102.84
Days Payable Outstanding (DPO)	30.95	31.18	29.95	28.59	28.76	30.73	30.40	31.70	32.08	32.21
Cash Conversion Cycle (CCC)	190.73	174.27	153.83	151.90	160.76	154.07	145.02	146.07	150.27	152.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,033	4,231	2,880	2,690	2,670	2,684	2,683	2,663	1,782	1,741
Invested Capital Turnover	0.58	0.74	0.93	0.88	0.79	0.82	0.84	0.93	1.03	0.99
Increase / (Decrease) in Invested Capital	802	1,351	190	20	-14	0.98	20	881	41	63
Enterprise Value (EV)	16,276	13,623	13,176	14,888	11,718	9,716	7,971	8,349	6,240	5,010
Market Capitalization	14,175	11,990	12,590	14,357	10,820	8,613	6,739	6,842	5,310	3,929
Book Value per Share	$51.28	$45.57	$40.10	$37.15	$30.31	$27.50	$24.95	$20.03	$14.89	$10.95
Tangible Book Value per Share	($19.05)	($15.06)	$2.80	$1.52	($6.24)	($8.34)	($11.30)	($17.00)	($9.02)	($11.61)
Total Capital	5,149	4,347	3,043	2,990	2,865	2,835	2,778	2,753	1,849	1,791
Total Debt	2,217	1,749	749	831	1,106	1,254	1,327	1,597	997	1,131
Total Long-Term Debt	2,113	1,633	357	797	1,068	1,085	1,294	1,266	952	1,102
Net Debt	2,101	1,633	586	531	898	1,102	1,232	1,507	930	1,081
Capital Expenditures (CapEx)	64	34	51	38	50	63	89	68	60	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	735	647	528	454	487	551	471	482	391	399
Debt-free Net Working Capital (DFNWC)	850	763	691	754	696	702	567	572	459	450
Net Working Capital (NWC)	747	647	299	719	658	534	534	241	414	421
Net Nonoperating Expense (NNE)	71	45	42	32	40	41	45	32	15	12
Net Nonoperating Obligations (NNO)	2,101	1,633	586	531	911	1,102	1,232	1,507	930	1,081
Total Depreciation and Amortization (D&A)	136	112	100	104	113	110	108	91	70	65
Debt-free, Cash-free Net Working Capital to Revenue	27.31%	24.62%	20.38%	19.20%	22.97%	25.12%	20.91%	23.30%	21.64%	23.65%
Debt-free Net Working Capital to Revenue	31.62%	29.02%	26.69%	31.90%	32.79%	32.01%	25.15%	27.67%	25.36%	26.63%
Net Working Capital to Revenue	27.75%	24.62%	11.53%	30.46%	31.00%	24.32%	23.68%	11.64%	22.89%	24.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.17	$8.54	$8.90	$7.82	$4.32	$5.87	$6.51	$5.14	$4.76	$3.48
Adjusted Weighted Average Basic Shares Outstanding	57.18M	57.09M	57.63M	58.09M	57.76M	57.46M	57.97M	57.53M	57.06M	60.65M
Adjusted Diluted Earnings per Share	$8.11	$8.46	$8.81	$7.74	$4.27	$5.79	$6.40	$5.08	$4.73	$3.45
Adjusted Weighted Average Diluted Shares Outstanding	57.62M	57.63M	58.25M	58.73M	58.47M	58.20M	58.93M	58.20M	57.53M	61.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.02M	57.02M	57.16M	58.18M	58.09M	57.71M	57.93M	57.75M	57.35M	57.09M
Normalized Net Operating Profit after Tax (NOPAT)	538	533	555	487	362	378	423	328	287	231
Normalized NOPAT Margin	20.00%	20.28%	21.43%	20.61%	17.05%	17.22%	18.75%	15.88%	15.84%	13.68%
Pre Tax Income Margin	21.77%	23.41%	25.07%	24.31%	14.21%	19.65%	19.89%	20.33%	20.37%	17.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.53	11.30	29.88	23.44	10.32	10.11	10.02	12.45	18.25	17.59
NOPAT to Interest Expense	6.05	8.96	24.76	19.10	9.00	8.01	8.53	8.97	13.44	12.31
EBIT Less CapEx to Interest Expense	6.81	10.72	27.60	21.94	8.78	8.77	8.22	10.61	15.46	14.19
NOPAT Less CapEx to Interest Expense	5.33	8.38	22.48	17.60	7.45	6.68	6.73	7.12	10.65	8.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.55%	30.84%	24.54%	21.50%	35.40%	24.37%	19.20%	21.58%	20.76%	25.98%
Augmented Payout Ratio	41.68%	49.24%	75.77%	34.92%	56.49%	60.12%	25.56%	22.67%	33.05%	207.81%

