Nordson Corporation

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

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +2.5%
                    
                    P36
                    
                    +3.8%
                    
                    Net income
                    FY2025
                
$484.5M
                    Net margin +17.4%
                    
                    P77
                    
                    +3.7%
                    
                    Total assets
                    FY2025
                
$5.9B
                    ROA +8.2%
                    
                    P49
                    
                    -1.4%
                    
                    Operating cash flow
                    FY2025
                
$719.2M
                    FCF margin +23.7%
                    
                    P97
                    
                    +29.3%

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 · 10 years

Total assets $5.9B

Total liabilities ~$2.9B

Shareholders equity $3.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.9%	4.3%	4.4%	6.3%	12.7%	9.8%	6.9%	4.2%	4.4%	3.7%
Accounts Receivable	21.1%	22.1%	22.5%	20.7%	20.7%	22.2%	24.2%	21.8%	24.4%	23.7%
Inventory	15.9%	17.7%	17.3%	14.8%	13.9%	13.1%	12.9%	11.7%	12.8%	12.2%
Prepaid Expenses	3.6%	3.3%	2.6%	1.9%	2.0%	2.1%	2.1%	1.4%	1.4%	1.6%
Total Current Assets	44.5%	47.4%	46.8%	43.7%	49.3%	48.1%	46.1%	39.2%	43.0%	41.2%
Property,Plant and Equipment	18.5%	20.2%	14.9%	13.6%	15.1%	16.9%	18.2%	17.1%	16.8%	15.1%
Operating Lease Assets	2.8%	3.5%	4.0%	3.9%	4.7%	5.8%	0.0%	—	—	—
Goodwill	118.4%	122.0%	105.9%	69.7%	72.5%	80.8%	73.6%	71.3%	76.9%	61.2%
Intangible Assets	24.4%	27.5%	25.6%	12.7%	15.1%	19.2%	20.3%	22.2%	26.5%	14.4%
Deferred Tax Assets	0.4%	0.4%	0.6%	0.4%	0.5%	0.5%	0.5%	0.4%	0.5%	0.6%
Other Noncurrent Assets	3.0%	2.0%	1.9%	3.4%	3.3%	2.0%	1.6%	1.5%	1.6%	1.3%
Total Assets	212.0%	223.1%	199.8%	147.5%	160.5%	173.2%	160.3%	151.7%	165.2%	133.8%
Liabilities
Accounts Payable	4.3%	3.6%	4.0%	3.8%	3.9%	3.3%	3.9%	3.7%	4.2%	4.2%
Accrued Liabilities	9.1%	9.6%	9.3%	8.8%	9.3%	8.3%	8.1%	8.6%	9.5%	10.3%
Deferred Revenue	1.6%	1.7%	3.6%	3.6%	3.3%	2.0%	1.9%	1.7%	1.7%	1.4%
Current Portion of Long Term Debt	11.3%	3.9%	4.4%	15.2%	1.4%	1.8%	7.7%	1.3%	15.8%	2.2%
Operating Lease Liabilities	0.6%	0.6%	0.6%	0.6%	0.7%	0.8%	0.0%	—	—	—
Other Current Liabilities	0.2%	0.2%	0.2%	0.2%	0.2%	0.9%	0.2%	0.2%	0.2%	0.2%
Total Current Liabilities	27.2%	19.6%	22.1%	32.2%	18.9%	17.1%	21.8%	15.5%	31.3%	18.3%
Long Term Debt	60.2%	78.1%	61.7%	13.3%	33.1%	50.3%	49.0%	57.0%	60.8%	52.1%
Operating Lease Liabilities Noncurrent	2.3%	3.0%	3.5%	3.5%	4.1%	5.2%	0.0%	—	—	—
Deferred Tax Liabilities	6.9%	7.6%	8.0%	4.3%	3.7%	3.2%	3.8%	4.5%	6.5%	3.4%
Other Noncurrent Liabilities	6.4%	5.7%	5.6%	5.6%	9.3%	14.5%	13.6%	10.4%	10.7%	12.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—
Common Stock	0.4%	0.5%	0.5%	0.5%	0.5%	0.6%	0.6%	0.5%	0.6%	0.7%
Additional Paid In Capital	26.5%	26.5%	25.4%	24.2%	24.8%	25.2%	22.0%	19.8%	20.0%	20.8%
Retained Earnings	164.8%	159.7%	151.8%	141.0%	138.2%	137.1%	125.2%	110.4%	104.7%	106.8%
Treasury Stock	79.1%	70.8%	71.3%	69.1%	64.7%	69.3%	65.2%	58.4%	62.9%	72.0%
Accumulated Other Comprehensive Income	-3.6%	-6.9%	-7.5%	-8.0%	-7.4%	-10.7%	-10.6%	-8.0%	-6.5%	-9.3%
Total Stockholders Equity	109.0%	109.0%	98.8%	88.6%	91.4%	82.9%	72.1%	64.3%	55.9%	47.1%
Total Liabilitiesand Equity	212.0%	223.1%	199.8%	147.5%	160.5%	173.2%	160.3%	151.7%	165.2%	133.8%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $2.8B

