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Nordson (NDSN) Financials

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$290.11 +2.38 (+0.83%)
As of 10:15 AM Eastern
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Annual Income Statements for Nordson

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 211 272 296 377 337 250 454 513 487 467 484
Consolidated Net Income / (Loss)		 211 272 296 377 337 250 454 513 487 467 484
Net Income / (Loss) Continuing Operations		 211 272 296 377 337 250 454 513 487 467 484
Total Pre-Tax Income 		301 368 420 449 431 301 574 649 615 585 598
Total Operating Income		 318 388 466 503 483 350 615 702 673 674 712
Total Gross Profit		 914 993 1,139 1,236 1,192 1,130 1,324 1,427 1,425 1,486 1,540
Total Revenue		 1,689 1,809 2,067 2,255 2,194 2,121 2,362 2,590 2,629 2,690 2,792
Operating Revenue		 1,689 1,809 2,067 2,255 2,194 2,121 2,362 2,590 2,629 2,690 2,792
Total Cost of Revenue		 775 815 928 1,018 1,002 991 1,038 1,164 1,203 1,204 1,252
Operating Cost of Revenue		 775 815 928 1,018 1,002 991 1,038 1,164 1,203 1,204 1,252
Total Operating Expenses		 596 605 673 734 709 781 709 724 753 812 828
Selling, General & Admin Expense		 585 605 673 734 709 694 709 724 753 812 816
Impairment Charge		 - - - 0.00 0.00 87 0.00 - 0.00 0.00 13
Total Other Income / (Expense), net		 -17 -20 -46 -54 -52 -48 -41 -53 -57 -89 -114
Interest Expense		 18 21 37 50 47 32 25 22 60 89 104
Interest & Investment Income		 0.56 0.73 1.12 1.38 1.84 1.68 2.15 2.03 2.68 4.91 3.05
Other Income / (Expense), net		 0.68 0.66 -11 -5.87 -6.71 -18 -18 -33 -0.60 -4.51 -13
Income Tax Expense		 90 97 124 71 94 52 120 136 128 118 113
Basic Earnings per Share		 $3.48 $4.76 $5.14 $6.51 $5.87 $4.32 $7.82 $8.90 $8.54 $8.17 $8.56
Weighted Average Basic Shares Outstanding		 60.65M 57.06M 57.53M 57.97M 57.46M 57.76M 58.09M 57.63M 57.09M 57.18M 56.61M
Diluted Earnings per Share		 $3.45 $4.73 $5.08 $6.40 $5.79 $4.27 $7.74 $8.81 $8.46 $8.11 $8.51
Weighted Average Diluted Shares Outstanding		 61.15M 57.53M 58.20M 58.93M 58.20M 58.47M 58.73M 58.25M 57.63M 57.62M 56.92M
Weighted Average Basic & Diluted Shares Outstanding		 60.70M 57.10M 57.50M 58M 57.71M 58.09M 58.18M 57.16M 57.02M 57.02M 55.82M
Cash Dividends to Common per Share		 $0.90 $0.99 $1.11 $1.25 $1.43 $1.53 $1.69 $2.18 $2.63 $2.82 $3.16

Quarterly Income Statements for Nordson

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 128 110 118 117 122 95 112 126 152 133 117
Consolidated Net Income / (Loss)		 128 110 118 117 122 95 112 126 152 133 117
Net Income / (Loss) Continuing Operations		 128 110 118 117 122 95 112 126 152 133 117
Total Pre-Tax Income 		161 139 149 149 148 117 139 159 183 165 141
Total Operating Income		 185 159 169 167 179 141 169 188 214 166 197
Total Gross Profit		 384 348 366 369 403 336 374 407 423 366 404
Total Revenue		 719 633 651 662 744 615 683 742 752 669 741
Operating Revenue		 719 633 651 662 744 615 683 742 752 669 741
Total Cost of Revenue		 335 285 285 293 342 280 309 335 328 303 337
Operating Cost of Revenue		 335 285 285 293 342 280 309 335 328 303 337
Total Operating Expenses		 199 189 197 202 224 195 205 219 209 200 207
Selling, General & Admin Expense		 199 189 197 202 224 195 205 207 209 200 207
Total Other Income / (Expense), net		 -24 -21 -19 -18 -31 -24 -30 -29 -31 -1.90 -56
Interest Expense		 27 21 20 19 29 27 27 26 25 23 22
Interest & Investment Income		 1.05 1.04 1.55 1.03 1.29 0.94 0.55 0.56 1.00 0.39 0.36
Other Income / (Expense), net		 1.46 -0.34 -0.79 0.15 -3.54 1.53 -3.96 -2.95 -7.59 21 -34
Income Tax Expense		 33 29 31 32 26 22 26 33 31 31 24
Basic Earnings per Share		 $2.25 $1.92 $2.07 $2.05 $2.13 $1.66 $1.98 $2.23 $2.69 $2.39 $2.10
Weighted Average Basic Shares Outstanding		 57.09M 57.06M 57.22M 57.23M 57.18M 57.13M 56.79M 56.44M 56.61M 55.79M 55.80M
Diluted Earnings per Share		 $2.22 $1.90 $2.05 $2.04 $2.12 $1.65 $1.97 $2.22 $2.67 $2.38 $2.09
Weighted Average Diluted Shares Outstanding		 57.63M 57.56M 57.68M 57.62M 57.62M 57.49M 57.04M 56.73M 56.92M 56.13M 56.10M
Weighted Average Basic & Diluted Shares Outstanding		 57.02M 57.19M 57.27M 57.18M 57.02M 56.91M 56.51M 56.19M 55.82M 55.78M 55.72M
Cash Dividends to Common per Share		 $0.68 $0.68 $0.68 $0.68 $0.78 $0.78 $0.78 $0.78 $0.82 $0.82 $0.82

Annual Cash Flow Statements for Nordson

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Change in Cash & Equivalents		 7.95 17 20 5.30 55 57 92 -137 2,760 1,566 -7.51
Net Cash From Operating Activities		 262 335 357 505 383 502 546 513 641 556 719
Net Cash From Continuing Operating Activities		 262 335 357 505 383 502 546 545 641 556 719
Net Income / (Loss) Continuing Operations		 211 272 296 377 337 250 454 513 487 467 484
Consolidated Net Income / (Loss)		 211 272 296 377 337 250 454 513 487 467 484
Depreciation Expense		 38 41 46 53 55 56 53 49 52 59 71
Amortization Expense		 27 29 45 55 55 57 51 51 60 77 79
Non-Cash Adjustments To Reconcile Net Income		 13 24 27 25 21 93 28 22 29 24 27
Changes in Operating Assets and Liabilities, net		 -27 -31 -57 -6.07 -85 47 -41 -90 12 -72 57
Net Cash From Investing Activities		 -139 -102 -878 -140 -76 -194 -33 -223 -1,437 -844 -27
Net Cash From Continuing Investing Activities		 -139 -102 -878 -140 -76 -194 -33 -223 1,368 716 -27
Purchase of Property, Plant & Equipment		 -62 -61 -72 -90 -64 -51 -38 -51 -35 -64 -58
Acquisitions		 -77 -43 -806 -51 -12 -142 0.00 -172 1,423 790 0.00
Sale of Property, Plant & Equipment		 0.60 1.30 4.01 0.46 1.29 0.84 0.16 0.28 0.10 0.08 0.31
Divestitures		 - - - - - - - - 0.00 0.00 28
Other Investing Activities, net		 - - - 0.00 -0.84 -2.00 4.97 0.00 -20 -9.93 2.95
Net Cash From Financing Activities		 -111 -214 541 -354 -251 -252 -423 -416 751 294 -706
Net Cash From Continuing Financing Activities		 -111 -214 541 -354 -251 -252 -423 -416 751 294 -706
Repayment of Debt		 -461 -410 -254 -863 -261 -327 -305 -102 -1,209 -325 -250
Repurchase of Common Equity		 -384 -33 -3.22 -24 -121 -53 -61 -263 -90 -33 -306
Payment of Dividends		 -55 -56 -64 -72 -82 -88 -98 -126 -150 -161 -179
Issuance of Debt		 779 275 848 587 187 166 9.41 63 2,179 783 26
Issuance of Common Equity		 5.37 11 14 19 26 51 32 12 21 31 9.01
Other Financing Activities, net		 3.66 - - 0.00 - 0.00 0.00 0.00 - - -5.87
Effect of Exchange Rate Changes		 -4.48 -1.71 - -5.74 -0.04 0.35 1.83 -11 - - 6.44

