Nordson Corp (NDSN) financial statements: income statement, balance sheet and cash flow

Nordson Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Oct 31, 2025 · FY), Nordson Corp reported revenue of $2.8B (+3.8% year on year) and net income of $484.5M (+3.7% year on year).

Income statement

Nordson Corp income statement, fiscal years

Line item	Oct 31, 2025 · FY	Oct 31, 2024 · FY	Oct 31, 2023 · FY	Oct 31, 2022 · FY
Sales	$2.8B	$2.7B	$2.6B	$2.6B
Cost of sales	$1.3B	$1.2B	$1.2B	$1.2B
Selling and administrative expenses	$815.5M	$812.1M	$752.6M	$724.2M
Divestiture and related charges	$12.5M	—	—	$0
Total operating costs and expenses	$2.1B	$2.0B	$2.0B	$1.9B
Operating profit	$711.7M	$674.0M	$672.8M	$702.4M
Interest expense	($104.2M)	($88.9M)	($59.5M)	($22.4M)
Interest and investment income	$3.1M	$4.9M	$2.7M	$2.0M
Other - net	($13.0M)	($4.5M)	($597.0K)	$8.5M
Total other income (expense)	($114.1M)	($88.5M)	($57.4M)	($53.1M)
Income before income taxes	$597.6M	$585.5M	$615.3M	$649.3M
Income tax expense	$113.2M	$118.2M	$127.8M	$136.2M
Net income	$484.5M	$467.3M	$487.5M	$513.1M
Average common shares (in shares)	56.6M	57.2M	57.1M	57.6M
Incremental common shares attributable to outstanding stock options, restricted stock and deferred stock-based compensation (in shares)	310.0K	440.0K	541.0K	620.0K
Average common shares and common share equivalents (in shares)	56.9M	57.6M	57.6M	58.2M
Basic earnings per share (in dollars per share)	$8.56	$8.17	$8.54	$8.90
Diluted earnings per share (in dollars per share)	$8.51	$8.11	$8.46	$8.81
Dividends declared per common share (in dollars per share)	$3.16	$2.82	$2.63	$2.18

Nordson Corp income statement, quarters

Line item	Jul 31, 2026 · Q3	Apr 30, 2026 · Q2	Jan 31, 2026 · Q1	Jul 31, 2025 · Q3
Sales	$817.7M	$740.8M	$669.5M	$741.5M
Cost of sales	$363.9M	$336.8M	$303.3M	$335.0M
Selling and administrative expenses	$230.6M	$206.9M	$199.7M	$206.5M
Divestiture and related charges	$0	—	—	$12.2M
Operating profit	$223.1M	$197.2M	$166.4M	$187.8M
Interest expense	($20.8M)	($21.9M)	($23.1M)	($26.3M)
Pension settlement charge	$0	($24.0M)	—	—
Interest and investment income	$464.0K	$362.0K	$390.0K	$560.0K
Other - net	($16.8M)	($10.4M)	$20.8M	($2.9M)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	$185.9M	$141.2M	$164.5M	$159.1M
Income tax expense	$33.1M	$23.9M	$31.1M	$33.3M
Net income	$152.8M	$117.3M	$133.4M	$125.8M
Average common shares (in shares)	55.7M	55.8M	55.8M	56.4M
Incremental common shares attributable to equity compensation (in shares)	313.0K	302.0K	338.0K	290.0K
Average common shares attributable and common share equivalents (in shares)	56.0M	56.1M	56.1M	56.7M
Basic earnings per share (in dollars per share)	$2.74	$2.10	$2.39	$2.23
Diluted earnings per share (in dollars per share)	$2.73	$2.09	$2.38	$2.22

