NDSN financial statements
The full income statement, balance sheet, and cash-flow statement for Nordson Corporation (NDSN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 2.79B+3.8% | 2.69B+2.3% | 2.63B+1.5% | 2.59B+9.7% | 2.36B+11.4% | |
| Cost of revenue | 1.25B+4.0% | 1.20B+0.0% | 1.20B+3.4% | 1.16B+12.1% | 1.04B+4.8% | |
| Research & development | 68.2M+5.0% | 65.0M-9.0% | 71.4M+35.9% | 52.5M-11.6% | 59.4M-6.6% | |
| Selling, general & administrative | 816M+0.4% | 812M+7.9% | 753M+3.9% | 724M+2.1% | 709M+2.2% | |
| Amortization of intangibles | 79.3M+3.0% | 77.0M+28.9% | 59.7M+17.5% | 50.8M+0.5% | 50.6M-11.3% | |
| Provision for credit losses | 768K+24.1% | 619K+118.7% | 283K-77.5% | 1.26M+3834.4% | 32.0K-98.5% | |
| Operating income | 712M+5.6% | 674M+0.2% | 673M-4.2% | 702M+14.2% | 615M+76.0% | |
| Interest expense | 104M+17.1% | 88.9M+49.4% | 59.5M+165.5% | 22.4M-12.1% | 25.5M-20.7% | |
| Interest & investment income | 3.05M-37.9% | 4.91M+83.3% | 2.68M+32.3% | 2.03M-5.8% | 2.15M+27.9% | |
| Other non-operating income | -13.0M-187.7% | -4.51M-655.3% | -597K-107.0% | 8.53M+148.4% | -17.6M-0.2% | |
| Pre-tax income | 598M+2.1% | 585M-4.9% | 615M-5.2% | 649M+13.1% | 574M+90.4% | |
| Income tax | 113M-4.2% | 118M-7.5% | 128M-6.1% | 136M+13.7% | 120M+130.6% | |
| Net income | 484M+3.7% | 467M-4.1% | 487M-5.0% | 513M+12.9% | 454M+82.1% | |
| $8.51+4.9% | $8.11-4.1% | $8.46-4.0% | $8.81+13.8% | $7.74+81.3% | ||
| EPS (basic) | $8.56+4.8% | $8.17-4.3% | $8.54-4.0% | $8.90+13.8% | $7.82+81.0% | |
| Weighted-avg shares (basic) | 56.6M-1.0% | 57.2M+0.2% | 57.1M-0.9% | 57.6M-0.8% | 58.1M+0.6% | |
| Weighted-avg shares (diluted) | 56.9M-1.2% | 57.6M-0.0% | 57.6M-1.1% | 58.2M-0.8% | 58.7M+0.4% | |
| Dividends per share | $3.16+12.1% | $2.82+7.2% | $2.63+20.6% | $2.18+29.0% | $1.69+10.5% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 1.24B-2.5% | 1.28B+3.7% | 1.23B+8.5% | 1.13B-2.7% | 1.16B+14.1% | ||
| Cash & equivalents | 108M-6.5% | 116M+0.2% | 116M-29.2% | 163M-45.5% | 300M+44.0% | |
| Accounts receivable | 588M-1.1% | 595M+0.6% | 591M+10.0% | 537M+9.8% | 489M+3.7% | |
| Inventory | 445M-6.7% | 477M+4.9% | 455M+18.6% | 383M+17.2% | 327M+18.1% | |
| Prepaid expenses | 102M+16.3% | 87.5M+28.7% | 68.0M+39.3% | 48.8M+1.1% | 48.3M+10.2% | |
| 5.92B-1.4% | 6.00B+14.3% | 5.25B+37.5% | 3.82B+0.8% | 3.79B+3.2% | ||
| Property, plant & equipment | 517M-5.1% | 545M+38.6% | 393M+11.1% | 353M-0.6% | 356M-0.9% | |
| Operating lease right-of-use | 77.5M-17.2% | 93.6M-11.8% | 106M+3.8% | 102M-7.7% | 111M-9.2% | |
| Goodwill | 3.30B+0.7% | 3.28B+17.8% | 2.78B+54.3% | 1.80B+5.3% | 1.71B-0.0% | |
| Intangible assets | 682M-8.0% | 741M+10.1% | 673M+104.2% | 329M-7.8% | 357M-12.3% | |
| Deferred tax assets | 11.2M+0.4% | 11.2M-30.1% | 16.0M+53.4% | 10.4M-8.2% | 11.4M+15.8% | |