Quarterly Cash Flow Statements for Nordson

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 -27 21 -11 40 -49 14 -0.27 18 -39 12 -18
Net Cash From Operating Activities		 163 172 123 165 96 159 119 238 203 140 181
Net Cash From Continuing Operating Activities		 163 172 123 165 96 159 119 238 203 140 181
Net Income / (Loss) Continuing Operations		 128 110 118 117 122 95 112 126 152 133 117
Consolidated Net Income / (Loss)		 128 110 118 117 122 95 112 126 152 133 117
Depreciation Expense		 -28 34 33 33 -40 37 38 38 -41 37 36
Non-Cash Adjustments To Reconcile Net Income		 13 4.91 7.46 3.07 9.01 5.38 7.67 17 -0.32 -17 37
Changes in Operating Assets and Liabilities, net		 -8.60 24 -36 11 -71 22 -38 58 14 -12 -9.49
Net Cash From Investing Activities		 -1,035 -5.73 -9.45 -20 -810 -14 -13 -18 18 -18 -22
Net Cash From Continuing Investing Activities		 -1,035 -5.73 -9.45 -20 -810 -14 -13 -18 18 -18 -22
Purchase of Property, Plant & Equipment		 -10 -7.53 -14 -22 -21 -21 -16 -12 -9.06 -18 -10
Sale of Property, Plant & Equipment		 0.01 0.02 0.01 0.03 0.01 0.30 - 0.01 0.00 1.10 0.00
Other Investing Activities, net		 20 1.78 4.92 2.13 1.10 6.83 3.22 -6.07 -1.01 -1.26 -0.53
Net Cash From Financing Activities		 853 -140 -125 -105 665 -128 -113 -204 -262 -112 -177
Net Cash From Continuing Financing Activities		 853 -140 -125 -105 665 -128 -113 -204 -262 -112 -177
Repayment of Debt		 -4.20 -108 -100 -41 -70 -24 -6.23 -89 -130 -265 -109
Repurchase of Common Equity		 -12 -7.37 -0.56 -26 0.77 -60 -86 -72 -88 -86 -43
Payment of Dividends		 -39 -39 -39 -39 -45 -45 -44 -44 -46 -46 -46
Issuance of Common Equity		 2.92 14 13 1.92 1.93 1.00 1.80 2.62 3.60 19 24
Other Financing Activities, net		 4.77 -1.49 -1.39 -1.62 -1.64 -1.32 -1.31 -1.46 -1.79 -1.62 -2.14
Effect of Exchange Rate Changes		 - -5.62 1.36 -0.40 -1.35 -2.79 6.62 - - 1.43 -0.14

Annual Balance Sheets for Nordson

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Total Assets		 2,360 2,421 3,415 3,421 3,516 3,675 3,791 3,820 5,252 6,001 5,918
Total Current Assets		 712 746 888 884 1,011 1,021 1,165 1,133 1,229 1,275 1,243
Cash & Equivalents		 50 67 90 96 151 208 300 163 116 116 108
Accounts Receivable		 390 429 505 491 531 472 489 537 591 595 588
Inventories, net		 226 220 264 264 283 277 327 383 455 477 445
Prepaid Expenses		 21 29 29 33 46 44 48 49 68 87 102
Plant, Property, & Equipment, net		 250 273 346 387 399 0.00 356 353 393 545 517
Total Noncurrent Assets		 1,399 1,402 2,180 2,150 2,106 2,654 2,271 2,334 3,630 4,181 4,158
Goodwill		 1,082 1,107 1,589 1,608 1,615 1,713 1,713 1,805 2,784 3,281 3,305
Intangible Assets		 277 260 547 500 446 408 357 329 673 741 682
Noncurrent Deferred & Refundable Income Taxes		 5.71 11 11 9.78 11 9.83 11 10 16 11 11
Other Noncurrent Operating Assets		 33 24 32 33 35 523 189 189 157 148 160
Total Liabilities & Shareholders' Equity		 2,360 2,421 3,415 3,421 3,516 3,675 3,791 3,820 5,252 6,001 5,918
Total Liabilities		 1,700 1,569 2,259 1,970 1,935 1,916 1,632 1,526 2,654 3,069 2,874
Total Current Liabilities		 291 332 648 350 478 363 445 834 582 528 758
Short-Term Debt		 29 45 331 33 169 38 34 393 116 104 315
Accounts Payable		 68 75 86 84 85 71 92 99 106 98 121
Accrued Expenses		 141 163 173 175 162 168 202 207 200 225 229
Current Deferred Revenue		 23 26 35 39 41 42 78 93 93 46 44
Current Deferred & Payable Income Tax Liabilities		 30 23 22 19 16 7.84 17 22 45 33 26
Other Current Liabilities		 - - - - 5.36 23 23 21 22 22 23
Total Noncurrent Liabilities		 1,410 1,237 1,611 1,620 1,458 1,553 1,186 692 2,072 2,540 2,116
Long-Term Debt		 1,093 943 1,256 1,285 1,075 1,068 782 345 1,621 2,101 1,681
Capital Lease Obligations		 9.70 9.71 9.69 8.85 9.51 - 15 11 12 12 8.36
Noncurrent Deferred & Payable Income Tax Liabilities		 90 62 134 101 84 67 88 111 211 206 192
Noncurrent Employee Benefit Liabilities		 185 201 185 183 245 251 163 97 91 98 87
Other Noncurrent Operating Liabilities		 33 22 26 42 44 167 138 127 137 123 147
Total Equity & Noncontrolling Interests		 660 852 1,155 1,451 1,581 1,759 2,159 2,294 2,598 2,932 3,044
Total Preferred & Common Equity		 660 852 1,155 1,451 1,581 1,759 2,159 2,294 2,598 2,932 3,044
Total Common Equity		 660 852 1,155 1,451 1,581 1,759 2,159 2,294 2,598 2,932 3,044
Common Stock		 361 389 425 459 495 547 598 639 680 726 753
Retained Earnings		 1,717 1,933 2,165 2,488 2,748 2,909 3,265 3,652 3,989 4,295 4,601
Treasury Stock		 -1,274 -1,302 -1,300 -1,317 -1,430 -1,471 -1,528 -1,789 -1,875 -1,905 -2,210
Accumulated Other Comprehensive Income / (Loss)		 -145 -168 -134 -179 -232 -226 -176 -208 -196 -185 -100