Balance sheet

Nordson Corp balance sheet, fiscal years

Line item	Oct 31, 2025 · FY	Oct 31, 2024 · FY	Oct 31, 2023 · FY	Oct 31, 2022 · FY
Cash and cash equivalents	$108.4M	$116.0M	$115.7M	$163.5M
Receivables - net	$587.8M	$594.7M	$590.9M	$537.3M
Inventories - net	$444.8M	$476.9M	$454.8M	$383.4M
Prepaid expenses and other current assets	$101.8M	$87.5M	$68.0M	$48.8M
Total current assets	$1.2B	$1.3B	$1.2B	$1.1B
Goodwill	$3.3B	$3.3B	$2.8B	$1.8B
Property, plant and equipment - net	$516.9M	$544.6M	$392.8M	$353.4M
Intangible assets - net	$681.6M	$740.8M	$672.7M	$329.4M
Operating right of use lease assets	$77.5M	$93.6M	$106.2M	$102.3M
Deferred income taxes	$11.2M	$11.2M	$16.0M	$10.4M
Other assets	$82.9M	$54.8M	$50.5M	$87.1M
Total assets	$5.9B	$6.0B	$5.3B	$3.8B
Current maturities of long-term debt and notes payable	$315.0M	$103.9M	$115.7M	$392.5M
Accrued liabilities	$229.1M	$225.2M	$199.6M	$206.8M
Accounts payable	$121.0M	$97.8M	$106.3M	$99.3M
Customer advance payments	$44.0M	$46.4M	$93.4M	$92.6M
Income taxes payable	$25.9M	$32.8M	$45.4M	$22.3M
Operating lease liability - current	$17.4M	$17.1M	$16.9M	$15.7M
Finance lease liability - current	$5.9M	$5.3M	$4.9M	$4.9M
Total current liabilities	$758.3M	$528.5M	$582.1M	$834.2M
Long-term debt	$1.7B	$2.1B	$1.6B	$345.3M
Operating lease liability - noncurrent	$64.5M	$80.8M	$92.4M	$90.8M
Deferred income taxes	$192.2M	$205.7M	$210.6M	$110.8M
Postretirement obligations	$43.8M	$51.5M	$50.9M	$56.8M
Pension obligations	$43.2M	$46.9M	$40.4M	$40.6M
Finance lease liability - noncurrent	$8.4M	$12.1M	$11.7M	$11.2M
Other long-term liabilities	$82.6M	$42.1M	$44.2M	$36.4M
Preferred shares, no par value; 10,000 shares authorized; none issued	0	0	0	0
Common shares, no par value; 160,000 shares authorized; 98,023 shares issued at October 31, 2021 and 2020	12.3M	12.3M	12.3M	12.3M
Capital in excess of stated value	$740.8M	$714.1M	$668.1M	$626.7M
Retained earnings	$4.6B	$4.3B	$4.0B	$3.7B
Accumulated other comprehensive loss	($100.5M)	($184.8M)	($196.4M)	($207.8M)
Common shares in treasury, at cost	-2.2B	-1.9B	-1.9B	-1.8B
Total shareholders' equity	$3.0B	$2.9B	$2.6B	$2.3B
Total liabilities and shareholders' equity	$5.9B	$6.0B	$5.3B	$3.8B

