NORDSON CORP financial data

Symbol
NDSN on Nasdaq
Location
Westlake, OH
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % -12%
Quick Ratio 73% % -14%
Return On Assets 8.1% % -6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,823,516 shares -2.1%
Common Stock, Shares, Outstanding 55,920,000 shares -2.2%
Entity Public Float $10,705,289,437 USD -27%
Common Stock, Value, Issued $12,253,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,606,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 56,916,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,791,687,000 USD 3.8%
Costs and Expenses $2,079,962,000 USD 3.2%
Operating Income (Loss) $711,725,000 USD 5.6%
Nonoperating Income (Expense) $114,077,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $597,648,000 USD 2.1%
Income Tax Expense (Benefit) $113,174,000 USD -4.2%
Net Income (Loss) Attributable to Parent $484,474,000 USD 3.7%
Earnings Per Share, Basic 8.56 USD/shares 4.8%
Earnings Per Share, Diluted 8.51 USD/shares 4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,442,000 USD -6.5%
Inventory, Net $444,814,000 USD -6.7%
Assets, Current $1,242,851,000 USD -2.5%
Deferred Income Tax Assets, Net $11,246,000 USD 0.45%
Property, Plant and Equipment, Net $516,914,000 USD -5.1%
Operating Lease, Right-of-Use Asset $77,478,000 USD -17%
Goodwill $3,304,685,000 USD 0.73%
Other Assets, Noncurrent $82,920,000 USD 51%
Assets $5,917,681,000 USD -1.4%
Accounts Payable, Current $121,006,000 USD 24%
Employee-related Liabilities, Current $86,103,000 USD 11%
Accrued Liabilities, Current $229,095,000 USD 1.7%
Liabilities, Current $758,260,000 USD 43%
Deferred Income Tax Liabilities, Net $192,186,000 USD -6.6%
Operating Lease, Liability, Noncurrent $64,451,000 USD -20%
Other Liabilities, Noncurrent $82,609,000 USD 96%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,457,000 USD 46%
Retained Earnings (Accumulated Deficit) $4,600,604,000 USD 7.1%
Stockholders' Equity Attributable to Parent $3,043,571,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,043,571,000 USD 3.8%
Liabilities and Equity $5,917,681,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $159,122,000 USD -7.7%
Net Cash Provided by (Used in) Financing Activities $127,582,000 USD 9.2%
Net Cash Provided by (Used in) Investing Activities $14,276,000 USD -149%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 98,023,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,472,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,788,000 USD -11%
Deferred Tax Assets, Valuation Allowance $24,523,000 USD -27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $85,446,000 USD -26%
Operating Lease, Liability $81,853,000 USD -16%
Depreciation $71,259,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $21,399,000 USD 184%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $568,857,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $88,920,000 USD -17%
Property, Plant and Equipment, Gross $1,190,520,000 USD 0.69%
Operating Lease, Liability, Current $17,402,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,318,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,882,000 USD 0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.0228 pure 9.1%
Deferred Income Tax Expense (Benefit) $2,223,000 USD -235%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,067,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,922,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,965,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,234,000 USD -10%
Amortization of Intangible Assets $79,264,000 USD 3%
Depreciation, Depletion and Amortization $37,031,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $60,923,000 USD -26%
Interest Expense $87,327,000 USD 129%