Quarterly Balance Sheets for Nordson

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 1/31/2026 4/30/2026
Total Assets		 4,197 5,252 5,247 5,172 5,204 6,001 5,872 6,062 6,010 5,961 5,964
Total Current Assets		 1,177 1,229 1,208 1,186 1,224 1,275 1,226 1,324 1,327 1,252 1,277
Cash & Equivalents		 143 116 136 125 165 116 130 130 148 120 102
Accounts Receivable		 534 591 538 530 539 595 531 624 589 572 607
Inventories, net		 440 455 451 444 438 477 472 474 459 451 468
Prepaid Expenses		 60 68 83 86 82 87 92 96 91 109 101
Plant, Property, & Equipment, net		 351 393 394 396 401 545 538 546 526 522 521
Total Noncurrent Assets		 2,669 3,630 3,644 3,591 3,579 4,181 4,107 4,192 4,157 4,188 4,166
Goodwill		 2,111 2,784 2,805 2,783 2,786 3,281 3,242 3,311 3,306 3,332 3,333
Intangible Assets		 351 673 666 642 629 741 704 715 698 671 651
Noncurrent Deferred & Refundable Income Taxes		 12 16 19 20 20 11 12 14 12 11 11
Other Noncurrent Operating Assets		 196 157 154 146 144 148 148 152 141 173 170
Total Liabilities & Shareholders' Equity		 4,197 5,252 5,247 5,172 5,204 6,001 5,872 6,062 6,010 5,961 5,964
Total Liabilities		 1,617 2,654 2,523 2,384 2,351 3,069 2,995 3,102 3,028 2,849 2,762
Total Current Liabilities		 529 582 552 536 518 528 484 517 783 460 492
Short-Term Debt		 111 116 117 119 96 104 101 95 336 54 50
Accounts Payable		 105 106 103 103 98 98 89 120 130 118 142
Accrued Expenses		 170 200 183 177 205 225 182 203 221 183 196
Current Deferred Revenue		 95 93 76 62 62 46 49 61 55 48 52
Current Deferred & Payable Income Tax Liabilities		 27 45 51 54 34 33 41 15 7.24 35 26
Other Current Liabilities		 21 22 22 22 22 22 22 23 23 22 25
Total Noncurrent Liabilities		 1,089 2,072 1,971 1,848 1,832 2,540 2,511 2,585 2,245 2,389 2,270
Long-Term Debt		 727 1,621 1,514 1,414 1,398 2,101 2,085 2,119 1,786 1,943 1,836
Capital Lease Obligations		 11 12 12 12 12 12 12 12 - 8.21 8.76
Noncurrent Deferred & Payable Income Tax Liabilities		 120 211 207 207 205 206 209 202 199 194 194
Noncurrent Employee Benefit Liabilities		 104 91 92 92 94 98 96 101 101 88 86
Other Noncurrent Operating Liabilities		 127 137 147 121 123 123 109 151 159 155 146
Total Equity & Noncontrolling Interests		 2,580 2,598 2,724 2,788 2,854 2,932 2,877 2,960 2,982 3,112 3,202
Total Preferred & Common Equity		 2,580 2,598 2,724 2,788 2,854 2,932 2,877 2,960 2,982 3,112 3,202
Total Common Equity		 2,580 2,598 2,724 2,788 2,854 2,932 2,877 2,960 2,982 3,112 3,202
Common Stock		 672 680 698 714 720 726 731 738 744 774 802
Retained Earnings		 3,900 3,989 4,060 4,139 4,218 4,295 4,345 4,413 4,495 4,688 4,760
Treasury Stock		 -1,864 -1,875 -1,881 -1,880 -1,906 -1,905 -1,964 -2,050 -2,122 -2,293 -2,334
Accumulated Other Comprehensive Income / (Loss)		 -129 -196 -153 -186 -179 -185 -236 -141 -136 -57 -26

