Source: Nordson Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.81B
$2.07B
$2.25B
$2.19B
$2.12B
$2.36B
$2.59B
$2.63B
$2.69B
$2.79B
Cost of revenue
$815.50M
$927.69M
$1.02B
$1.00B
$990.63M
$1.04B
$1.16B
$1.20B
$1.20B
$1.25B
Gross profit
$993.50M
$1.14B
$1.24B
$1.19B
$1.13B
$1.32B
$1.43B
$1.43B
$1.49B
$1.54B
Research & development
$46.25M
$52.46M
$58.81M
$60.02M
$63.59M
$59.42M
$52.53M
$71.40M
$64.99M
$68.24M
Selling, general & admin
$605.07M
$672.89M
$733.75M
$708.99M
$693.55M
$708.95M
$724.18M
$752.64M
$812.13M
$815.51M
Operating income
$388.43M
$466.40M
$502.58M
$483.11M
$349.55M
$615.13M
$702.36M
$672.76M
$674.00M
$711.73M
Interest expense
$21.32M
$36.60M
$49.58M
$47.15M
$32.16M
$25.49M
$22.41M
$59.51M
$88.92M
$104.16M
Pre-tax income
$368.49M
$420.29M
$448.52M
$431.10M
$301.49M
$574.18M
$649.28M
$615.34M
$585.48M
$597.65M
Income tax
$96.65M
$124.49M
$71.14M
$94.01M
$51.95M
$119.81M
$136.18M
$127.85M
$118.20M
$113.17M
Net income
$271.84M
$295.80M
$377.38M
$337.09M
$249.54M
$454.37M
$513.10M
$487.49M
$467.28M
$484.47M
EBITDA
$429.67M
$512.35M
$555.54M
$538.57M
$405.87M
$719.01M
$802.28M
$732.48M
$750.97M
$790.99M
EPS (basic)
$4.76
$5.14
$6.51
$5.87
$4.32
$7.82
$8.90
$8.54
$8.17
$8.56
EPS (diluted)
$4.73
$5.08
$6.40
$5.79
$4.27
$7.74
$8.81
$8.46
$8.11
$8.51
Diluted shares
57.53M
58.20M
58.93M
58.20M
58.47M
58.73M
58.25M
57.63M
57.62M
56.92M
Gross margin
54.9%
55.1%
54.8%
54.3%
53.3%
56.1%
55.1%
54.2%
55.2%
55.2%
Operating margin
21.5%
22.6%
22.3%
22.0%
16.5%
26.0%
27.1%
25.6%
25.1%
25.5%
Net margin
15.0%
14.3%
16.7%
15.4%
11.8%
19.2%
19.8%
18.5%
17.4%
17.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$67.24M
$90.38M
$95.68M
$151.16M
$208.29M
$299.97M
$163.46M
$115.68M
$115.95M
$108.44M
Receivables
$428.56M
$505.09M
$491.42M
$530.76M
$471.87M
$489.39M
$537.31M
$590.89M
$594.66M
$587.84M
Inventory
$220.36M
$264.27M
$264.48M
$283.40M
$277.03M
$327.19M
$383.40M
$454.77M
$476.94M
$444.81M
Total current assets
$745.58M
$888.37M
$884.10M
$1.01B
$1.02B
$1.16B
$1.13B
$1.23B
$1.28B
$1.24B
Goodwill
$1.11B
$1.59B
$1.61B
$1.61B
$1.71B
$1.71B
$1.80B
$2.78B
$3.28B
$3.30B
Total assets
$2.42B
$3.41B
$3.42B
$3.52B
$3.67B
$3.79B
$3.82B
$5.25B
$6.00B
$5.92B
Total current liabilities
$331.54M
$647.75M
$350.28M
$477.63M
$363.09M
$445.39M
$834.20M
$582.09M
$528.48M
$758.26M
Short-term debt
$38.09M
$326.59M
$28.73M
$168.74M
$38.04M
$34.19M
$392.54M
$115.66M
$103.93M
$315.00M
Long-term debt
$942.77M
$1.26B
$1.29B
$1.08B
$1.07B
$781.71M
$345.32M
$1.62B
$2.10B
$1.68B
Total debt
$980.86M
$1.58B
$1.31B
$1.24B
$1.11B
$815.90M
$737.86M
$1.74B
$2.21B
$2.00B
Total liabilities
$1.57B
$2.26B
$1.97B
$1.94B
$1.92B
$1.63B
$1.53B
$2.65B
$3.07B
$2.87B
Shareholders' equity
$851.60M
$1.16B
