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

Running CAGR since the earliest displayed year.

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	-22.5%	-27.2%	-37.9%	-45.5%	—
Accounts Receivable	-0.4%	+9.1%	+15.4%	+9.3%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+1.6%	+3.1%	+2.7%	-2.7%	—
Property,Plant and Equipment	+9.8%	+15.3%	+5.1%	-0.6%	—
Operating Lease Assets	-8.6%	-5.5%	-2.1%	-7.7%	—
Goodwill	+17.9%	+24.2%	+27.5%	+5.3%	—
Intangible Assets	+17.5%	+27.5%	+37.2%	-7.8%	—
Deferred Tax Assets	-0.3%	-0.5%	+18.7%	-8.2%	—
Other Noncurrent Assets	+1.6%	-11.0%	-19.5%	+12.0%	—
Total Assets	+11.8%	+16.5%	+17.7%	+0.8%	—
Liabilities
Accounts Payable	+7.2%	+2.2%	+7.7%	+8.3%	—
Accrued Liabilities	+3.2%	+3.7%	-0.6%	+2.4%	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+14.2%	+5.9%	+14.3%	+87.3%	—
Long Term Debt	+21.1%	+39.0%	+44.0%	-55.8%	—
Operating Lease Liabilities Noncurrent	-9.9%	-6.1%	-2.7%	-7.1%	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+19.6%	+1.4%	+4.6%	-9.9%	—
Total Liabilities	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+6.1%	+6.9%	+6.8%	+7.1%	—
Retained Earnings	+9.0%	+9.6%	+10.5%	+11.9%	—
Treasury Stock	-33.1%	+7.6%	+10.8%	+17.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+9.0%	+10.7%	+9.7%	+6.3%	—
Total Liabilitiesand Equity	—	—	—	—	—

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	+4.3%	+4.4%	+5.5%	+9.7%	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	+3.5%	+3.0%	+9.6%	-11.6%	—
Expenses Selling,General and Administrative	+3.6%	+4.6%	+3.0%	+2.1%	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	+9.1%	+31.7%	+11.6%	-5.8%	—
Other Income Expense Interest Expense	-61.8%	-72.9%	+52.8%	-12.1%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	-0.6%	-0.5%	-0.9%	-0.8%	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-0.6%	-0.9%	-0.8%	—

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	+1.6%	+0.9%	+3.6%	+12.9%	—
Operating Activities Depreciation and Amortization	-16.3%	+10.7%	+4.9%	-2.6%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	+7.2%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	+11.0%	+18.9%	-5.0%	+34.3%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

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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