Nordson Corporation

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

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +2.5%
                    
                    P36
                    
                    n/a
                    
                    Net income
                    FY2025
                
$484.5M
                    Net margin +17.4%
                    
                    P77
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$5.9B
                    ROA +8.2%
                    
                    P49
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$719.2M
                    FCF margin +23.7%
                    
                    P97
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $5.9B

Total liabilities ~$2.9B

Shareholders equity $3.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.9%
Accounts Receivable	21.1%
Inventory	15.9%
Prepaid Expenses	3.6%
Total Current Assets	44.5%
Property,Plant and Equipment	18.5%
Operating Lease Assets	2.8%
Goodwill	118.4%
Intangible Assets	24.4%
Deferred Tax Assets	0.4%
Other Noncurrent Assets	3.0%
Total Assets	212.0%
Liabilities
Accounts Payable	4.3%
Accrued Liabilities	9.1%
Deferred Revenue	1.6%
Current Portion of Long Term Debt	11.3%
Operating Lease Liabilities	0.6%
Other Current Liabilities	0.2%
Total Current Liabilities	27.2%
Long Term Debt	60.2%
Operating Lease Liabilities Noncurrent	2.3%
Deferred Tax Liabilities	6.9%
Other Noncurrent Liabilities	6.4%
Equity
Preferred Stock	0.0%
Common Stock	0.4%
Additional Paid In Capital	26.5%
Retained Earnings	164.8%
Treasury Stock	79.1%
Accumulated Other Comprehensive Income	-3.6%
Total Stockholders Equity	109.0%
Total Liabilitiesand Equity	212.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $2.8B

Operating income $711.7M

Net income $484.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	44.8%
Expenses Selling,General and Administrative	29.2%
Expenses Other Operating Expenses	0.4%
Other Income Expense Operating Income	25.5%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	3.7%
Other Income Expense Other Income/expense	-0.5%
Other Income Expense Income Before Tax	21.4%
Income Tax Income Tax Expense	4.1%
net Income net Income	17.4%
net Income Comprehensive Income	20.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $719.2M

Investing cash flow $-26.7M

Financing cash flow $-706.4M

Account	2025	Trend
CashFlow
Operating Activities net Income	17.4%
Operating Activities Depreciation and Amortization	5.4%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	2.0%
Operating Activities Other Non Cash Items	0.7%
Operating Activities net Cash From Operating Activities	25.8%
Investing Activities Capital Expenditures	-2.1%
Investing Activities Other Investing Activities	1.1%
Investing Activities net Cash From Investing Activities	-1.0%
Financing Activities Proceeds From Debt	0.9%
Financing Activities Repayment of Debt	-8.9%
Financing Activities Repurchase of Common Stock	-11.0%
Financing Activities Dividends Paid	-6.4%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-25.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+55.2%
Operating margin	+25.5%
Net margin	+17.4%
FCF margin	+23.7%
Growth
Revenue CAGR (3y)	+2.5%
Returns
ROE	+15.9%
ROA	+8.2%
ROIC	+11.7%
Liquidity
Current ratio	1.64x
Quick ratio	0.92x
Leverage
D/E	0.94x
Interest coverage	6.83x
Efficiency
Asset turnover	0.47x
Cash conversion cycle	+171d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Nordson Corporation

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