This table displays calculated financial ratios and metrics derived from Nordson's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.81%	3.50%	1.99%	0.07%	3.72%	5.23%	-2.03%	2.32%	0.22%	14.07%	2.36%
EBITDA Growth	-6.82%	-14.64%	-0.02%	1.18%	15.04%	0.99%	-4.71%	17.16%	-8.26%	30.78%	-1.12%
EBIT Growth	-10.45%	-5.98%	-3.65%	-1.91%	12.82%	2.12%	-6.53%	18.65%	-10.26%	26.34%	-0.20%
NOPAT Growth	-9.36%	0.24%	-2.80%	-1.92%	9.80%	4.20%	-7.11%	-5.99%	-7.11%	18.36%	-2.10%
Net Income Growth	-13.62%	-4.39%	-8.26%	-7.33%	5.09%	-9.54%	-9.82%	16.35%	-13.41%	27.87%	-0.26%
EPS Growth	-13.16%	-4.50%	-8.11%	-7.24%	4.97%	-8.64%	-9.39%	17.55%	-11.71%	29.26%	1.24%
Operating Cash Flow Growth	-7.68%	-40.95%	-13.31%	-25.50%	39.74%	-5.90%	51.90%	70.69%	4.45%	1.74%	-2.00%
Free Cash Flow Firm Growth	21.41%	45.62%	-196.02%	-135.13%	-114.41%	-2,374.32%	-725.80%	88.35%	-336.15%	-149.03%	-112.69%
Invested Capital Growth	16.88%	18.96%	27.70%	26.47%	26.62%	46.92%	13.79%	15.80%	16.40%	7.06%	6.54%
Revenue Q/Q Growth	-17.34%	12.53%	1.68%	2.76%	-11.97%	10.89%	-0.23%	6.50%	-10.69%	3.24%	4.21%
EBITDA Q/Q Growth	33.05%	-32.74%	0.02%	4.11%	21.89%	-21.23%	1.23%	18.36%	7.01%	-25.68%	24.46%
EBIT Q/Q Growth	-18.75%	4.87%	-0.37%	5.49%	-14.69%	7.47%	1.42%	21.33%	-22.78%	-1.63%	28.75%
NOPAT Q/Q Growth	-22.65%	12.53%	-1.77%	6.02%	-14.46%	9.11%	-0.88%	18.69%	-18.82%	-2.74%	0.31%
Net Income Q/Q Growth	-22.52%	4.13%	-0.75%	7.89%	-14.25%	-0.09%	0.26%	22.35%	-26.19%	-0.40%	29.35%
EPS Q/Q Growth	-22.17%	3.92%	-0.49%	7.89%	-14.41%	0.00%	0.45%	22.10%	-25.51%	-0.82%	30.32%
Operating Cash Flow Q/Q Growth	65.10%	-41.53%	34.45%	-28.86%	5.60%	-14.18%	15.56%	33.43%	-28.89%	38.54%	29.85%
Free Cash Flow Firm Q/Q Growth	8.38%	15.94%	-4.20%	2.07%	36.60%	-357.54%	17.23%	10.70%	-631.65%	-52.70%	98.83%
Invested Capital Q/Q Growth	-1.78%	19.98%	-0.32%	-0.50%	-0.03%	28.79%	-1.28%	-0.39%	16.00%	-0.25%	0.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.58%	54.11%	55.77%	56.23%	55.03%	53.40%	55.55%	54.16%	53.87%	53.13%	55.21%
EBITDA Margin	29.17%	18.12%	30.32%	30.82%	30.42%	21.97%	30.93%	30.49%	27.43%	22.89%	31.80%
Operating Margin	22.90%	24.03%	25.25%	25.92%	25.18%	25.72%	26.36%	26.53%	23.62%	25.98%	27.93%
EBIT Margin	23.15%	23.55%	25.27%	25.79%	25.13%	25.93%	26.75%	26.32%	23.10%	26.72%	28.04%
Profit (Net Income) Margin	15.38%	16.41%	17.73%	18.17%	17.30%	17.76%	19.72%	19.62%	17.08%	20.66%	21.42%
Tax Burden Percent	81.00%	82.51%	78.51%	79.19%	79.00%	79.57%	78.92%	78.92%	79.54%	79.56%	78.56%
Interest Burden Percent	82.02%	84.44%	89.37%	88.94%	87.18%	86.10%	93.38%	94.46%	92.95%	97.21%	97.22%
Effective Tax Rate	19.00%	17.49%	21.49%	20.81%	21.00%	20.43%	21.08%	21.08%	20.46%	20.44%	21.44%
Return on Invested Capital (ROIC)	10.81%	11.51%	14.12%	14.44%	13.93%	15.13%	17.48%	17.60%	15.68%	19.23%	19.65%
ROIC Less NNEP Spread (ROIC-NNEP)	9.71%	10.15%	12.77%	13.08%	12.57%	13.38%	16.47%	16.47%	14.33%	19.22%	19.13%
Return on Net Nonoperating Assets (RNNOA)	6.20%	6.85%	4.81%	5.57%	5.83%	6.07%	4.80%	5.32%	4.75%	4.82%	5.99%