Nordson Corp balance sheet, quarters

Line item	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Jul 31, 2025
Cash and cash equivalents	$113.4M	$102.0M	$120.4M	$147.8M
Receivables - net	$648.8M	$606.7M	$571.6M	$589.0M
Inventories - net	$469.3M	$467.8M	$451.1M	$459.3M
Prepaid expenses and other current assets	$96.3M	$100.9M	$108.6M	$91.3M
Total current assets	$1.3B	$1.3B	$1.3B	$1.3B
Goodwill	$3.3B	$3.3B	$3.3B	$3.3B
Intangible assets - net	$626.3M	$651.0M	$671.5M	$698.0M
Property, plant and equipment - net	$517.0M	$521.4M	$521.5M	$525.6M
Operating right of use lease assets	$65.4M	$65.8M	$69.8M	$79.8M
Deferred income taxes	$11.8M	$11.4M	$11.3M	$12.1M
Other assets	$83.8M	$104.5M	$103.0M	$60.9M
Assets, Total	$5.9B	$6.0B	$6.0B	$6.0B
Short-term debt	$192.0M	—	—	—
Current maturities of long-term debt and notes payable	$10.0M	$50.0M	$54.3M	$336.1M
Accrued liabilities	$232.7M	$196.1M	$183.0M	$221.3M
Accounts payable	$154.6M	$141.9M	$117.7M	$129.5M
Customer advanced payments	$69.6M	$52.2M	$47.8M	$55.0M
Income taxes payable	$44.5M	$26.3M	$35.1M	$7.2M
Operating lease liability - current	$15.2M	$15.6M	$16.2M	$17.4M
Finance lease liability - current	$9.9M	$9.7M	$6.0M	$5.8M
Total current liabilities	$728.5M	$491.9M	$460.0M	$783.1M
Long-term debt	$1.5B	$1.8B	$1.9B	$1.8B
Operating lease liability - noncurrent	$53.4M	$53.3M	$56.7M	$67.7M
Deferred income taxes	$191.1M	$194.0M	$194.3M	$199.1M
Postretirement obligations	$43.7M	$43.3M	$43.5M	$50.9M
Pension obligations	$41.5M	$42.3M	$44.9M	$49.8M
Finance lease liability - noncurrent	$8.8M	$8.8M	$8.2M	$8.2M
Other long-term liabilities	$82.9M	$92.3M	$97.9M	$83.3M
Common shares	12.3M	12.3M	12.3M	12.3M
Capital in excess of stated value	$801.9M	$790.1M	$762.1M	$731.9M
Retained earnings	$4.9B	$4.8B	$4.7B	$4.5B
Accumulated other comprehensive loss	($49.0M)	($25.6M)	($57.2M)	($135.6M)
Common shares in treasury, at cost	-2.4B	-2.3B	-2.3B	-2.1B
Total shareholders' equity	$3.3B	$3.2B	$3.1B	$3.0B
Total shareholders' equity	$5.9B	$6.0B	$6.0B	$6.0B

Cash flow statement

Nordson Corp cash flow statement, fiscal years

Line item	Oct 31, 2025 · FY	Oct 31, 2024 · FY	Oct 31, 2023 · FY	Oct 31, 2022 · FY
Net income	$484.5M	$467.3M	$487.5M	$513.1M
Depreciation	$71.3M	$59.2M	$52.2M	$49.1M
Amortization	$79.3M	$77.0M	$59.7M	$50.8M
Provision for losses on receivables	$768.0K	$619.0K	$283.0K	$1.3M
Deferred income taxes	($12.6M)	($18.6M)	($16.1M)	($10.7M)
Non-cash stock compensation	$18.9M	$19.0M	$22.7M	$30.7M
Loss on sale of property, plant and equipment	$3.0M	$1.5M	$1.1M	($581.0K)
Divestiture and related charges	$12.5M	—	—	$0
Other non-cash	$4.7M	$3.4M	$8.1M	$1.3M
Receivables	$3.7M	$14.0M	$18.2M	($72.9M)
Inventories	$34.6M	$46.6M	$22.4M	($69.1M)
Prepaid expenses	($4.2M)	($4.5M)	($14.7M)	($1.7M)
Accounts payable	$21.3M	($38.6M)	($15.8M)	$10.7M
Income taxes payable	($6.9M)	($19.4M)	$17.7M	$6.2M
Accrued liabilities	$11.7M	$8.2M	($28.6M)	$925.0K
Customer advance payments	($3.1M)	($48.4M)	($2.8M)	$18.7M
Other	($319.0K)	($11.0M)	$29.4M	($55.8M)
Net cash provided by operating activities	$719.2M	$556.2M	$641.3M	$513.1M
Additions to property, plant and equipment	($58.1M)	($64.4M)	($34.6M)	($51.4M)
Proceeds from sale of property, plant and equipment	$309.0K	$75.0K	$101.0K	$280.0K
Proceeds from Sales of Business, Affiliate and Productive Assets	$28.1M	—	—	—
Other	$3.0M	$9.9M	$20.4M	$0
Net cash used in investing activities	($26.7M)	($844.4M)	($1.4B)	($222.8M)
Proceeds from issuance of debt	$25.6M	$783.0M	$2.2B	$63.1M
Repayment of debt	($249.8M)	($318.7M)	($1.2B)	($97.0M)
Repayment of capital lease obligations	($5.9M)	($6.1M)	($6.8M)	($5.4M)
Issuance of common shares	9.0M	31.1M	21.4M	12.1M
Purchase of treasury shares	-306.4M	-33.3M	-89.7M	-262.9M
Dividends paid	($179.1M)	($161.4M)	($150.4M)	($125.9M)
Net cash provided (used) in financing activities	($706.4M)	$294.5M	$750.5M	($416.0M)
Effect of exchange rate changes on cash	$6.4M	($6.0M)	($2.7M)	($10.9M)
Increase (decrease) in cash and cash equivalents	($7.5M)	$273.0K	($47.8M)	($136.5M)
Cash and cash equivalents at beginning of year	$116.0M	$115.7M	$163.5M	$300.0M
Cash and cash equivalents at end of year	$108.4M	$116.0M	$115.7M	$163.5M