Operating income $711.7M

Net income $484.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	44.8%	44.8%	45.8%	44.9%	43.9%	46.7%	45.7%	45.2%	44.9%	45.1%
Expenses Selling,General and Administrative	29.2%	30.2%	28.6%	28.0%	30.0%	32.7%	32.3%	32.5%	32.6%	33.4%
Expenses Other Operating Expenses	0.4%	0.0%	0.0%	—	—	4.1%	0.0%	0.0%	—	—
Other Income Expense Operating Income	25.5%	25.1%	25.6%	27.1%	26.0%	16.5%	22.0%	22.3%	22.6%	21.5%
Other Income Expense Interest Income	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%
Other Income Expense Interest Expense	3.7%	3.3%	2.3%	0.9%	1.1%	1.5%	2.1%	2.2%	1.8%	1.2%
Other Income Expense Other Income/expense	-0.5%	-0.2%	-0.0%	-1.3%	-0.7%	-0.8%	-2.7%	-0.3%	-0.5%	0.0%
Other Income Expense Income Before Tax	21.4%	21.8%	23.4%	25.1%	24.3%	14.2%	19.6%	19.9%	20.3%	20.4%
Income Tax Income Tax Expense	4.1%	4.4%	4.9%	5.3%	5.1%	2.4%	4.3%	3.2%	6.0%	5.3%
net Income net Income	17.4%	17.4%	18.5%	19.8%	19.2%	11.8%	15.4%	16.7%	14.3%	15.0%
net Income Comprehensive Income	20.4%	17.8%	19.0%	18.6%	21.4%	12.0%	13.0%	14.7%	15.9%	13.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.1%	2.2%	2.2%	2.5%	2.8%	2.7%	2.6%	2.8%	3.2%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $719.2M