Annual Metrics And Ratios for Nordson

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.90% 7.13% 14.26% 9.08% -2.68% -3.33% 11.37% 9.65% 1.48% 2.33% 3.78%
EBITDA Growth		 -10.10% 19.76% 18.99% 10.70% -3.05% -24.10% 57.52% 9.72% 1.88% 2.76% 5.41%
EBIT Growth		 -13.23% 22.20% 17.14% 8.98% -4.09% -30.32% 79.99% 12.07% 0.37% -0.40% 4.37%
NOPAT Growth		 -13.25% 28.53% 14.55% 28.82% -10.67% -23.41% 68.25% 14.03% -3.98% 0.93% 7.25%
Net Income Growth		 -14.45% 28.77% 8.81% 27.58% -10.67% -25.97% 82.08% 12.93% -4.99% -4.15% 3.68%
EPS Growth		 -10.16% 37.10% 7.40% 25.98% -9.53% -26.25% 81.26% 13.82% -3.97% -4.14% 4.93%
Operating Cash Flow Growth		 -9.09% 27.75% 6.61% 41.45% -24.13% 31.22% 8.66% -6.01% 24.97% -13.27% 29.30%
Free Cash Flow Firm Growth		 73.83% 53.30% -324.77% 172.88% -6.48% -19.58% 53.99% -21.76% -324.10% 67.68% 353.64%
Invested Capital Growth		 3.72% 2.33% 49.46% 0.75% 0.04% -0.51% 0.76% 7.06% 46.92% 18.96% -1.86%
Revenue Q/Q Growth		 -1.31% 3.61% 3.23% -0.21% 0.74% -1.25% 1.75% 3.37% 1.38% 0.94% 0.26%
EBITDA Q/Q Growth		 -1.04% 15.81% 10.16% 6.80% 14.99% -9.69% 30.84% 12.85% 8.48% 7.16% 14.85%
EBIT Q/Q Growth		 -8.49% 9.53% 3.01% -1.64% 4.72% -23.99% 23.02% 6.03% 0.58% -1.64% 4.69%
NOPAT Q/Q Growth		 -9.11% 10.74% 4.62% 0.49% 4.29% -22.78% 23.42% 4.13% 1.11% 0.01% 5.51%
Net Income Q/Q Growth		 -9.61% 10.69% 1.36% 1.85% 4.97% -25.23% 25.38% 6.38% -2.69% -1.19% 6.48%
EPS Q/Q Growth		 -8.24% 11.82% 0.99% 1.43% 5.46% -25.35% 25.45% 6.66% -2.42% -1.22% 6.91%
Operating Cash Flow Q/Q Growth		 -3.87% 15.63% -1.37% 5.60% -3.83% 10.08% -3.87% 0.58% -1.57% -10.73% 17.39%
Free Cash Flow Firm Q/Q Growth		 86.25% 48.99% 2.25% 5.92% 15.61% -3.58% -6.14% 2.59% -733.93% 28.96% 398.73%
Invested Capital Q/Q Growth		 2.25% -0.83% -0.49% -1.23% -2.50% -5.08% -0.74% -0.25% 28.79% 19.98% -0.54%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 54.12% 54.92% 55.12% 54.83% 54.33% 53.30% 56.05% 55.07% 54.23% 55.25% 55.16%
EBITDA Margin		 22.72% 25.39% 26.45% 26.84% 26.74% 20.99% 29.69% 29.71% 29.83% 29.95% 30.42%
Operating Margin		 18.82% 21.47% 22.56% 22.29% 22.02% 16.48% 26.04% 27.12% 25.59% 25.06% 25.49%
EBIT Margin		 18.86% 21.51% 22.05% 22.03% 21.71% 15.65% 25.29% 25.85% 25.57% 24.89% 25.03%
Profit (Net Income) Margin		 12.50% 15.03% 14.31% 16.74% 15.36% 11.76% 19.23% 19.81% 18.55% 17.37% 17.35%
Tax Burden Percent		 70.17% 73.77% 70.38% 84.14% 78.19% 82.77% 79.13% 79.03% 79.22% 79.81% 81.06%
Interest Burden Percent		 94.49% 94.71% 92.22% 90.30% 90.49% 90.82% 96.09% 96.96% 91.55% 87.45% 85.53%
Effective Tax Rate		 29.83% 26.23% 29.62% 15.86% 21.81% 17.23% 20.87% 20.97% 20.78% 20.19% 18.94%
Return on Invested Capital (ROIC)		 13.04% 16.27% 14.77% 15.82% 14.08% 10.81% 18.16% 19.93% 14.99% 11.61% 11.57%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.76% 14.81% 12.11% 12.50% 10.60% 6.86% 13.67% 12.42% 10.89% 7.83% 6.94%
Return on Net Nonoperating Assets (RNNOA)		 13.94% 19.70% 14.70% 13.14% 8.16% 4.13% 5.03% 3.11% 4.94% 5.29% 4.64%
Return on Equity (ROE)		 26.98% 35.97% 29.48% 28.96% 22.24% 14.94% 23.19% 23.04% 19.93% 16.90% 16.21%
Cash Return on Invested Capital (CROIC)		 9.38% 13.96% -24.88% 15.08% 14.04% 11.32% 17.41% 13.11% -23.01% -5.71% 13.45%
Operating Return on Assets (OROA)		 13.72% 16.28% 15.62% 14.53% 13.73% 9.23% 16.01% 17.60% 14.82% 11.90% 11.73%
Return on Assets (ROA)		 9.10% 11.37% 10.14% 11.04% 9.72% 6.94% 12.17% 13.48% 10.75% 8.31% 8.13%
Return on Common Equity (ROCE)		 26.98% 35.97% 29.48% 28.96% 22.24% 14.94% 23.19% 23.04% 19.93% 16.90% 16.21%
Return on Equity Simple (ROE_SIMPLE)		 31.99% 31.92% 25.60% 26.01% 21.32% 14.19% 21.04% 22.36% 18.76% 15.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 223 287 328 423 378 289 487 555 533 538 577
NOPAT Margin		 13.20% 15.84% 15.88% 18.75% 17.22% 13.64% 20.61% 21.43% 20.28% 20.00% 20.67%
Net Nonoperating Expense Percent (NNEP)		 1.28% 1.46% 2.66% 3.32% 3.48% 3.95% 4.50% 7.51% 4.10% 3.78% 4.63%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 18.24% 12.26% 10.45% 11.43%
Cost of Revenue to Revenue		 45.88% 45.08% 44.88% 45.17% 45.67% 46.70% 43.95% 44.93% 45.77% 44.75% 44.84%
SG&A Expenses to Revenue		 34.63% 33.45% 32.55% 32.54% 32.31% 32.70% 30.01% 27.96% 28.63% 30.19% 29.21%
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		 35.31% 33.45% 32.55% 32.54% 32.31% 36.82% 30.01% 27.96% 28.63% 30.19% 29.66%
Earnings before Interest and Taxes (EBIT)		 318 389 456 497 476 332 598 670 672 669 699
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 384 459 547 605 587 445 701 770 784 806 849
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.95 6.24 5.92 4.65 5.45 6.15 6.65 5.49 4.62 4.83 4.27
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 162.02 78.55 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.33 2.94 3.31 2.99 3.93 5.10 6.08 4.86 4.56 5.27 4.65
Price to Earnings (P/E)		 18.61 19.53 23.13 17.86 25.55 43.36 31.60 24.54 24.60 30.33 26.81
Dividend Yield		 1.38% 1.07% 0.94% 1.08% 0.95% 0.82% 0.68% 0.99% 1.25% 1.14% 1.37%
Earnings Yield		 5.37% 5.12% 4.32% 5.60% 3.91% 2.31% 3.16% 4.08% 4.07% 3.30% 3.73%
Enterprise Value to Invested Capital (EV/IC)		 2.88 3.50 3.14 2.97 3.62 4.39 5.53 4.58 3.22 3.23 3.01
Enterprise Value to Revenue (EV/Rev)		 2.97 3.45 4.04 3.54 4.43 5.52 6.30 5.09 5.18 6.05 5.33
Enterprise Value to EBITDA (EV/EBITDA)		 13.06 13.58 15.27 13.17 16.56 26.32 21.23 17.12 17.38 20.20 17.52
Enterprise Value to EBIT (EV/EBIT)		 15.73 16.04 18.32 16.05 20.39 35.30 24.92 19.68 20.27 24.31 21.30
Enterprise Value to NOPAT (EV/NOPAT)		 22.47 21.78 25.44 18.85 25.72 40.50 30.59 23.74 25.56 30.26 25.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.12 18.65 23.40 15.80 25.37 23.32 27.27 25.68 21.24 29.26 20.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 31.23 25.37 0.00 19.78 25.79 38.67 31.91 36.09 0.00 0.00 22.19
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.71 1.17 1.38 0.92 0.79 0.63 0.38 0.33 0.67 0.76 0.66
Long-Term Debt to Equity		 1.67 1.12 1.10 0.89 0.69 0.61 0.37 0.16 0.63 0.72 0.56
Financial Leverage		 1.19 1.33 1.21 1.05 0.77 0.60 0.37 0.25 0.45 0.68 0.67
Leverage Ratio		 2.97 3.16 2.91 2.62 2.29 2.15 1.91 1.71 1.85 2.03 1.99