| Other non-current assets | 82.9M+51.2% | 54.8M+8.7% | 50.5M-42.1% | 87.1M+12.0% | 77.8M+83.0% | |
| 758M+43.5% | 528M-9.2% | 582M-30.2% | 834M+87.3% | 445M+22.7% | ||
| Accounts payable | 121M+23.7% | 97.8M-8.0% | 106M+7.1% | 99.3M+8.3% | 91.7M+29.2% | |
| Accrued liabilities | 229M+1.7% | 225M+12.8% | 200M-3.5% | 207M+2.4% | 202M+20.3% | |
| Short-term & current debt | 315M+203.1% | 104M-10.1% | 116M-70.5% | 393M+1048.2% | 34.2M-10.1% | |
| Current lease liability | 17.4M+2.0% | 17.1M+1.2% | 16.9M+7.1% | 15.7M-8.6% | 17.2M+1.8% | |
| Finance lease liability (current) | 5.89M+12.0% | 5.26M+7.0% | 4.92M+0.2% | 4.91M-15.4% | 5.80M-3.1% | |
| Long-term debt | 1.68B-20.0% | 2.10B+29.6% | 1.62B+369.5% | 345M-55.8% | 782M-26.8% | |
| Non-current lease liability | 64.5M-20.3% | 80.8M-12.5% | 92.4M+1.8% | 90.8M-7.1% | 97.7M-10.6% | |
| Operating lease liability (total) | 81.9M-16.4% | 97.9M-10.4% | 109M+2.6% | 107M-7.3% | 115M-9.0% | |
| Finance lease liability (total) | 14.3M-17.8% | 17.3M+4.6% | 16.6M+3.1% | 16.1M-22.4% | 20.7M+26.1% | |
| Finance lease liability | 8.36M-30.8% | 12.1M+3.5% | 11.7M+4.3% | 11.2M-25.2% | 14.9M+42.7% | |
| Deferred tax liabilities | 192M-6.6% | 206M-2.4% | 211M+90.1% | 111M+25.2% | 88.5M+32.1% | |
| Other non-current liabilities | 82.6M+96.3% | 42.1M-4.9% | 44.2M+21.5% | 36.4M-9.9% | 40.4M-14.2% | |
| 3.04B+3.8% | 2.93B+12.9% | 2.60B+13.2% | 2.29B+6.3% | 2.16B+22.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 12.3M+0.0% | 12.3M+0.0% | 12.3M+0.0% | 12.3M+0.0% | 12.3M+0.0% | |
| Additional paid-in capital | 741M+3.7% | 714M+6.9% | 668M+6.6% | 627M+7.1% | 585M+9.5% | |
| Retained earnings | 4.60B+7.1% | 4.30B+7.7% | 3.99B+9.2% | 3.65B+11.9% | 3.27B+12.2% | |
| Treasury stock | 2.21B+16.0% | 1.90B+1.6% | 1.88B+4.8% | 1.79B+17.1% | 1.53B+3.9% | |
| Accumulated other comprehensive income | -100M+45.7% | -185M+5.9% | -196M+5.5% | -208M-18.2% | -176M+22.2% | |
| Total equity incl. non-controlling | 3.04B+3.8% | 2.93B+12.9% | 2.60B+13.2% | 2.29B+6.3% | 2.16B+22.7% | |
| Total liabilities & equity | 5.92B-1.4% | 6.00B+14.3% | 5.25B+37.5% | 3.82B+0.8% | 3.79B+3.2% | |
| Common shares issued | 98.0M+0.0% | 98.0M+0.0% | 98.0M+0.0% | 98.0M+0.0% | 98.0M+0.0% | |
| Common shares outstanding | 55.9M-2.2% | 57.2M+0.3% | 57.0M-0.2% | 57.1M-1.8% | 58.2M+0.1% | |
| Shares outstanding (cover) | 55.8M-2.1% | 57.0M+0.0% | 57.0M-0.2% | 57.2M-1.8% | 58.2M+0.1% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 719M+29.3% | 556M-13.3% | 641M+25.0% | 513M-6.0% | 546M+8.7% | ||
| Depreciation & amortization | 79.3M+3.0% | 77.0M+28.9% | 59.7M-40.2% | 99.9M-3.8% | 104M-8.3% | |
| Intangible amortization | 79.3M+3.0% | 77.0M+28.9% | 59.7M+17.5% | 50.8M+0.5% | 50.6M-11.3% | |