$1.45B
$1.58B
$1.76B
$2.16B
$2.29B
$2.60B
$2.93B
$3.04B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$334.63M
$356.75M
$504.64M
$382.89M
$502.42M
$545.93M
$513.13M
$641.28M
$556.19M
$719.17M
Capital expenditures
$60.85M
$71.56M
$89.79M
$64.24M
$50.53M
$38.30M
$51.43M
$34.58M
$64.41M
$58.06M
Free cash flow
$273.78M
$285.19M
$414.85M
$318.65M
$451.89M
$507.62M
$461.70M
$606.70M
$491.78M
$661.12M
Investing cash flow
-$102.20M
-$877.96M
-$139.92M
-$76.29M
-$194.11M
-$33.17M
-$222.76M
-$1.44B
-$844.40M
-$26.69M
Financing cash flow
-$213.76M
$540.75M
-$353.69M
-$251.07M
-$251.53M
-$422.91M
-$416.01M
$750.51M
$294.50M
-$706.43M
Dividends paid
$56.44M
$63.84M
$72.44M
$82.14M
$88.35M
$97.68M
$125.91M
$150.36M
$161.44M
$179.07M
Share buybacks
$33.42M
$3.22M
$24.01M
$120.51M
$52.61M
$60.97M
$262.87M
$89.71M
$33.34M
$306.37M
Stock-based compensation
$18.21M
$20.17M
$21.55M
$18.09M
$12.86M
$22.76M
$30.75M
$22.71M
$18.96M
$18.94M
Depreciation & amortization
$41.24M
$45.95M
$52.96M
$55.45M
$56.32M
$103.88M
$99.92M
$59.72M
$76.97M
$79.26M
Income statement
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Revenue
$719.31M
$633.19M
$650.64M
$661.60M
$744.48M
$615.42M
$682.94M
$741.51M
$751.82M
$669.46M
$740.85M
$817.67M
Cost of revenue
$335.22M
$284.77M
$284.76M
$292.60M
$341.66M
$279.52M
$309.03M
$334.99M
$328.35M
$303.34M
$336.77M
$363.94M
Gross profit
$384.09M
$348.43M
$365.88M
$369.00M
$402.82M
$335.90M
$373.90M
$406.52M
$423.47M
$366.12M
$404.08M
$453.73M
Selling, general & admin
$199.05M
$188.99M
$197.26M
$201.94M
$223.93M
$194.95M
$205.15M
$206.54M
$208.87M
$199.72M
$206.87M
$230.64M
Operating income
$185.04M
$159.44M
$168.62M
$167.06M
$178.89M
$140.95M
$168.75M
$187.77M
$214.26M
$166.41M
$197.20M
$223.09M
Interest expense
$26.97M
$21.44M
$20.11M
$18.80M
$28.57M
$26.56M
$26.57M
$26.26M
$24.77M
$23.13M
$21.94M
$20.82M
Pre-tax income
$160.58M
$138.70M
$149.28M
$149.43M
$148.07M
$116.86M
$138.77M
$159.12M
$182.90M
$164.50M
$141.17M
$185.94M
Income tax
$32.80M
$29.13M
$31.06M
$32.11M
$25.90M
$22.20M
$26.37M
$33.34M
$31.27M
$31.12M
$23.86M
$33.09M
Net income
$127.78M
$109.57M
$118.22M
$117.33M
$122.17M
$94.65M
$112.40M
$125.78M
$151.63M
$133.38M
$117.32M
$152.85M
EBITDA
$164.12M
$192.98M
$201.34M
$200.44M
$156.22M
$177.98M
$206.33M
$225.61M
$181.07M
$202.99M
$233.52M
$259.64M
EPS (basic)
$2.24
$1.92
$2.07
$2.05
$2.13
$1.66
$1.98
$2.23
$2.70
$2.39
$2.10
$2.74
EPS (diluted)
$2.22
$1.90
$2.05
$2.04
$2.12
$1.65
$1.97
$2.22
$2.68
$2.38
$2.09
$2.73
Diluted shares
-26.00K
57.55M
57.68M
57.62M
-4.00K
57.49M
57.04M
56.73M
-168.00K
56.13M
56.10M
56.03M
Gross margin
53.4%
55.0%
56.2%
55.8%
54.1%
54.6%
54.7%
54.8%
56.3%
54.7%
54.5%
55.5%
Operating margin
25.7%
25.2%
25.9%
25.3%
24.0%