Compound Leverage Factor		 2.80 3.00 2.68 2.37 2.07 1.96 1.83 1.66 1.70 1.78 1.71
Debt to Total Capital		 63.15% 53.94% 58.03% 47.78% 44.23% 38.60% 27.79% 24.61% 40.23% 43.06% 39.71%
Short-Term Debt to Total Capital		 1.61% 2.42% 12.04% 1.20% 5.95% 1.33% 1.14% 12.90% 2.66% 2.02% 6.24%
Long-Term Debt to Total Capital		 61.54% 51.52% 45.99% 46.58% 38.27% 37.28% 26.64% 11.71% 37.57% 41.04% 33.47%
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		 36.85% 46.06% 41.97% 52.22% 55.77% 61.40% 72.21% 75.39% 59.77% 56.94% 60.29%
Debt to EBITDA		 2.95 2.17 2.92 2.19 2.14 2.48 1.18 0.97 2.23 2.75 2.36
Net Debt to EBITDA		 2.82 2.02 2.76 2.04 1.88 2.02 0.76 0.76 2.08 2.61 2.23
Long-Term Debt to EBITDA		 2.87 2.07 2.32 2.14 1.85 2.40 1.14 0.46 2.08 2.62 1.99
Debt to NOPAT		 5.07 3.48 4.87 3.14 3.32 3.82 1.71 1.35 3.28 4.12 3.47
Net Debt to NOPAT		 4.85 3.25 4.59 2.91 2.92 3.10 1.09 1.06 3.06 3.91 3.29
Long-Term Debt to NOPAT		 4.94 3.32 3.86 3.06 2.87 3.69 1.64 0.64 3.06 3.93 2.93
Altman Z-Score		 3.78 4.63 3.84 4.40 5.02 5.59 7.86 7.64 4.85 4.74 4.76
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		 2.45 2.25 1.37 2.52 2.12 2.81 2.62 1.36 2.11 2.41 1.64
Quick Ratio		 1.51 1.50 0.92 1.68 1.43 1.87 1.77 0.84 1.21 1.34 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 160 246 -553 403 377 303 467 365 -818 -264 671
Operating Cash Flow to CapEx		 426.01% 561.93% 528.12% 564.90% 608.16% 1,011.01% 1,431.38% 1,003.23% 1,859.76% 864.53% 1,245.30%
Free Cash Flow to Firm to Interest Expense		 8.86 11.53 -15.10 8.13 7.99 9.42 18.31 16.29 -13.75 -2.97 6.44
Operating Cash Flow to Interest Expense		 14.47 15.69 9.75 10.18 8.12 15.62 21.42 22.89 10.78 6.25 6.90
Operating Cash Flow Less CapEx to Interest Expense		 11.07 12.90 7.90 8.38 6.79 14.08 19.92 20.61 10.20 5.53 6.35
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.73 0.76 0.71 0.66 0.63 0.59 0.63 0.68 0.58 0.48 0.47
Accounts Receivable Turnover		 4.47 4.42 4.43 4.53 4.29 4.23 4.91 5.05 4.66 4.54 4.72
Inventory Turnover		 3.55 3.66 3.83 3.85 3.66 3.54 3.44 3.28 2.87 2.58 2.72
Fixed Asset Turnover		 7.12 6.92 6.67 6.15 5.59 0.00 0.00 7.31 7.04 5.74 5.26
Accounts Payable Turnover		 11.33 11.38 11.51 12.01 11.88 12.69 12.77 12.19 11.70 11.79 11.44
Days Sales Outstanding (DSO)		 81.64 82.53 82.43 80.66 85.02 86.27 74.27 72.34 78.33 80.43 77.30
Days Inventory Outstanding (DIO)		 102.84 99.82 95.34 94.76 99.78 103.25 106.22 111.44 127.13 141.25 134.37
Days Payable Outstanding (DPO)		 32.21 32.08 31.70 30.40 30.73 28.76 28.59 29.95 31.18 30.95 31.90
Cash Conversion Cycle (CCC)		 152.27 150.27 146.07 145.02 154.07 160.76 151.90 153.83 174.27 190.73 179.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,741 1,782 2,663 2,683 2,684 2,670 2,690 2,880 4,231 5,033 4,940
Invested Capital Turnover		 0.99 1.03 0.93 0.84 0.82 0.79 0.88 0.93 0.74 0.58 0.56
Increase / (Decrease) in Invested Capital		 63 41 881 20 0.98 -14 20 190 1,351 802 -94
Enterprise Value (EV)		 5,010 6,240 8,349 7,971 9,716 11,718 14,888 13,176 13,623 16,276 14,883
Market Capitalization		 3,929 5,310 6,842 6,739 8,613 10,820 14,357 12,590 11,990 14,175 12,987
Book Value per Share		 $10.95 $14.89 $20.03 $24.95 $27.50 $30.31 $37.15 $40.10 $45.57 $51.28 $54.17
Tangible Book Value per Share		 ($11.61) ($9.02) ($17.00) ($11.30) ($8.34) ($6.24) $1.52 $2.80 ($15.06) ($19.05) ($16.78)
Total Capital		 1,791 1,849 2,753 2,778 2,835 2,865 2,990 3,043 4,347 5,149 5,048
Total Debt		 1,131 997 1,597 1,327 1,254 1,106 831 749 1,749 2,217 2,005
Total Long-Term Debt		 1,102 952 1,266 1,294 1,085 1,068 797 357 1,633 2,113 1,690
Net Debt		 1,081 930 1,507 1,232 1,102 898 531 586 1,633 2,101 1,896
Capital Expenditures (CapEx)		 61 60 68 89 63 50 38 51 34 64 58
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 399 391 482 471 551 487 454 528 647 735 691
Debt-free Net Working Capital (DFNWC)		 450 459 572 567 702 696 754 691 763 850 800
Net Working Capital (NWC)		 421 414 241 534 534 658 719 299 647 747 485
Net Nonoperating Expense (NNE)		 12 15 32 45 41 40 32 42 45 71 92
Net Nonoperating Obligations (NNO)		 1,081 930 1,507 1,232 1,102 911 531 586 1,633 2,101 1,896
Total Depreciation and Amortization (D&A)		 65 70 91 108 110 113 104 100 112 136 151
Debt-free, Cash-free Net Working Capital to Revenue		 23.65% 21.64% 23.30% 20.91% 25.12% 22.97% 19.20% 20.38% 24.62% 27.31% 24.76%
Debt-free Net Working Capital to Revenue		 26.63% 25.36% 27.67% 25.15% 32.01% 32.79% 31.90% 26.69% 29.02% 31.62% 28.64%
Net Working Capital to Revenue		 24.92% 22.89% 11.64% 23.68% 24.32% 31.00% 30.46% 11.53% 24.62% 27.75% 17.36%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.48 $4.76 $5.14 $6.51 $5.87 $4.32 $7.82 $8.90 $8.54 $8.17 $8.56
Adjusted Weighted Average Basic Shares Outstanding		 60.65M 57.06M 57.53M 57.97M 57.46M 57.76M 58.09M 57.63M 57.09M 57.18M 56.61M
Adjusted Diluted Earnings per Share		 $3.45 $4.73 $5.08 $6.40 $5.79 $4.27 $7.74 $8.81 $8.46 $8.11 $8.51
Adjusted Weighted Average Diluted Shares Outstanding		 61.15M 57.53M 58.20M 58.93M 58.20M 58.47M 58.73M 58.25M 57.63M 57.62M 56.92M
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		 57.09M 57.35M 57.75M 57.93M 57.71M 58.09M 58.18M 57.16M 57.02M 57.02M 55.82M
Normalized Net Operating Profit after Tax (NOPAT)		 231 287 328 423 378 362 487 555 533 538 587
Normalized NOPAT Margin		 13.68% 15.84% 15.88% 18.75% 17.22% 17.05% 20.61% 21.43% 20.28% 20.00% 21.03%
Pre Tax Income Margin		 17.82% 20.37% 20.33% 19.89% 19.65% 14.21% 24.31% 25.07% 23.41% 21.77% 21.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.59 18.25 12.45 10.02 10.11 10.32 23.44 29.88 11.30 7.53 6.71
NOPAT to Interest Expense		 12.31 13.44 8.97 8.53 8.01 9.00 19.10 24.76 8.96 6.05 5.54
EBIT Less CapEx to Interest Expense		 14.19 15.46 10.61 8.22 8.77 8.78 21.94 27.60 10.72 6.81 6.15
NOPAT Less CapEx to Interest Expense		 8.92 10.65 7.12 6.73 6.68 7.45 17.60 22.48 8.38 5.33 4.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 25.98% 20.76% 21.58% 19.20% 24.37% 35.40% 21.50% 24.54% 30.84% 34.55% 36.96%
Augmented Payout Ratio		 207.81% 33.05% 22.67% 25.56% 60.12% 56.49% 34.92% 75.77% 49.24% 41.68% 100.20%