| Share-based compensation | 18.9M-0.1% | 19.0M-16.5% | 22.7M-26.1% | 30.7M+35.1% | 22.8M+77.0% | |
| Deferred income taxes | -12.6M+32.0% | -18.6M-15.1% | -16.1M-50.2% | -10.7M-363.6% | 4.07M+129.2% | |
| Change in inventory | -34.6M+25.7% | -46.6M-107.9% | -22.4M-132.4% | 69.1M+36.7% | 50.6M+974.4% | |
| Change in payables | 21.3M+155.2% | -38.6M-143.9% | -15.8M-248.3% | 10.7M-48.6% | 20.8M+294.6% | |
| Other operating activities | -319K+97.1% | -11.0M-137.5% | 29.4M+152.7% | -55.8M+24.3% | -73.7M-4153.4% | |
| -26.7M+96.8% | -844M+41.2% | -1.44B-545.0% | -223M-571.6% | -33.2M+82.9% | ||
| Capital expenditure | 58.1M-9.9% | 64.4M+86.2% | 34.6M-32.8% | 51.4M+34.3% | 38.3M-24.2% | |
| Free cash flow | 661M+34.4% | 492M-18.9% | 607M+31.4% | 462M-9.0% | 508M+12.3% | |
| Acquisitions | 0.00+100.0% | -790M+44.5% | -1.42B-929.1% | 172M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 309K+312.0% | 75.0K-25.7% | 101K-63.9% | 280K+71.8% | 163K-80.6% | |
| Other investing activities | -2.95M-129.7% | 9.93M-51.3% | 20.4M | 0.00+100.0% | -4.97M-348.6% | |
| -706M-339.9% | 294M-60.8% | 751M+280.4% | -416M+1.6% | -423M-68.1% | ||
| Long-term debt issued | 25.6M-96.7% | 783M-64.1% | 2.18B+3354.4% | 63.1M+569.9% | 9.41M-94.3% | |
| Long-term debt repaid | 250M-21.6% | 319M-73.5% | 1.20B+1140.1% | 97.0M-67.5% | 299M-6.5% | |
| Common stock issued | 9.01M-71.0% | 31.1M+45.4% | 21.4M+76.3% | 12.1M-61.9% | 31.8M-37.5% | |
| Common stock repurchased | 306M+818.9% | 33.3M-62.8% | 89.7M-65.9% | 263M+331.1% | 61.0M+15.9% | |
| Dividends paid | 179M+10.9% | 161M+7.4% | 150M+19.4% | 126M+28.9% | 97.7M+10.6% | |
| FX effect on cash | 6.44M+207.0% | -6.02M-123.4% | -2.69M+75.2% | -10.9M-693.2% | 1.83M+430.1% | |
| Net change in cash | -7.51M-2850.9% | 273K+100.6% | -47.8M+65.0% | -137M-248.9% | 91.7M+60.5% | |
| Interest paid | 98.7M+14.8% | 86.0M+57.1% | 54.7M+138.1% | 23.0M-15.3% | 27.1M-12.8% | |
| Income taxes paid | 148M-7.6% | 160M+41.8% | 113M-20.0% | 141M+32.0% | 107M+32.3% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 12.9B-8.4% | 14.1B+16.6% | 12.1B-5.7% | 12.9B-12.9% | 14.8B+31.6% | |
| P/E | 26.7×-11.6% | 30.2×+21.6% | 24.9×-0.8% | 25.1×-38.5% | 40.8×+21.2% | |
| P/S | 4.6×-11.7% | 5.3×+13.9% | 4.6×-7.1% | 5.0×-22.0% | 6.4×+21.8% | |
| P/B | 4.3×-11.7% | 4.8×+3.3% | 4.7×-16.8% | 5.6×-21.7% | 7.2×+12.9% | |
| P/FCF | 19.6×-31.9% | 28.7×+43.9% | 20.0×-28.3% | 27.9×-0.9% | 28.1×+0.7% | |
| Earnings yield | 3.7%+13.2% | 3.3%-17.8% | 4.0%+0.8% | 4.0%+62.7% | 2.5%-17.5% | |
| FCF yield | 5.1%+46.7% | 3.5%-30.5% | 5.0%+39.4% | 3.6%+0.9% | 3.6%-0.7% | |
| Dividend yield | 1.4%+19.8% | 1.1%-8.0% | 1.2%+27.7% | 0.97%+45.7% | 0.66%-16.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NDSN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NDSN filings on SEC EDGAR → Not investment advice.
