NORDSON CORP NDSN
Last close
318.36
2026-09-04
Market cap
$17.73B
2026-07-31 share count
52-week range
220.47 - 339.12
Valuation FY2025 figures against the last close
P/S6.4x
P/E37.4x
P/FCF26.8x
EV/EBITDA24.8x
Dividend yield1.0%
Diluted EPS8.51
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B |
| Cost of revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $990.6M | $1.00B | $1.02B | $927.7M | $815.5M |
| Gross profit | $1.54B | $1.49B | $1.43B | $1.43B | $1.32B | $1.13B | $1.19B | $1.24B | $1.14B | $993.5M |
| R&D | $68.2M | $65.0M | $71.4M | $52.5M | $59.4M | $63.6M | $60.0M | $58.8M | $52.5M | $46.2M |
| SG&A | $815.5M | $812.1M | $752.6M | $724.2M | $709.0M | $693.6M | $709.0M | $733.7M | $672.9M | $605.1M |
| Total operating expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B |
| Operating income | $711.7M | $674.0M | $672.8M | $702.4M | $615.1M | $349.5M | $483.1M | $502.6M | $466.4M | $388.4M |
| Interest expense | $104.2M | $88.9M | $59.5M | $22.4M | $25.5M | $32.2M | $47.1M | $49.6M | $36.6M | $21.3M |
| Pre-tax income | $597.6M | $585.5M | $615.3M | $649.3M | $574.2M | $301.5M | $431.1M | $448.5M | $420.3M | $368.5M |
| Income tax | $113.2M | $118.2M | $127.8M | $136.2M | $119.8M | $52.0M | $94.0M | $71.1M | $124.5M | $96.7M |
| Net income | $484.5M | $467.3M | $487.5M | $513.1M | $454.4M | $249.5M | $337.1M | $377.4M | $295.8M | $271.8M |
| EPS, basic | 8.56 | 8.17 | 8.54 | 8.90 | 7.82 | 4.32 | 5.87 | 6.51 | 5.14 | 4.76 |
| EPS, diluted | 8.51 | 8.11 | 8.46 | 8.81 | 7.74 | 4.27 | 5.79 | 6.40 | 5.08 | 4.73 |
| Shares, diluted (wtd. avg.) | $56.9M | $57.6M | $57.6M | $58.2M | $58.7M | $58.5M | $58.2M | $58.9M | $58.2M | $57.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $108.4M | $116.0M | $115.7M | $163.5M | $300.0M | $208.3M | $151.2M | $95.7M | $90.4M | $67.2M |
| Receivables | $587.8M | $594.7M | $590.9M | $537.3M | $489.4M | $471.9M | $530.8M | $491.4M | $505.1M | $428.6M |
| Inventory | $444.8M | $476.9M | $454.8M | $383.4M | $327.2M | $277.0M | $283.4M | $264.5M | $264.3M | $220.4M |
| Total current assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884.1M | $888.4M | $745.6M |
| Property, plant and equipment | $516.9M | $544.6M | $392.8M | $353.4M | $355.6M | $358.6M | $398.9M | $386.7M | $346.4M | $273.1M |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B |
| Other intangibles | $681.6M | $740.8M | $672.7M | $329.4M | $357.4M | $407.6M | $445.6M | $499.7M | $547.2M | $260.3M |
| Total assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B |
| Accounts payable | $121.0M | $97.8M | $106.3M | $99.3M | $91.7M | $70.9M | $85.1M | $83.6M | $86.0M | $75.1M |
| Short-term debt | $315.0M | $103.9M | $115.7M | $392.5M | $34.2M | $38.0M | $168.7M | $28.7M | $326.6M | $38.1M |
| Total current liabilities | $758.3M | $528.5M | $582.1M | $834.2M | $445.4M | $363.1M | $477.6M | $350.3M | $647.7M | $331.5M |
| Long-term debt | $1.68B | $2.10B | $1.62B | $345.3M | $781.7M | $1.07B | $1.08B | $1.29B | $1.26B | $942.8M |
| Retained earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B |
| Total equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $851.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $719.2M | $556.2M | $641.3M | $513.1M | $545.9M | $502.4M | $382.9M | $504.6M | $356.8M | $334.6M |
| Depreciation and amortisation | $79.3M | $77.0M | $59.7M | $99.9M | $103.9M | $56.3M | $55.5M | $53.0M | $45.9M | $41.2M |
| Stock-based compensation | $18.9M | $19.0M | $22.7M | $30.7M | $22.8M | $12.9M | $18.1M | $21.6M | $20.2M | $18.2M |
| Capital expenditure | $58.1M | $64.4M | $34.6M | $51.4M | $38.3M | $50.5M | $64.2M | $89.8M | $71.6M | $60.9M |
| Investing cash flow | -$26.7M | -$844.4M | -$1.44B | -$222.8M | -$33.2M | -$194.1M | -$76.3M | -$139.9M | -$878.0M | -$102.2M |
| Financing cash flow | -$706.4M | $294.5M | $750.5M | -$416.0M | -$422.9M | -$251.5M | -$251.1M | -$353.7M | $540.8M | -$213.8M |
| Dividends paid | $179.1M | $161.4M | $150.4M | $125.9M | $97.7M | $88.3M | $82.1M | $72.4M | $63.8M | $56.4M |
| Buybacks | $306.4M | $33.3M | $89.7M | $262.9M | $61.0M | $52.6M | $120.5M | $24.0M | $3.2M | $33.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000072331-25-000144.
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| OUST | Ouster, Inc. | $2.63B | — | 52.5% |
| SERV | Serve Robotics Inc. /DE/ | $428.8M | — | 46.2% |
| RR | RICHTECH ROBOTICS INC. | $392.6M | — | 19.0% |
| TAYD | TAYLOR DEVICES, INC. | $200.5M | 23.7x | -10.0% |