Return on Equity (ROE)	17.01%	18.37%	18.94%	20.02%	19.77%	21.20%	22.28%	22.92%	20.43%	24.04%	25.64%
Cash Return on Invested Capital (CROIC)	-4.10%	-5.71%	-9.95%	-9.01%	-9.11%	-23.01%	4.18%	2.69%	2.43%	13.11%	12.72%
Operating Return on Assets (OROA)	11.13%	11.26%	14.33%	14.61%	14.05%	15.03%	17.30%	17.17%	14.83%	18.18%	18.75%
Return on Assets (ROA)	7.39%	7.85%	10.05%	10.29%	9.67%	10.29%	12.75%	12.80%	10.97%	14.06%	14.32%
Return on Common Equity (ROCE)	17.01%	18.37%	18.94%	20.02%	19.77%	21.20%	22.28%	22.92%	20.43%	24.04%	25.64%
Return on Equity Simple (ROE_SIMPLE)	15.73%	0.00%	16.57%	17.34%	18.09%	0.00%	19.42%	20.62%	20.31%	0.00%	21.93%
Net Operating Profit after Tax (NOPAT)	114	148	131	134	126	147	135	136	115	141	145
NOPAT Margin	18.55%	19.83%	19.83%	20.52%	19.89%	20.47%	20.80%	20.94%	18.79%	20.67%	21.94%
Net Nonoperating Expense Percent (NNEP)	1.09%	1.36%	1.35%	1.36%	1.37%	1.75%	1.01%	1.13%	1.35%	0.01%	0.52%
Return On Investment Capital (ROIC_SIMPLE)	2.25%	2.87%	-	-	2.88%	3.39%	-	-	-	4.64%	-
Cost of Revenue to Revenue	45.42%	45.89%	44.23%	43.77%	44.97%	46.60%	44.45%	45.84%	46.13%	46.87%	44.79%
SG&A Expenses to Revenue	31.68%	30.08%	30.52%	30.32%	29.85%	27.67%	29.19%	27.63%	30.25%	27.15%	27.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.68%	30.08%	30.52%	30.32%	29.85%	27.67%	29.19%	27.63%	30.25%	27.15%	27.29%
Earnings before Interest and Taxes (EBIT)	142	175	167	168	159	187	174	171	141	183	186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	180	135	201	201	193	158	201	198	167	156	211
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.36	4.83	5.02	5.28	5.21	4.62	5.50	4.89	5.59	5.49	5.91
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	119.72	552.16	0.00	78.55	309.25
Price to Revenue (P/Rev)	4.70	5.27	5.38	5.55	5.35	4.56	5.47	4.69	5.28	4.86	5.19
Price to Earnings (P/E)	27.76	30.33	30.32	30.47	28.78	24.60	28.32	23.73	27.53	24.54	26.95
Dividend Yield	1.33%	1.14%	1.09%	1.04%	1.07%	1.25%	1.04%	1.15%	0.97%	0.99%	0.90%
Earnings Yield	3.60%	3.30%	3.30%	3.28%	3.47%	4.07%	3.53%	4.21%	3.63%	4.08%	3.71%
Enterprise Value to Invested Capital (EV/IC)	2.96	3.23	3.74	3.84	3.71	3.22	4.53	3.92	4.36	4.58	4.74
Enterprise Value to Revenue (EV/Rev)	5.47	6.05	5.88	6.09	5.92	5.18	5.74	5.01	5.62	5.09	5.46
Enterprise Value to EBITDA (EV/EBITDA)	20.44	20.20	20.85	21.48	20.93	17.38	20.60	17.81	20.71	17.12	20.07
Enterprise Value to EBIT (EV/EBIT)	22.40	24.31	23.03	23.51	22.73	20.27	22.28	19.18	22.30	19.68	21.67
Enterprise Value to NOPAT (EV/NOPAT)	27.80	30.26	29.15	29.82	28.83	25.56	28.25	24.28	26.68	23.74	25.68
Enterprise Value to Operating Cash Flow (EV/OCF)	26.93	29.26	25.16	24.91	22.73	21.24	22.86	22.25	28.12	25.68	26.83
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	115.39	156.49	192.93	36.09	38.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.76	0.53	0.55	0.60	0.67	0.33	0.38	0.42	0.33	0.37
Long-Term Debt to Equity	0.73	0.72	0.49	0.51	0.56	0.63	0.29	0.14	0.24	0.16	0.19
Financial Leverage	0.64	0.68	0.38	0.43	0.46	0.45	0.29	0.32	0.33	0.25	0.31
Leverage Ratio	1.99	2.03	1.73	1.77	1.83	1.85	1.68	1.70	1.73	1.71	1.76
