NORDSON CORP

NDSN · Mid cap · 0 articles

Financial highlights

Metric	FY 10/31/25	FY 10/31/24	FY 10/31/23	FY 10/31/22	FY 10/31/21
Income Statement
Revenue	$2.8B	$2.7B	$2.6B	$2.6B	$2.4B
Cost of revenue	$1.3B	$1.2B	$1.2B	$1.2B	$1.0B
Selling, general & administrative	$815.5M	$812.1M	$752.6M	$724.2M	$709.0M
Research and development	$68.2M	$65.0M	$71.4M	$52.5M	$59.4M
Operating income	$711.7M	$674.0M	$672.8M	$702.4M	$615.1M
Interest expense	$104.2M	$88.9M	$59.5M	$22.4M	$25.5M
Pretax income	$597.6M	$585.5M	$615.3M	$649.3M	$574.2M
Income tax expense	$113.2M	$118.2M	$127.8M	$136.2M	$119.8M
Net income	$484.5M	$467.3M	$487.5M	$513.1M	$454.4M
Balance Sheet
Cash and equivalents	$108.4M	$116.0M	$115.7M	$163.5M	$300.0M
Current assets	$1.2B	$1.3B	$1.2B	$1.1B	$1.2B
Total assets	$5.9B	$6.0B	$5.3B	$3.8B	$3.8B
Current liabilities	$758.3M	$528.5M	$582.1M	$834.2M	$445.4M
Total debt	$2.0B	$2.2B	$1.7B	$738.8M	$817.5M
Stockholders' equity	$3.0B	$2.9B	$2.6B	$2.3B	$2.2B
Cash Flow Statement
Cash from operations	$719.2M	$556.2M	$641.3M	$513.1M	$545.9M
Depreciation and amortization	$79.3M	$77.0M	$59.7M	$99.9M	$103.9M
Stock-based compensation	$18.9M	$19.0M	$22.7M	$30.7M	$22.8M
Capital expenditure	$58.1M	$64.4M	$34.6M	$51.4M	$38.3M
Free cash flow	$661.1M	$491.8M	$606.7M	$461.7M	$507.6M
Dividends paid	$179.1M	$161.4M	$150.4M	$125.9M	$97.7M
Share repurchases	$306.4M	$33.3M	$89.7M	$262.9M	$61.0M
Impairments	$6.7M	—	—	—	—

Shares outstanding 55.7M · Free float 99.5%

Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.