Quarterly Metrics And Ratios for Nordson

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 55,783,598.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 55,783,598.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.23% 3.72% 0.07% 1.99% 3.50% -2.81% 4.96% 12.08% 0.99% 8.78% 8.48%
EBITDA Growth		 0.99% 15.04% 1.18% -0.02% -14.64% -6.82% 0.91% 11.01% 22.65% 24.69% -1.63%
EBIT Growth		 2.12% 12.82% -1.91% -3.65% -5.98% -10.45% -1.81% 10.53% 17.86% 31.42% -1.23%
NOPAT Growth		 4.20% 9.80% -1.92% -2.80% 0.24% -9.36% 2.36% 13.16% 20.35% 18.18% 19.89%
Net Income Growth		 -9.54% 5.09% -7.33% -8.26% -4.39% -13.62% -4.92% 7.21% 24.12% 40.92% 4.37%
EPS Growth		 -8.64% 4.97% -7.24% -8.11% -4.50% -13.16% -3.90% 8.82% 25.94% 44.24% 6.09%
Operating Cash Flow Growth		 -5.90% 39.74% -25.50% -13.31% -40.95% -7.68% -2.80% 44.36% 110.53% -11.75% 51.61%
Free Cash Flow Firm Growth		 -2,374.32% -114.41% -135.13% -196.02% 45.62% 21.41% 4.94% 20.03% 141.44% 113.60% 131.62%
Invested Capital Growth		 46.92% 26.62% 26.47% 27.70% 18.96% 16.88% 20.13% 18.38% -1.86% 1.08% -1.20%
Revenue Q/Q Growth		 10.89% -11.97% 2.76% 1.68% 12.53% -17.34% 10.97% 8.58% 1.39% -10.95% 10.66%
EBITDA Q/Q Growth		 -21.23% 21.89% 4.11% 0.02% -32.74% 33.05% 12.74% 10.03% -25.69% 35.26% -11.06%
EBIT Q/Q Growth		 7.47% -14.69% 5.49% -0.37% 4.87% -18.75% 15.66% 12.16% 11.82% -9.40% -13.08%
NOPAT Q/Q Growth		 9.11% -14.46% 6.02% -1.77% 12.53% -22.65% 19.73% 8.59% 19.68% -24.04% 21.46%
Net Income Q/Q Growth		 -0.09% -14.25% 7.89% -0.75% 4.13% -22.52% 18.76% 11.90% 20.55% -12.04% -12.05%
EPS Q/Q Growth		 0.00% -14.41% 7.89% -0.49% 3.92% -22.17% 19.39% 12.69% 20.27% -10.86% -12.18%
Operating Cash Flow Q/Q Growth		 -14.18% 5.60% -28.86% 34.45% -41.53% 65.10% -25.11% 99.69% -14.73% -30.79% 28.66%
Free Cash Flow Firm Q/Q Growth		 -357.54% 36.60% 2.07% -4.20% 15.94% 8.38% -18.45% 12.34% 143.56% -69.93% 175.34%
Invested Capital Q/Q Growth		 28.79% -0.03% -0.50% -0.32% 19.98% -1.78% 2.27% -1.77% -0.54% 1.17% -0.04%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.40% 55.03% 56.23% 55.77% 54.11% 54.58% 54.75% 54.82% 56.33% 54.69% 54.54%
EBITDA Margin		 21.97% 30.42% 30.82% 30.32% 18.12% 29.17% 29.63% 30.03% 22.01% 33.43% 26.87%
Operating Margin		 25.72% 25.18% 25.92% 25.25% 24.03% 22.90% 24.71% 25.32% 28.50% 24.86% 26.62%
EBIT Margin		 25.93% 25.13% 25.79% 25.27% 23.55% 23.15% 24.13% 24.93% 27.49% 27.97% 21.97%
Profit (Net Income) Margin		 17.76% 17.30% 18.17% 17.73% 16.41% 15.38% 16.46% 16.96% 20.17% 19.92% 15.84%
Tax Burden Percent		 79.57% 79.00% 79.19% 78.51% 82.51% 81.00% 81.00% 79.05% 82.91% 81.08% 83.10%
Interest Burden Percent		 86.10% 87.18% 88.94% 89.37% 84.44% 82.02% 84.21% 86.10% 88.50% 87.85% 86.74%
Effective Tax Rate		 20.43% 21.00% 20.81% 21.49% 17.49% 19.00% 19.00% 20.95% 17.09% 18.92% 16.90%
Return on Invested Capital (ROIC)		 15.13% 13.93% 14.44% 14.12% 11.51% 10.81% 11.68% 12.17% 13.23% 11.54% 12.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.38% 12.57% 13.08% 12.77% 10.15% 9.71% 10.30% 10.81% 11.93% 11.46% 10.39%
Return on Net Nonoperating Assets (RNNOA)		 6.07% 5.83% 5.57% 4.81% 6.85% 6.20% 6.30% 6.16% 7.98% 7.56% 6.55%
Return on Equity (ROE)		 21.20% 19.77% 20.02% 18.94% 18.37% 17.01% 17.99% 18.33% 21.21% 19.10% 19.33%
Cash Return on Invested Capital (CROIC)		 -23.01% -9.11% -9.01% -9.95% -5.71% -4.10% -6.86% -4.90% 13.45% 10.95% 13.63%
Operating Return on Assets (OROA)		 15.03% 14.05% 14.61% 14.33% 11.26% 11.13% 11.62% 12.38% 12.88% 13.45% 10.61%
Return on Assets (ROA)		 10.29% 9.67% 10.29% 10.05% 7.85% 7.39% 7.92% 8.42% 9.45% 9.58% 7.65%
Return on Common Equity (ROCE)		 21.20% 19.77% 20.02% 18.94% 18.37% 17.01% 17.99% 18.33% 21.21% 19.10% 19.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 18.09% 17.34% 16.57% 0.00% 15.73% 15.08% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 147 126 134 131 148 114 137 148 178 135 164
NOPAT Margin		 20.47% 19.89% 20.52% 19.83% 19.83% 18.55% 20.01% 20.02% 23.63% 20.15% 22.12%
Net Nonoperating Expense Percent (NNEP)		 1.75% 1.37% 1.36% 1.35% 1.36% 1.09% 1.38% 1.36% 1.30% 0.08% 2.39%
Return On Investment Capital (ROIC_SIMPLE)		 3.39% 2.88% - - 2.87% 2.25% 2.64% 2.91% 3.52% 2.64% 3.21%
Cost of Revenue to Revenue		 46.60% 44.97% 43.77% 44.23% 45.89% 45.42% 45.25% 45.18% 43.67% 45.31% 45.46%
SG&A Expenses to Revenue		 27.67% 29.85% 30.32% 30.52% 30.08% 31.68% 30.04% 27.85% 27.78% 29.83% 27.92%
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		 27.67% 29.85% 30.32% 30.52% 30.08% 31.68% 30.04% 29.50% 27.83% 29.83% 27.92%
Earnings before Interest and Taxes (EBIT)		 187 159 168 167 175 142 165 185 207 187 163
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 158 193 201 201 135 180 202 223 165 224 199
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.62 5.21 5.28 5.02 4.83 4.36 3.64 4.06 4.27 4.92 5.02
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.56 5.35 5.55 5.38 5.27 4.70 3.99 4.35 4.65 5.39 5.54
Price to Earnings (P/E)		 24.60 28.78 30.47 30.32 30.33 27.76 24.16 26.60 26.81 29.29 30.47
Dividend Yield		 1.25% 1.07% 1.04% 1.09% 1.14% 1.33% 1.59% 1.46% 1.37% 1.45% 1.12%
Earnings Yield		 4.07% 3.47% 3.28% 3.30% 3.30% 3.60% 4.14% 3.76% 3.73% 3.41% 3.28%
Enterprise Value to Invested Capital (EV/IC)		 3.22 3.71 3.84 3.74 3.23 2.96 2.55 2.83 3.01 3.44 3.58
Enterprise Value to Revenue (EV/Rev)		 5.18 5.92 6.09 5.88 6.05 5.47 4.76 5.06 5.33 6.05 6.16
Enterprise Value to EBITDA (EV/EBITDA)		 17.38 20.93 21.48 20.85 20.20 20.44 17.96 19.04 17.52 21.13 22.05
Enterprise Value to EBIT (EV/EBIT)		 20.27 22.73 23.51 23.03 24.31 22.40 19.83 21.09 21.30 23.15 24.12
Enterprise Value to NOPAT (EV/NOPAT)		 25.56 28.83 29.82 29.15 30.26 27.80 24.34 25.75 25.80 28.79 28.65
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.24 22.73 24.91 25.16 29.26 26.93 23.88 22.98 20.70 24.57 23.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.19 31.62 26.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.67 0.60 0.55 0.53 0.76 0.76 0.75 0.71 0.66 0.64 0.59
Long-Term Debt to Equity		 0.63 0.56 0.51 0.49 0.72 0.73 0.72 0.60 0.56 0.63 0.58
Financial Leverage		 0.45 0.46 0.43 0.38 0.68 0.64 0.61 0.57 0.67 0.66 0.63
