Nordson Corp financial data

Symbol
NDSN on Nasdaq
Location
28601 Clemens Rd, Westlake, OH
State of incorporation
OH
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +51.6%
Quick Ratio 81.7 % +51.8%
Return On Equity 22.4 % +33.6%
Return On Assets 9.06 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.2M shares +0.29%
Common Stock, Shares, Outstanding 57M shares -0.18%
Entity Public Float 12.3B USD -0.73%
Common Stock, Value, Issued 12.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 57.6M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.66B USD +2.77%
Costs and Expenses 1.98B USD +2.96%
Operating Income (Loss) 680M USD +2.23%
Nonoperating Income (Expense) -82.2M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 598M USD -5.43%
Income Tax Expense (Benefit) 125M USD -4.75%
Net Income (Loss) Attributable to Parent 473M USD -5.6%
Earnings Per Share, Basic 8.29 USD/shares -5.26%
Earnings Per Share, Diluted 8.21 USD/shares -5.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +15.5%
Inventory, Net 438M USD -0.36%
Assets, Current 1.22B USD +4.01%
Deferred Income Tax Assets, Net 20.4M USD +67.3%
Property, Plant and Equipment, Net 393M USD +11.1%
Operating Lease, Right-of-Use Asset 96.6M USD -7.61%
Goodwill 2.79B USD +32%
Other Assets, Noncurrent 47.2M USD -48.2%
Assets 5.2B USD +24%
Accounts Payable, Current 98.3M USD -6.44%
Employee-related Liabilities, Current 63.1M USD -22.2%
Accrued Liabilities, Current 205M USD +20.7%
Liabilities, Current 518M USD -1.96%
Deferred Income Tax Liabilities, Net 205M USD +71.5%
Operating Lease, Liability, Noncurrent 83.8M USD -8.23%
Other Liabilities, Noncurrent 39M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179M USD -38.8%
Retained Earnings (Accumulated Deficit) 4.22B USD +8.14%
Stockholders' Equity Attributable to Parent 2.85B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.6B USD +13.2%
Liabilities and Equity 5.2B USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172M USD +39.7%
Net Cash Provided by (Used in) Financing Activities -140M USD -165%
Net Cash Provided by (Used in) Investing Activities -5.73M USD +98.5%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 98M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +15.5%
Deferred Tax Assets, Valuation Allowance 23.7M USD +134%
Deferred Tax Assets, Gross 96.9M USD +15.5%
Operating Lease, Liability 109M USD +2.59%
Depreciation 55.6M USD +9.01%
Payments to Acquire Property, Plant, and Equipment 7.53M USD -19.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 423M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid 119M USD +1.62%
Property, Plant and Equipment, Gross 971M USD +7.54%
Operating Lease, Liability, Current 17.1M USD +1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD +3.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.9M USD +7.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 1.64M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8M USD +179%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD -2.5%
Amortization of Intangible Assets 75.3M USD +38.7%
Depreciation, Depletion and Amortization 33.5M USD +26.9%
Deferred Tax Assets, Net of Valuation Allowance 73.2M USD -0.77%
Interest Expense 87.3M USD +129%