Nordson Corp cash flow statement, quarters

Line item	Jul 31, 2026 · YTD	Apr 30, 2026 · YTD	Jan 31, 2026 · Q1	Jul 31, 2025 · YTD
Net income	$403.5M	$250.7M	$133.4M	$332.8M
Depreciation and amortization	$109.4M	$72.9M	$36.6M	$112.5M
Pension settlement charge	$24.0M	$24.0M	—	—
Non-cash stock compensation	$17.5M	$11.0M	$4.9M	$13.3M
Deferred income taxes	($8.6M)	($4.8M)	$5.6M	($3.3M)
Other non-cash expense	$6.2M	($10.0M)	($21.4M)	$2.0M
(Gain) loss on sale of property, plant and equipment	($247.0K)	($1.1M)	($776.0K)	$193.0K
Divestiture and related charges	$0	—	—	$12.2M
Changes in operating assets and liabilities and other	$18.6M	($21.7M)	($17.9M)	$46.6M
Net cash provided by operating activities	$570.5M	$321.1M	$140.4M	$516.3M
Additions to property, plant and equipment	($40.3M)	($27.7M)	($17.5M)	($49.0M)
Proceeds from sale of property, plant and equipment	$1.1M	$1.1M	$1.1M	$305.0K
Other	($4.6M)	($1.8M)	($1.3M)	$4.0M
Acquisition of business, net of cash acquired	($11.6M)	($11.6M)	—	—
Net cash used in investing activities	($55.5M)	($40.0M)	($17.7M)	($44.7M)
Proceeds from issuance of debt	$269.4M	$267.4M	$267.4M	$25.0M
Proceeds from (repayment of) short-term debt - net	$192.0M	—	—	—
Repayment of debt	($719.4M)	($374.5M)	($265.0M)	($119.6M)
Repayment of finance lease obligations	($5.6M)	($3.8M)	($1.6M)	($4.1M)
Issuance of common shares	49.1M	43.0M	18.8M	5.4M
Purchase of treasury shares	-158.8M	-129.3M	-86.0M	-218.2M
Dividends paid	($137.4M)	($91.6M)	($45.8M)	($133.0M)
Net cash used in financing activities	($510.7M)	($288.8M)	($112.2M)	($444.5M)
Effect of exchange rate changes on cash	$676.0K	$1.3M	$1.4M	$4.8M
Increase in cash and cash equivalents	$5.0M	($6.4M)	$11.9M	$31.8M
Cash and cash equivalents at beginning of period	$108.4M	$108.4M	$108.4M	$116.0M
Cash and cash equivalents at end of period	$113.4M	$102.0M	$120.4M	$147.8M

Nordson Corp score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.