Compound Leverage Factor	1.63	1.72	1.55	1.58	1.60	1.60	1.57	1.61	1.61	1.66	1.71
Debt to Total Capital	43.31%	43.06%	34.56%	35.67%	37.61%	40.23%	24.75%	27.77%	29.34%	24.61%	27.09%
Short-Term Debt to Total Capital	1.99%	2.02%	2.21%	2.75%	2.67%	2.66%	3.23%	17.45%	12.16%	12.90%	13.32%
Long-Term Debt to Total Capital	41.32%	41.04%	32.35%	32.92%	34.94%	37.57%	21.52%	10.31%	17.19%	11.71%	13.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.69%	56.94%	65.44%	64.33%	62.39%	59.77%	75.25%	72.23%	70.66%	75.39%	72.91%
Debt to EBITDA	3.07	2.75	2.00	2.06	2.19	2.23	1.17	1.31	1.44	0.97	1.20
Net Debt to EBITDA	2.89	2.61	1.78	1.89	2.01	2.08	0.98	1.13	1.27	0.76	1.01
Long-Term Debt to EBITDA	2.93	2.62	1.88	1.90	2.04	2.08	1.02	0.49	0.85	0.46	0.61
Debt to NOPAT	4.18	4.12	2.80	2.85	3.02	3.28	1.61	1.79	1.86	1.35	1.53
Net Debt to NOPAT	3.93	3.91	2.49	2.62	2.77	3.06	1.34	1.55	1.64	1.06	1.29
Long-Term Debt to NOPAT	3.99	3.93	2.62	2.63	2.80	3.06	1.40	0.66	1.09	0.64	0.78
Altman Z-Score	4.24	4.47	5.57	5.60	5.21	4.54	7.50	6.40	6.63	7.22	7.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.53	2.41	2.36	2.21	2.19	2.11	2.23	1.17	1.43	1.36	1.35
Quick Ratio	1.37	1.34	1.36	1.22	1.22	1.21	1.28	0.66	0.81	0.84	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-600	-655	-779	-748	-763	-1,204	-263	-318	-356	-49	-32
Operating Cash Flow to CapEx	754.10%	467.60%	754.59%	853.28%	2,295.63%	1,580.11%	2,150.48%	2,735.05%	1,327.20%	1,422.81%	881.81%
Free Cash Flow to Firm to Interest Expense	-22.59	-22.92	-41.42	-37.17	-35.60	-44.63	-21.77	-32.07	-33.81	-8.59	-5.55
Operating Cash Flow to Interest Expense	5.99	3.37	8.77	6.10	8.04	6.05	15.73	16.60	11.71	30.62	21.82
Operating Cash Flow Less CapEx to Interest Expense	5.20	2.65	7.61	5.38	7.69	5.67	15.00	15.99	10.83	28.46	19.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.48	0.57	0.57	0.56	0.58	0.65	0.65	0.64	0.68	0.67
Accounts Receivable Turnover	5.00	4.54	4.97	5.01	4.89	4.66	4.87	5.07	5.12	5.05	4.78
Inventory Turnover	2.60	2.58	2.73	2.70	2.68	2.87	2.83	2.91	2.89	3.28	3.16
Fixed Asset Turnover	5.73	5.74	7.09	7.07	7.01	7.04	7.30	7.32	7.17	7.31	0.00
Accounts Payable Turnover	12.50	11.79	11.77	12.65	12.45	11.70	11.57	13.12	12.57	12.19	11.50
Days Sales Outstanding (DSO)	73.01	80.43	73.44	72.82	74.64	78.33	74.93	71.94	71.29	72.34	76.28
Days Inventory Outstanding (DIO)	140.61	141.25	133.81	135.18	135.99	127.13	128.89	125.58	126.30	111.44	115.52
Days Payable Outstanding (DPO)	29.19	30.95	31.00	28.85	29.31	31.18	31.55	27.81	29.03	29.95	31.74
Cash Conversion Cycle (CCC)	184.43	190.73	176.25	179.15	181.32	174.27	172.27	169.71	168.57	153.83	160.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,944	5,033	4,195	4,209	4,230	4,231	3,285	3,328	3,341	2,880	2,887
Invested Capital Turnover	0.58	0.58	0.71	0.70	0.70	0.74	0.84	0.84	0.83	0.93	0.90
Increase / (Decrease) in Invested Capital	714	802	910	881	889	1,351	398	454	471	190	177
Enterprise Value (EV)	14,624	16,276	15,678	16,150	15,689	13,623	14,892	13,048	14,574	13,176	13,686