Investing cash flow $-26.7M

Financing cash flow $-706.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	17.4%	17.4%	18.5%	19.8%	19.2%	11.8%	15.4%	16.7%	14.3%	15.0%
Operating Activities Depreciation and Amortization	5.4%	5.1%	4.3%	3.9%	4.4%	5.3%	5.0%	4.8%	4.4%	3.9%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.9%	1.2%	1.0%	0.6%	0.8%	1.0%	1.0%	1.0%
Operating Activities Deferred Income Taxes	-0.5%	-0.7%	-0.6%	-0.4%	0.2%	-0.7%	-0.0%	-1.5%	-0.0%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	2.0%	-1.6%	-0.1%	-4.1%	1.2%	2.1%	-3.7%	0.6%	-2.4%	-1.5%
Operating Activities Other Non Cash Items	0.7%	-0.2%	1.5%	-3.7%	-2.9%	4.5%	-0.1%	0.8%	0.0%	0.2%
Operating Activities net Cash From Operating Activities	25.8%	20.7%	24.4%	19.8%	23.1%	23.7%	17.5%	22.4%	17.3%	18.5%
Investing Activities Capital Expenditures	-2.1%	-2.4%	-1.3%	-2.0%	-1.6%	-2.4%	-2.9%	-4.0%	-3.5%	-3.4%
Investing Activities Other Investing Activities	1.1%	0.4%	0.8%	0.0%	0.2%	-0.1%	0.0%	0.0%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	-1.0%	-31.4%	-54.7%	-8.6%	-1.4%	-9.2%	-3.5%	-6.2%	-42.5%	-5.6%
Financing Activities Proceeds From Debt	0.9%	29.1%	82.9%	2.4%	0.4%	7.8%	8.5%	26.0%	41.0%	15.2%
Financing Activities Repayment of Debt	-8.9%	-11.8%	-46.0%	-4.0%	-12.9%	-15.4%	-11.8%	-38.2%	-12.1%	-22.7%
Financing Activities Repurchase of Common Stock	-11.0%	-1.2%	-3.4%	-10.1%	-2.6%	-2.5%	-5.5%	-1.1%	-0.2%	-1.8%
Financing Activities Dividends Paid	-6.4%	-6.0%	-5.7%	-4.9%	-4.1%	-4.2%	-3.7%	-3.2%	-3.1%	-3.1%
Financing Activities Proceeds From Stock Issuance	0.3%	1.2%	0.8%	0.5%	1.3%	2.4%	1.2%	0.8%	0.7%	0.6%
Financing Activities Other Financing Activities	-0.2%	-0.2%	—	—	—	—	-0.1%	-0.1%	-0.2%	-0.0%
Financing Activities net Cash From Financing Activities	-25.3%	10.9%	28.6%	-16.1%	-17.9%	-11.9%	-11.4%	-15.7%	26.2%	-11.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	-0.1%	-0.4%	0.1%	0.0%	-0.0%	-0.3%	0.2%	-0.1%
Cash Reconciliation net Change In Cash	-0.3%	0.0%	-1.8%	-5.3%	3.9%	2.7%	2.5%	0.2%	1.1%	0.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+55.2%	+55.2%	+54.2%	+55.1%	+56.1%	+53.3%	+54.3%	+54.8%	+55.1%	+54.9%
Operating margin	+25.5%	+25.1%	+25.6%	+27.1%	+26.0%	+16.5%	+22.0%	+22.3%	+22.6%	+21.5%
Net margin	+17.4%	+17.4%	+18.5%	+19.8%	+19.2%	+11.8%	+15.4%	+16.7%	+14.3%	+15.0%
FCF margin	+23.7%	+18.3%	+23.1%	+17.8%	+21.5%	+21.3%	+14.5%	+18.4%	+13.8%	+15.1%
Growth
Revenue CAGR (3y)	+2.5%	+4.4%	+7.4%	+5.7%	+1.6%	+0.9%	+6.6%	+10.1%	+6.6%	+5.4%
Returns
ROE	+15.9%	+15.9%	+18.8%	+22.4%	+21.0%	+14.2%	+21.3%	+26.0%	+25.6%	+31.9%
ROA	+8.2%	+7.8%	+9.3%	+13.4%	+12.0%	+6.8%	+9.6%	+11.0%	+8.7%	+11.2%
ROIC	+11.7%	+10.7%	+12.6%	+19.3%	+18.2%	+10.9%	+14.1%	+15.8%	+12.4%	+16.2%
Liquidity
Current ratio	1.64x	2.41x	2.11x	1.36x	2.62x	2.81x	2.12x	2.52x	1.37x	2.25x
Quick ratio	0.92x	1.34x	1.21x	0.84x	1.77x	1.87x	1.43x	1.68x	0.92x	1.50x
Leverage
D/E	0.94x	1.05x	1.02x	0.67x	0.76x	1.09x	1.22x	1.36x	1.96x	1.84x
Interest coverage	6.83x	7.58x	11.31x	31.34x	24.13x	10.87x	10.25x	10.14x	12.74x	18.22x
Efficiency
Asset turnover	0.47x	0.45x	0.50x	0.68x	0.62x	0.58x	0.62x	0.66x	0.61x	0.75x
Cash conversion cycle	+171d	+196d	+188d	+165d	+158d	+157d	+161d	+144d	+159d	+151d

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Nordson Corporation

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