NORDSON CORPORATION financials

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NDSN CIK 0000072331

Source: EDGAR filings · Built 2026-06-02T03:38:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 655.25M 485.63M 599.86M 456.26M 501.00M 444.28M
EBITDA 790.99M 750.97M 732.48M 802.28M 719.01M 462.85M
Working Capital 484.59M 746.55M 647.22M 298.77M 719.44M 657.52M
Net Debt 1.98B 2.20B 1.75B 697.00M 651.58M 1.04B
Gross Margin 55.16% 55.25% 54.23% 55.07% 56.05% 14.00%
Operating Margin 25.49% 25.06% 25.59% 27.12% 26.04% 16.48%
Net Margin 17.35% 17.37% 18.55% 19.81% 19.23% 11.76%
Return on Equity (ROE) 15.92% 15.94% 18.76% 22.36% 21.04% 14.19%
Return on Assets (ROA) 8.19% 7.79% 9.28% 13.43% 11.99% 6.79%
Current Ratio 1.64× 2.41× 2.11× 1.36× 2.62× 2.81×
Debt-to-Equity 0.69× 0.79× 0.72× 0.38× 0.44× 0.71×
Effective Tax Rate 18.94% 20.19% 20.78% 20.97% 20.87% 17.23%
Cash Conversion Ratio 1.48× 1.19× 1.32× 1.00× 1.20× 2.01×
Accruals Ratio -0.04× -0.01× -0.03× 0.00× -0.02× -0.07×
SBC % of Revenue 0.68% 0.70% 0.86% 1.19% 0.96% 0.61%
CapEx Coverage 11.25× 7.88× 15.48× 9.02× 12.15× 8.64×
Free Cash Flow Per Share $11.51 $8.43 $10.41 $7.83 $8.53 $7.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.26× 30.57× 25.13× 25.54× 32.84× 45.30×
P/FCF 20.15× 29.41× 20.42× 28.72× 29.80× 25.46×
FCF Yield 4.96% 3.40% 4.90% 3.48% 3.36% 3.93%
EV / EBITDA 18.91× 21.82× 18.93× 16.89× 21.47× 26.52×
P/S 4.65× 5.27× 4.61× 4.96× 6.26× 5.30×
P/B 4.26× 4.84× 4.66× 5.60× 6.85× 6.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.79B 2.69B 2.63B 2.59B 2.36B 2.12B
Cost of Goods and Services Sold 1.25B 1.20B 1.20B 1.16B 1.04B 990.63M
Gross Profit — — — — — 296.87M
Research and Development Expense 68.24M 64.99M 71.40M 52.53M 59.42M 63.59M
Selling, General and Administrative Expense 815.51M 812.13M 752.64M 724.18M 708.95M 693.55M
Operating Income (Loss) 711.73M 674.00M 672.76M 702.36M 615.13M 349.55M
Income Tax Expense (Benefit) 113.17M 118.20M 127.85M 136.18M 119.81M 51.95M
Net Income (Loss) Attributable to Parent 484.47M 467.28M 487.49M 513.10M 454.37M 249.54M
Earnings Per Share, Basic $8.56 $8.17 $8.54 $8.90 $7.82 $4.32
Weighted Average Number of Shares Outstanding, Basic 56.61M 57.18M 57.09M 57.63M 58.09M 57.76M
Earnings Per Share, Diluted $8.51 $8.11 $8.46 $8.81 $7.74 $4.27
Weighted Average Number of Shares Outstanding, Diluted 56.92M 57.62M 57.63M 58.25M 58.73M 58.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 108.44M 115.95M 115.68M 163.46M 299.97M 208.29M
Assets, Current 1.24B 1.28B 1.23B 1.13B 1.16B 1.02B
Assets 5.92B 6.00B 5.25B 3.82B 3.79B 3.67B
Long-term Debt 2.00B 2.19B 1.73B 737.86M 812.35M 1.11B
Liabilities, Current 758.26M 528.48M 582.09M 834.20M 445.39M 363.09M
Long-term Debt, Excluding Current Maturities 1.68B 2.10B 1.62B 345.32M 781.71M 1.07B
Stockholders' Equity Attributable to Parent 3.04B 2.93B 2.60B 2.29B 2.16B 1.76B
Common Stock, Shares, Outstanding 55.92M 57.20M 57.01M 57.11M 58.15M 58.08M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 719.17M 556.19M 641.28M 513.13M 545.93M 502.42M
Payments to Acquire Property, Plant, and Equipment 58.06M 64.41M 34.58M 51.43M 38.30M 50.53M
Net Cash Provided by (Used in) Investing Activities -26.69M -844.40M -1.44B -222.76M -33.17M -194.11M
Payments for Repurchase of Common Stock 306.37M 33.34M 89.71M 262.87M 60.97M 52.61M
Net Cash Provided by (Used in) Financing Activities -706.43M 294.50M 750.51M -416.01M -422.91M -251.53M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NDSN CIK 0000072331), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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