Market Capitalization	12,556	14,175	14,336	14,730	14,183	11,990	14,187	12,218	13,680	12,590	12,998
Book Value per Share	$50.45	$51.28	$49.83	$48.75	$47.74	$45.57	$45.27	$43.61	$42.81	$40.10	$38.24
Tangible Book Value per Share	($18.77)	($19.05)	($9.79)	($11.14)	($13.10)	($15.06)	$2.08	$0.39	($0.67)	$2.80	$0.73
Total Capital	5,075	5,149	4,361	4,334	4,366	4,347	3,428	3,457	3,463	3,043	3,016
Total Debt	2,198	2,217	1,507	1,546	1,642	1,749	849	960	1,016	749	817
Total Long-Term Debt	2,097	2,113	1,411	1,427	1,526	1,633	738	357	595	357	415
Net Debt	2,067	2,101	1,342	1,421	1,506	1,633	705	831	894	586	688
Capital Expenditures (CapEx)	21	21	22	14	7.51	10	8.84	6.02	9.29	12	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	713	735	637	643	637	647	616	639	652	528	561
Debt-free Net Working Capital (DFNWC)	843	850	802	769	773	763	759	768	774	691	690
Net Working Capital (NWC)	742	747	706	650	656	647	648	165	353	299	288
Net Nonoperating Expense (NNE)	20	25	14	15	16	19	7.06	8.59	10	0.05	3.47
Net Nonoperating Obligations (NNO)	2,067	2,101	1,342	1,421	1,506	1,633	705	831	894	586	688
Total Depreciation and Amortization (D&A)	37	-40	33	33	34	-28	27	27	26	-26	25
Debt-free, Cash-free Net Working Capital to Revenue	26.67%	27.31%	23.90%	24.26%	24.02%	24.62%	23.75%	24.53%	25.15%	20.38%	22.40%
Debt-free Net Working Capital to Revenue	31.55%	31.62%	30.10%	29.00%	29.16%	29.02%	29.27%	29.48%	29.86%	26.69%	27.54%
Net Working Capital to Revenue	27.77%	27.75%	26.49%	24.50%	24.76%	24.62%	25.00%	6.33%	13.62%	11.53%	11.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.66	$2.13	$2.05	$2.07	$1.92	$2.25	$2.24	$2.23	$1.82	$2.46	$2.47
Adjusted Weighted Average Basic Shares Outstanding	57.13M	57.18M	57.23M	57.22M	57.06M	57.09M	56.99M	57.18M	57.17M	57.63M	57.41M
Adjusted Diluted Earnings per Share	$1.65	$2.12	$2.04	$2.05	$1.90	$2.22	$2.22	$2.21	$1.81	$2.43	$2.45
Adjusted Weighted Average Diluted Shares Outstanding	57.49M	57.62M	57.62M	57.68M	57.56M	57.63M	57.53M	57.68M	57.76M	58.25M	57.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.91M	57.02M	57.18M	57.27M	57.19M	57.02M	57.01M	56.99M	57.26M	57.16M	57.21M
Normalized Net Operating Profit after Tax (NOPAT)	114	148	131	134	126	147	135	136	115	141	145
Normalized NOPAT Margin	18.55%	19.83%	19.83%	20.52%	19.89%	20.47%	20.80%	20.94%	18.79%	20.67%	21.94%
Pre Tax Income Margin	18.99%	19.89%	22.59%	22.94%	21.90%	22.32%	24.98%	24.86%	21.47%	25.97%	27.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.36	6.14	8.89	8.35	7.42	6.91	14.36	17.26	13.39	32.24	32.36
NOPAT to Interest Expense	4.30	5.17	6.98	6.64	5.87	5.46	11.16	13.73	10.89	24.94	25.32
EBIT Less CapEx to Interest Expense	4.57	5.42	7.73	7.63	7.07	6.53	13.62	16.65	12.51	30.09	29.89
NOPAT Less CapEx to Interest Expense	3.50	4.44	5.81	5.93	5.52	5.08	10.43	13.13	10.01	22.79	22.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.96%	34.55%	32.90%	31.79%	30.85%	30.84%	29.70%	27.40%	26.84%	24.54%	24.54%
Augmented Payout Ratio	55.98%	41.68%	42.56%	40.74%	49.15%	49.24%	51.11%	61.73%	74.08%	75.77%	75.93%