Leverage Ratio		 1.85 1.83 1.77 1.73 2.03 1.99 1.95 1.92 1.99 1.98 1.95
Compound Leverage Factor		 1.60 1.60 1.58 1.55 1.72 1.63 1.65 1.65 1.77 1.74 1.69
Debt to Total Capital		 40.23% 37.61% 35.67% 34.56% 43.06% 43.31% 42.92% 41.58% 39.71% 39.19% 37.18%
Short-Term Debt to Total Capital		 2.66% 2.67% 2.75% 2.21% 2.02% 1.99% 1.83% 6.59% 6.24% 1.06% 0.98%
Long-Term Debt to Total Capital		 37.57% 34.94% 32.92% 32.35% 41.04% 41.32% 41.09% 34.99% 33.47% 38.13% 36.20%
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		 59.77% 62.39% 64.33% 65.44% 56.94% 56.69% 57.08% 58.43% 60.29% 60.81% 62.82%
Debt to EBITDA		 2.23 2.19 2.06 2.00 2.75 3.07 3.10 2.87 2.36 2.46 2.34
Net Debt to EBITDA		 2.08 2.01 1.89 1.78 2.61 2.89 2.92 2.67 2.23 2.32 2.21
Long-Term Debt to EBITDA		 2.08 2.04 1.90 1.88 2.62 2.93 2.97 2.42 1.99 2.40 2.28
Debt to NOPAT		 3.28 3.02 2.85 2.80 4.12 4.18 4.21 3.88 3.47 3.36 3.04
Net Debt to NOPAT		 3.06 2.77 2.62 2.49 3.91 3.93 3.96 3.61 3.29 3.15 2.87
Long-Term Debt to NOPAT		 3.06 2.80 2.63 2.62 3.93 3.99 4.03 3.27 2.93 3.26 2.96
Altman Z-Score		 4.54 5.21 5.60 5.57 4.47 4.24 3.80 4.12 4.48 5.07 5.35
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		 2.11 2.19 2.21 2.36 2.41 2.53 2.56 1.69 1.64 2.72 2.60
Quick Ratio		 1.21 1.22 1.22 1.36 1.34 1.37 1.46 0.94 0.92 1.50 1.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,204 -763 -748 -779 -655 -600 -711 -623 271 82 225
Operating Cash Flow to CapEx		 1,580.11% 2,295.63% 853.28% 754.59% 467.60% 754.10% 742.96% 2,059.29% 2,241.12% 855.75% 1,775.31%
Free Cash Flow to Firm to Interest Expense		 -44.63 -35.60 -37.17 -41.42 -22.92 -22.59 -26.74 -23.72 10.96 3.53 10.24
Operating Cash Flow to Interest Expense		 6.05 8.04 6.10 8.77 3.37 5.99 4.48 9.06 8.19 6.07 8.23
Operating Cash Flow Less CapEx to Interest Expense		 5.67 7.69 5.38 7.61 2.65 5.20 3.88 8.62 7.83 5.36 7.77
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 0.56 0.57 0.57 0.48 0.48 0.48 0.50 0.47 0.48 0.48
Accounts Receivable Turnover		 4.66 4.89 5.01 4.97 4.54 5.00 4.69 4.94 4.72 5.16 4.72
Inventory Turnover		 2.87 2.68 2.70 2.73 2.58 2.60 2.67 2.82 2.72 2.76 2.77
Fixed Asset Turnover		 7.04 7.01 7.07 7.09 5.74 5.73 5.74 6.01 5.26 5.37 5.44
Accounts Payable Turnover		 11.70 12.45 12.65 11.77 11.79 12.50 10.96 11.11 11.44 12.37 9.96
Days Sales Outstanding (DSO)		 78.33 74.64 72.82 73.44 80.43 73.01 77.90 73.90 77.30 70.73 77.36
Days Inventory Outstanding (DIO)		 127.13 135.99 135.18 133.81 141.25 140.61 136.91 129.45 134.37 132.09 131.82
Days Payable Outstanding (DPO)		 31.18 29.31 28.85 31.00 30.95 29.19 33.30 32.86 31.90 29.51 36.66
Cash Conversion Cycle (CCC)		 174.27 181.32 179.15 176.25 190.73 184.43 181.51 170.49 179.77 173.32 172.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,231 4,230 4,209 4,195 5,033 4,944 5,056 4,967 4,940 4,997 4,995
Invested Capital Turnover		 0.74 0.70 0.70 0.71 0.58 0.58 0.58 0.61 0.56 0.57 0.58
Increase / (Decrease) in Invested Capital		 1,351 889 881 910 802 714 847 771 -94 53 -61
Enterprise Value (EV)		 13,623 15,689 16,150 15,678 16,276 14,624 12,885 14,079 14,883 17,211 17,884
Market Capitalization		 11,990 14,183 14,730 14,336 14,175 12,556 10,789 12,105 12,987 15,325 16,091
Book Value per Share		 $45.57 $47.74 $48.75 $49.83 $51.28 $50.45 $52.02 $52.77 $54.17 $55.75 $57.40
Tangible Book Value per Share		 ($15.06) ($13.10) ($11.14) ($9.79) ($19.05) ($18.77) ($18.73) ($18.10) ($16.78) ($15.97) ($14.01)
Total Capital		 4,347 4,366 4,334 4,361 5,149 5,075 5,186 5,104 5,048 5,118 5,097
Total Debt		 1,749 1,642 1,546 1,507 2,217 2,198 2,226 2,122 2,005 2,006 1,895
Total Long-Term Debt		 1,633 1,526 1,427 1,411 2,113 2,097 2,131 1,786 1,690 1,951 1,845
Net Debt		 1,633 1,506 1,421 1,342 2,101 2,067 2,096 1,974 1,896 1,885 1,793
Capital Expenditures (CapEx)		 10 7.51 14 22 21 21 16 12 9.05 16 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 647 637 643 637 735 713 772 732 691 726 733
Debt-free Net Working Capital (DFNWC)		 763 773 769 802 850 843 902 880 800 846 835
Net Working Capital (NWC)		 647 656 650 706 747 742 807 544 485 792 785
Net Nonoperating Expense (NNE)		 19 16 15 14 25 20 24 23 26 1.54 47
Net Nonoperating Obligations (NNO)		 1,633 1,506 1,421 1,342 2,101 2,067 2,096 1,985 1,896 1,885 1,793
Total Depreciation and Amortization (D&A)		 -28 34 33 33 -40 37 38 38 -41 37 36
Debt-free, Cash-free Net Working Capital to Revenue		 24.62% 24.02% 24.26% 23.90% 27.31% 26.67% 28.53% 26.29% 24.76% 25.50% 25.26%
Debt-free Net Working Capital to Revenue		 29.02% 29.16% 29.00% 30.10% 31.62% 31.55% 33.34% 31.60% 28.64% 29.73% 28.77%
Net Working Capital to Revenue		 24.62% 24.76% 24.50% 26.49% 27.75% 27.77% 29.84% 19.53% 17.36% 27.82% 27.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.25 $1.92 $2.07 $2.05 $2.13 $1.66 $1.98 $2.23 $2.69 $2.39 $2.10
Adjusted Weighted Average Basic Shares Outstanding		 57.09M 57.06M 57.22M 57.23M 57.18M 57.13M 56.79M 56.44M 56.61M 55.79M 55.80M
Adjusted Diluted Earnings per Share		 $2.22 $1.90 $2.05 $2.04 $2.12 $1.65 $1.97 $2.22 $2.67 $2.38 $2.09
Adjusted Weighted Average Diluted Shares Outstanding		 57.63M 57.56M 57.68M 57.62M 57.62M 57.49M 57.04M 56.73M 56.92M 56.13M 56.10M
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		 57.02M 57.19M 57.27M 57.18M 57.02M 56.91M 56.51M 56.19M 55.82M 55.78M 55.72M
Normalized Net Operating Profit after Tax (NOPAT)		 147 126 134 131 148 114 137 148 178 135 164
Normalized NOPAT Margin		 20.47% 19.89% 20.52% 19.83% 19.83% 18.55% 20.01% 20.02% 23.63% 20.15% 22.12%
Pre Tax Income Margin		 22.32% 21.90% 22.94% 22.59% 19.89% 18.99% 20.32% 21.46% 24.33% 24.57% 19.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.91 7.42 8.35 8.89 6.14 5.36 6.20 7.04 8.34 8.09 7.42
NOPAT to Interest Expense		 5.46 5.87 6.64 6.98 5.17 4.30 5.14 5.65 7.17 5.83 7.47
EBIT Less CapEx to Interest Expense		 6.53 7.07 7.63 7.73 5.42 4.57 5.60 6.60 7.98 7.39 6.95
NOPAT Less CapEx to Interest Expense		 5.08 5.52 5.93 5.81 4.44 3.50 4.54 5.21 6.81 5.12 7.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 30.84% 30.85% 31.79% 32.90% 34.55% 36.96% 38.65% 39.04% 36.96% 34.45% 34.42%
Augmented Payout Ratio		 49.24% 49.15% 40.74% 42.56% 41.68% 55.98% 77.09% 86.83% 100.20% 97.96% 89.22%

