NORDSON CORP financial data

Symbol
NDSN on Nasdaq
Location
Westlake, OH
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -14%
Quick Ratio 73% % -18%
Return On Assets 8.7% % 7.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,783,598 shares -2%
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 55,789,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 56,127,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,845,728,000 USD 6.5%
Costs and Expenses $2,079,962,000 USD 3.2%
Operating Income (Loss) $737,183,000 USD 12%
Nonoperating Income (Expense) $114,077,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $645,294,000 USD 14%
Income Tax Expense (Benefit) $122,090,000 USD 9.7%
Net Income (Loss) Attributable to Parent $523,204,000 USD 16%
Earnings Per Share, Basic 9.29 USD/shares 17%
Earnings Per Share, Diluted 9.24 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,392,000 USD -7.7%
Inventory, Net $451,138,000 USD -4.5%
Assets, Current $1,251,671,000 USD 2.1%
Deferred Income Tax Assets, Net $11,320,000 USD -3.6%
Property, Plant and Equipment, Net $516,914,000 USD -5.1%
Operating Lease, Right-of-Use Asset $69,758,000 USD -21%
Goodwill $3,332,244,000 USD 2.8%
Other Assets, Noncurrent $102,965,000 USD 70%
Assets $5,960,922,000 USD 1.5%
Accounts Payable, Current $117,708,000 USD 33%
Employee-related Liabilities, Current $86,103,000 USD 11%
Accrued Liabilities, Current $182,964,000 USD 0.46%
Liabilities, Current $460,049,000 USD -5%
Deferred Income Tax Liabilities, Net $194,321,000 USD -6.8%
Operating Lease, Liability, Noncurrent $56,747,000 USD -25%
Other Liabilities, Noncurrent $97,856,000 USD 189%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,203,000 USD 76%
Retained Earnings (Accumulated Deficit) $4,688,200,000 USD 7.9%
Stockholders' Equity Attributable to Parent $3,112,106,000 USD 8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,043,571,000 USD 3.8%
Liabilities and Equity $5,960,922,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,428,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $112,241,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $17,671,000 USD -24%
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 $11,950,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,392,000 USD -7.7%
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 0%
Deferred Tax Assets, Gross $85,446,000 USD -26%
Operating Lease, Liability $81,853,000 USD -16%
Depreciation $70,555,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $17,513,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $702,008,000 USD 90%
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 $16,238,000 USD -1.8%
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) $5,620,000 USD
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 $79,522,000 USD 3.4%
Depreciation, Depletion and Amortization $36,585,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance $60,923,000 USD -26%
Interest Expense $87,327,000 USD 129%