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-K - Q3 2024 - Dec 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +41.5%
Quick Ratio 84.8 % +39.2%
Return On Equity 22.4 % +33.6%
Return On Assets 8.64 % -20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57M shares 0%
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 57.2M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 57.6M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD +2.33%
Costs and Expenses 2.02B USD +3.07%
Operating Income (Loss) 674M USD +0.18%
Nonoperating Income (Expense) -88.5M USD -54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 585M USD -4.85%
Income Tax Expense (Benefit) 118M USD -7.55%
Net Income (Loss) Attributable to Parent 467M USD -4.15%
Earnings Per Share, Basic 8.17 USD/shares -4.33%
Earnings Per Share, Diluted 8.11 USD/shares -4.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +0.24%
Inventory, Net 477M USD +4.87%
Assets, Current 1.28B USD +3.72%
Deferred Income Tax Assets, Net 11.2M USD -30.1%
Property, Plant and Equipment, Net 545M USD +38.6%
Operating Lease, Right-of-Use Asset 93.6M USD -11.8%
Goodwill 3.28B USD +17.8%
Other Assets, Noncurrent 54.8M USD +8.67%
Assets 6B USD +14.3%
Accounts Payable, Current 97.8M USD -7.98%
Employee-related Liabilities, Current 77.8M USD +23.2%
Accrued Liabilities, Current 225M USD +12.8%
Liabilities, Current 528M USD -9.21%
Deferred Income Tax Liabilities, Net 206M USD -2.35%
Operating Lease, Liability, Noncurrent 80.8M USD -12.5%
Other Liabilities, Noncurrent 42.1M USD -4.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -185M USD +5.91%
Retained Earnings (Accumulated Deficit) 4.3B USD +7.67%
Stockholders' Equity Attributable to Parent 2.93B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.93B USD +12.9%
Liabilities and Equity 6B USD +14.3%

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 33.6M USD +41.6%
Deferred Tax Assets, Gross 116M USD +19.3%
Operating Lease, Liability 97.9M USD -10.4%
Depreciation 59.2M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 7.53M USD -19.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 479M USD -4%
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 17.1M USD +1.25%
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) 1.64M USD
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 77M USD +28.9%
Depreciation, Depletion and Amortization 33.5M USD +26.9%
Deferred Tax Assets, Net of Valuation Allowance 82M USD +12.1%
Interest Expense 87.3M USD +129%