Financials Breakdown Chart

Key Financial Trends

Nordson’s latest quarter shows solid operating performance, but the balance sheet and financing activity point to a more leveraged company than a year ago. In Q2 2026, revenue rose to $740.8 million from $669.5 million in Q1 2026 and net income improved to $117.3 million. The company also generated strong operating cash flow of $180.7 million. However, debt has climbed meaningfully over the past year, and cash fell in the most recent quarter as Nordson continued to pay down debt, repurchase shares, and return cash to shareholders.

  • Revenue growth accelerated sequentially: Q2 2026 revenue increased to $740.8 million from $669.5 million in Q1 2026, showing a healthy rebound in sales.
  • Profitability remained strong: Q2 2026 net income was $117.3 million, or $2.09 diluted EPS, reflecting continued solid earnings generation.
  • Operating cash flow was robust: Nordson produced $180.7 million in operating cash flow in Q2 2026, well above its $22.4 million of net investing outflows.
  • Gross margin stayed healthy: Q2 2026 gross profit was $404.1 million, representing a gross margin of about 54.6%.
  • Shareholder returns continue: The company paid a quarterly dividend of $0.82 per share and also repurchased common stock.
  • Short-term liquidity appears manageable: Nordson held $102.0 million in cash and equivalents at quarter-end, with current assets of $1.28 billion versus current liabilities of $491.9 million.
  • Quarterly operating trends were stable: Q2 revenue, operating income, and net income all improved sequentially from Q1 2026.
  • Inventory and receivables remain sizable: Accounts receivable of $606.7 million and inventory of $467.8 million indicate a large amount of working capital tied up in operations.
  • Debt load is high and rising: Total debt increased to roughly $1.89 billion in Q2 2026, up from about $2.00 billion in Q1 2026 and well above prior-year levels before the 2024 acquisition-related step-up in leverage.
  • Cash declined in the latest quarter: Cash and equivalents fell from $120.4 million in Q1 2026 to $102.0 million in Q2 2026, as financing outflows outweighed operating cash generation.

Longer-term trend: Over the last four years, Nordson has grown through acquisitions and maintained consistent profitability, but the acquisition strategy has also left the company with much heavier goodwill and intangible assets on the balance sheet. Goodwill was $3.33 billion in Q2 2026, with intangible assets of $651.0 million, meaning a large portion of assets is tied to purchased businesses rather than hard assets. That isn’t necessarily a problem, but it does raise the importance of stable earnings and cash flow.

What investors may want to watch next: whether revenue growth can hold up, whether debt starts trending lower, and whether operating cash flow remains strong enough to support dividends, buybacks, and leverage reduction at the same time.

06/03/26 08:05 AM ETAI Generated. May Contain Errors.

Nordson Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nordson's fiscal year ends in October. Their fiscal year 2025 ended on October 31, 2025.

Nordson's net income appears to be on an upward trend, with a most recent value of $484.47 million in 2025, rising from $211.11 million in 2015. The previous period was $467.28 million in 2024. Find out what analysts predict for Nordson in the coming months.

Nordson's total operating income in 2025 was $711.73 million, based on the following breakdown:
  • Total Gross Profit: $1.54 billion
  • Total Operating Expenses: $828.06 million

Over the last 10 years, Nordson's total revenue changed from $1.69 billion in 2015 to $2.79 billion in 2025, a change of 65.3%.

Nordson's total liabilities were at $2.87 billion at the end of 2025, a 6.3% decrease from 2024, and a 69.0% increase since 2015.

In the past 10 years, Nordson's cash and equivalents has ranged from $50.27 million in 2015 to $299.97 million in 2021, and is currently $108.44 million as of their latest financial filing in 2025.

Over the last 10 years, Nordson's book value per share changed from 10.95 in 2015 to 54.17 in 2025, a change of 394.6%.


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Financial statements for NASDAQ:NDSN last updated on 5/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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