Frequently Asked Questions About Nordson's Financials

When does Nordson's fiscal year end?

According to the most recent income statement we have on file, Nordson's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Nordson's net income changed over the last 9 years?

Nordson's net income appears to be on an upward trend, with a most recent value of $467.28 million in 2024, rising from $211.11 million in 2015. The previous period was $487.49 million in 2023. View Nordson's forecast to see where analysts expect Nordson to go next.

What is Nordson's operating income?

Nordson's total operating income in 2024 was $674.00 million, based on the following breakdown:

Total Gross Profit: $1.49 billion
Total Operating Expenses: $812.13 million

How has Nordson revenue changed over the last 9 years?

Over the last 9 years, Nordson's total revenue changed from $1.69 billion in 2015 to $2.69 billion in 2024, a change of 59.3%.

How much debt does Nordson have?

Nordson's total liabilities were at $3.07 billion at the end of 2024, a 15.6% increase from 2023, and a 80.5% increase since 2015.

How much cash does Nordson have?

In the past 9 years, Nordson's cash and equivalents has ranged from $50.27 million in 2015 to $299.97 million in 2021, and is currently $115.95 million as of their latest financial filing in 2024.

How has Nordson's book value per share changed over the last 9 years?

Over the last 9 years, Nordson's book value per share changed from 10.95 in 2015 to 51.28 in 2024, a change of 368.2%.

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This page (NASDAQ:NDSN) was last updated on 5/29/2025 by MarketBeat.com Staff

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Nordson (NDSN) Financials

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Nordson (NDSN) Financials

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