NORDSON CORP financial data

Symbol
NDSN on Nasdaq
Location
Westlake, OH
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 21 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +0.57%
Quick Ratio 81.4 % -0.38%
Return On Assets 7.6 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.2M shares -1.74%
Common Stock, Shares, Outstanding 57.2M shares +0.33%
Entity Public Float 14.8B USD +19.8%
Common Stock, Value, Issued 12.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.4M shares -1.38%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares -1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD +4.49%
Costs and Expenses 2.11B USD +6.22%
Operating Income (Loss) 676M USD -0.56%
Nonoperating Income (Expense) -114M USD -38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 563M USD -5.88%
Income Tax Expense (Benefit) 108M USD -13.8%
Net Income (Loss) Attributable to Parent 455M USD -3.78%
Earnings Per Share, Basic 8 USD/shares -3.5%
Earnings Per Share, Diluted 7 USD/shares -3.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD -10.6%
Inventory, Net 459M USD +4.81%
Assets, Current 1.33B USD +8.39%
Deferred Income Tax Assets, Net 12.1M USD -40.5%
Property, Plant and Equipment, Net 545M USD +38.6%
Operating Lease, Right-of-Use Asset 79.8M USD -17.4%
Goodwill 3.31B USD +18.7%
Other Assets, Noncurrent 60.9M USD +29%
Assets 6.01B USD +15.5%
Accounts Payable, Current 130M USD +31.7%
Employee-related Liabilities, Current 77.8M USD +23.2%
Accrued Liabilities, Current 221M USD +8.08%
Liabilities, Current 783M USD +51.1%
Deferred Income Tax Liabilities, Net 199M USD -3%
Operating Lease, Liability, Noncurrent 67.7M USD -19.2%
Other Liabilities, Noncurrent 83.3M USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax -136M USD +24.1%
Retained Earnings (Accumulated Deficit) 4.5B USD +6.58%
Stockholders' Equity Attributable to Parent 2.98B USD +4.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.93B USD +12.9%
Liabilities and Equity 6.01B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD -7.68%
Net Cash Provided by (Used in) Financing Activities -128M USD +9.19%
Net Cash Provided by (Used in) Investing Activities -14.3M USD -149%
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 14.5M USD -29.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD -10.6%
Deferred Tax Assets, Valuation Allowance 33.6M USD +41.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 116M USD +19.3%
Operating Lease, Liability 97.9M USD -10.4%
Depreciation 70.3M USD +26.4%
Payments to Acquire Property, Plant, and Equipment 21.4M USD +184%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 498M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 107M USD -10.6%
Property, Plant and Equipment, Gross 1.18B USD +21.8%
Operating Lease, Liability, Current 17.4M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -2.22M USD -235%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.81M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD +3.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.48M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD +1.03%
Amortization of Intangible Assets 78.7M USD +4.47%
Depreciation, Depletion and Amortization 37M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 82M USD +12.1%
Interest Expense 87.3M USD +129%