Nordson Corporation

Industrials Industrial Machinery & Supplies & Components Westlake, Ohio Last filing Dec 17, 2025 · FY2025

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +2.5%
                    
                    P33
                    
                    +3.8%
                    
                    Net income
                    FY2025
                
$484.5M
                    Net margin +17.4%
                    
                    P76
                    
                    +3.7%
                    
                    Total assets
                    FY2025
                
$5.9B
                    ROA +8.2%
                    
                    P53
                    
                    -1.4%
                    
                    Operating cash flow
                    FY2025
                
$719.2M
                    FCF margin +23.7%
                    
                    P96
                    
                    +29.3%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $5.9B

Total liabilities $758.3M

Shareholders equity $3.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.8%	1.9%	2.2%	4.3%	7.9%
Accounts Receivable	0.1%	0.2%	0.2%	0.2%	0.2%
Inventory	7.5%	—	—	—	—
Prepaid Expenses	1.7%	—	—	—	—
Other Current Assets	1.4%	—	—	—	—
Total Current Assets	21.0%	21.2%	23.4%	29.7%	30.7%
Property,Plant and Equipment	8.7%	9.1%	7.5%	9.3%	9.4%
Operating Lease Assets	1.3%	1.6%	2.0%	2.7%	2.9%
Goodwill	55.8%	54.7%	53.0%	47.2%	45.2%
Intangible Assets	11.5%	12.3%	12.8%	8.6%	9.4%
Deferred Tax Assets	0.2%	0.2%	0.3%	0.3%	0.3%
Other Noncurrent Assets	1.4%	0.9%	1.0%	2.3%	2.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.0%	1.6%	2.0%	2.6%	2.4%
Accrued Liabilities	3.9%	3.8%	3.8%	5.4%	5.3%
Current Portion of Long Term Debt	5.3%	—	—	—	—
Operating Lease Liabilities	0.3%	—	—	—	—
Other Current Liabilities	1.4%	—	—	—	—
Total Current Liabilities	12.8%	8.8%	11.1%	21.8%	11.7%
Long Term Debt	28.4%	35.0%	30.9%	9.0%	20.6%
Operating Lease Liabilities Noncurrent	1.1%	1.3%	1.8%	2.4%	2.6%
Deferred Tax Liabilities	3.2%	—	—	—	—
Other Noncurrent Liabilities	1.4%	0.7%	0.8%	1.0%	1.1%
Total Liabilities	12.8%	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.2%	0.2%	0.2%	0.3%	0.3%
Additional Paid In Capital	12.5%	11.9%	12.7%	16.4%	15.4%
Retained Earnings	77.7%	71.6%	76.0%	95.6%	86.1%
Treasury Stock	5.2%	31.7%	35.7%	46.8%	40.3%
Accumulated Other Comprehensive Income	-1.7%	—	—	—	—
Total Stockholders Equity	51.4%	48.9%	49.5%	60.1%	57.0%
Total Liabilitiesand Equity	100.0%	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $2.8B

Operating income $711.7M

Net income $484.5M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	47.2%	44.8%	50.1%	67.8%	62.3%
Expenses Cost of Revenue	21.2%	—	—	—	—
Expenses Research and Development	1.2%	1.1%	1.4%	1.4%	1.6%
Expenses Selling,General and Administrative	13.8%	13.5%	14.3%	19.0%	18.7%
Expenses Depreciation and Amortization	1.3%	—	—	—	—
Expenses Share Based Compensation	0.3%	—	—	—	—
Expenses Restructuring and Asset Impairment	-0.3%	—	—	—	—
Expenses Operating Expenses	35.1%	—	—	—	—
Other Income Expense Operating Income	12.0%	—	—	—	—
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Interest Expense	0.0%	0.0%	1.1%	0.6%	0.7%
Other Income Expense Other Income/expense	-0.2%	—	—	—	—
Other Income Expense Income Before Tax	10.1%	—	—	—	—
Income Tax Income Tax Expense	1.9%	—	—	—	—
net Income net Income	8.2%	—	—	—	—
net Income Comprehensive Income	9.6%	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	1.0%	1.0%	1.1%	1.5%	1.5%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.0%	1.1%	1.5%	1.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $719.2M

Investing cash flow $-26.7M

Financing cash flow $-706.4M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	8.2%	7.8%	9.3%	13.4%	12.0%
Operating Activities Depreciation and Amortization	1.3%	3.7%	3.4%	4.1%	4.3%
Operating Activities Stock Based Compensation	0.3%	—	—	—	—
Operating Activities Deferred Income Taxes	-0.2%	-0.3%	-0.3%	-0.3%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	-2.6%	-1.1%	4.7%	4.4%
Operating Activities Other Non Cash Items	-0.0%	—	—	—	—
Operating Activities net Cash From Operating Activities	12.2%	—	—	—	—
Investing Activities Capital Expenditures	1.0%	1.1%	0.7%	1.3%	1.0%
Investing Activities Other Investing Activities	-0.0%	-0.2%	-0.4%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-0.5%	—	—	—	—
Financing Activities Proceeds From Debt	0.4%	—	—	—	—
Financing Activities Repayment of Debt	4.2%	—	—	—	—
Financing Activities Repurchase of Common Stock	5.2%	—	—	—	—
Financing Activities Dividends Paid	3.0%	—	—	—	—
Financing Activities Proceeds From Stock Issuance	0.2%	—	—	—	—
Financing Activities Other Financing Activities	0.0%	—	—	—	—
Financing Activities net Cash From Financing Activities	-11.9%	4.9%	14.3%	-10.9%	-11.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	—	—	—	—
Cash Reconciliation net Change In Cash	-0.1%	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	1.8%	—	—	—	—
Cash Reconciliation Cash At End of Period	1.8%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+55.2%	+55.2%	+54.2%	+55.1%	+56.1%
Operating margin	+25.5%	+25.1%	+25.6%	+27.1%	+26.0%
Net margin	+17.4%	+17.4%	+18.5%	+19.8%	+19.2%
FCF margin	+23.7%	+18.3%	+23.1%	+17.8%	+21.5%
Growth
Revenue CAGR (3y)	+2.5%	+4.4%	+7.4%	+5.7%	+1.6%
Returns
ROE	+15.9%	+15.9%	+18.8%	+22.4%	+21.0%
ROA	+8.2%	+7.8%	+9.3%	+13.4%	+12.0%
ROIC	+11.7%	+13.4%	+15.9%	+24.5%	+23.0%
Liquidity
Current ratio	1.64x	2.41x	2.11x	1.36x	2.62x
Quick ratio	0.15x	0.24x	0.22x	0.21x	0.69x
Leverage
D/E	0.25x	1.05x	1.02x	0.67x	0.76x
Interest coverage	1315.57x	1334.66x	11.31x	31.34x	24.13x
Efficiency
Asset turnover	0.47x	0.45x	0.50x	0.68x	0.62x
Cash conversion cycle	+95d	+116d	+107d	+90d	+84d

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Nordson Corporation

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