22.9%
24.7%
25.3%
28.5%
24.9%
26.6%
27.3%
Net margin
17.8%
17.3%
18.2%
17.7%
16.4%
15.4%
16.5%
17.0%
20.2%
19.9%
15.8%
18.7%
Balance sheet
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Cash & equivalents
$115.68M
$136.20M
$125.45M
$165.32M
$115.95M
$130.42M
$130.16M
$147.79M
$108.44M
$120.39M
$102.02M
$113.43M
Receivables
$590.89M
$537.70M
$530.28M
$538.54M
$594.66M
$531.30M
$624.06M
$588.95M
$587.84M
$571.58M
$606.69M
$648.83M
Inventory
$454.77M
$451.22M
$443.58M
$438.17M
$476.94M
$472.23M
$473.74M
$459.25M
$444.81M
$451.14M
$467.76M
$469.31M
Total current assets
$1.23B
$1.21B
$1.19B
$1.22B
$1.28B
$1.23B
$1.32B
$1.33B
$1.24B
$1.25B
$1.28B
$1.33B
Goodwill
$2.78B
$2.81B
$2.78B
$2.79B
$3.28B
$3.24B
$3.31B
$3.31B
$3.30B
$3.33B
$3.33B
$3.32B
Total assets
$5.25B
$5.25B
$5.17B
$5.20B
$6.00B
$5.87B
$6.06B
$6.01B
$5.92B
$5.96B
$5.96B
$5.95B
Total current liabilities
$582.09M
$551.68M
$536.01M
$518.27M
$528.48M
$484.07M
$516.64M
$783.11M
$758.26M
$460.05M
$491.88M
$728.47M
Short-term debt
$115.66M
$116.58M
$119.33M
$96.29M
$103.93M
$101.06M
$94.79M
$336.08M
$315.00M
$54.31M
$50.00M
$10.00M
Long-term debt
$1.62B
$1.51B
$1.41B
$1.40B
$2.10B
$2.09B
$2.12B
$1.79B
$1.68B
$1.94B
$1.84B
$1.53B
Total debt
$1.74B
$1.63B
$1.53B
$1.49B
$2.21B
$2.19B
$2.21B
$2.12B
$2.00B
$2.00B
$1.89B
$1.54B
Total liabilities
$2.65B
$2.52B
$2.38B
$2.35B
$3.07B
$2.99B
$3.10B
$3.03B
$2.87B
$2.85B
$2.76B
$2.68B
Shareholders' equity
$2.60B
$2.72B
$2.79B
$2.85B
$2.93B
$2.88B
$2.96B
$2.98B
$3.04B
$3.11B
$3.20B
$3.27B
Cash flow
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Operating cash flow
$163.21M
$172.36M
$122.61M
$164.85M
$96.38M
$159.12M
$119.17M
$237.97M
$202.91M
$140.43M
$180.67M
$249.37M
Capital expenditures
$10.34M
$7.53M
$14.38M
$21.88M
$20.62M
$21.40M
$16.04M
$11.56M
$9.06M
$17.51M
$10.18M
$12.62M
Free cash flow
$152.87M
$164.83M
$108.23M
$142.97M
$75.76M
$137.72M
$103.13M
$226.41M
$193.85M
$122.92M
$170.49M
$236.75M
Investing cash flow
-$1.03B
-$5.72M
-$9.45M
-$19.71M
-$809.51M
-$14.28M
-$12.82M
-$17.63M
$18.04M
-$17.67M
-$22.35M
-$15.45M
Financing cash flow
$852.59M
-$140.49M
-$125.27M
-$104.86M
$665.11M
-$127.58M
-$113.23M
-$203.72M
-$261.90M
-$112.24M
-$176.55M
-$221.90M
Dividends paid
$38.81M
$38.85M
$38.94M
$38.99M
$44.65M
$44.60M
$44.34M
$44.07M
$46.06M
$45.79M
$45.86M
$45.74M
Share buybacks
$11.54M
$7.37M
$556.00K
$26.18M
-$766.00K
$60.10M
$86.15M
$71.94M
$88.17M
$86.00M
$43.30M
$29.49M
Stock-based compensation
$5.64M
$4.66M
$5.38M
$4.51M
$4.41M
$4.63M
$4.79M
$3.83M
$5.69M
$4.89M
$6.15M
$6.47M
Depreciation & amortization
-$20.92M
$33.54M
$32.72M
$33.38M
-$22.67M
$37.03M
$37.58M
$37.85M
-$33.19M
$36.59M
$36.31M
$36.55M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.