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Nordson Corporation

NASDAQ: NDSN

Stock price

326.87 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.5
4.7
5.1
6.4
5.8
4.3
7.7
8.8
8.5
8.1
8.5
9.5%
02Free cash flow per share
3.3
4.7
4.8
7
5.5
7.7
8.6
7.9
10.5
8.5
11.6
13.5%
03Dividends per share
0.9
1
1.1
1.3
1.4
1.5
1.7
2.2
2.6
2.8
3.2
13.4%
04Dividends payout, %
26%
20.8%
21.6%
19.2%
24.4%
35.4%
21.5%
24.5%
30.8%
34.6%
37%
3.6%
PROFIT AND LOSS STATEMENT
05Revenue
1,689
1,809
2,067
2,255
2,194
2,121
2,362
2,590
2,629
2,690
2,792
5.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.2%
07Cost of revenue
(774.7)
(815.5)
(928)
(1,019)
(1,002)
(990.6)
(1,038)
(1,164)
(1,203)
(1,204)
(1,252)
4.9%
08Gross profit
914
993.5
1,139
1,236
1,192
1,131
1,324
1,427
1,425
1,486
1,540
5.4%
09% Margin
54.1%
54.9%
55.1%
54.8%
54.3%
53.3%
56.1%
55.1%
54.2%
55.3%
55.2%
54.8% A
10Operating expenses
(596.2)
(605.1)
(672.9)
(733.7)
(709)
(780.9)
(709)
(724.2)
(752.6)
(812.1)
(815.5)
3.2%
11% of Revenue
(35.3)%
(33.5)%
(32.6)%
(32.5)%
(32.3)%
(36.8)%
(30)%
(28)%
(28.6)%
(30.2)%
(29.2)%
(31.7)% A
12Operating Income
317.7
388.4
466.4
502.6
483.1
349.5
615.1
702.4
672.8
674
724.3
8.6%
13Income tax expense
(89.8)
(96.7)
(124.5)
(71.1)
(94)
(51.9)
(119.8)
(136.2)
(127.8)
(118.2)
(113.2)
2.4%
14Net Income
211.1
271.8
295.8
377.4
337.1
249.5
454.4
513.1
487.5
467.3
484.5
8.7%
15% Margin
12.5%
15%
14.3%
16.7%
15.4%
11.8%
19.2%
19.8%
18.6%
17.4%
17.4%
16.2% A
16Shares Outstanding
61.2
57.5
58.2
58.9
58.2
58.5
58.7
58.2
57.6
57.6
56.9
(0.7)%
17EPS Basic
3.5
4.8
5.1
6.5
5.9
4.3
7.8
8.9
8.5
8.2
8.6
9.4%
18EPS Diluted
3.5
4.7
5.1
6.4
5.8
4.3
7.7
8.8
8.5
8.1
8.5
9.5%
19EBITDA
384.2
460.1
547.7
606.5
588.5
447
703.6
771.6
786.7
810.6
849.3
8.3%
% Margin
22.8%
25.4%
26.5%
26.9%
26.8%
21.1%
29.8%
29.8%
29.9%
30.1%
30.4%
27.2% A
20Net Interest Income (expense)
(17.5)
(20.6)
(35.5)
(48.2)
(45.3)
(30.5)
(23.3)
(20.4)
(56.8)
(84)
(99.1)
18.9%
21Net Debt / EBITDA
2.8
2
2.8
2
1.9
2.6
1.1
1
2.3
2.8
2.4
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
50.3
67.2
90.4
95.7
151.2
208.3
300
163.5
115.7
116
108.4
8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
389.6
428.6
505.1
491.4
530.8
471.9
489.4
537.3
590.9
594.7
587.8
4.2%
25Other current assets
46.1
29.4
28.6
32.5
91.7
63.4
48.3
48.8
68
87.5
101.8
8.2%
26Inventory
225.7
220.4
264.3
264.5
283.4
277
327.2
383.4
454.8
476.9
444.8
7%
27Total Current Assets
711.6
745.6
888.4
884.1
1,011
1,021
1,165
1,133
1,229
1,275
1,243
5.7%
Non-Current Assets
28Net property, plant & equipment
249.9
273.1
346.4
386.7
398.9
480.7
466.4
455.7
499
638.2
594.4
9.1%
29Long-term investments
-
-
-
-
-
-
-
-
2.3
0.1
24.3
223%
30Other non-current assets
1,399
1,402
2,180
2,150
2,106
2,173
2,160
2,232
3,521
4,088
4,056
11.2%
31Total Non-Current Assets
1,649
1,675
2,526
2,537
2,505
2,654
2,626
2,687
4,023
4,726
4,675
11%
Total Assets
2,360
2,422
3,415
3,421
3,516
3,675
3,791
3,820
5,252
6,001
5,918
9.6%
LIABILITIES
Current Liabilities
32Accounts payable
68.2
75.1
86
83.6
85.1
70.9
91.7
99.3
106.3
97.8
121
5.9%
33Short-term debt
28.8
44.7
331.4
33.3
174.1
60.9
57.2
413.2
137.4
126.3
338.3
27.9%
34Other current liabilities
193.7
211.7
230.3
233.4
218.4
231.2
296.5
321.7
338.3
304.4
299
4.4%
35Total Current Liabilities
290.8
331.5
647.7
350.3
477.6
363.1
445.4
834.2
582.1
528.5
758.3
10.1%
Non-Current Liabilities
36Long-term debt
1,102
952.5
1,266
1,294
1,085
1,297
992
538
1,818
2,275
1,819
5.1%
37Other non-current liabilities
307.3
286.7
345.2
325.8
372.9
255.5
194.4
153.8
253.7
265.4
297.3
(0.3)%
38Total Non-Current Liabilities
1,410
1,239
1,611
1,620
1,458
1,553
1,186
691.8
2,072
2,540
2,116
4.1%
39Total Liabilities
1,700
1,571
2,259
1,970
1,935
1,916
1,632
1,526
2,654
3,069
2,874
5.4%
SHAREHOLDERS` EQUITY
40Common stock
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
-
41Retained earnings / (deficit)
1,717
1,933
2,165
2,488
2,748
2,909
3,265
3,652
3,989
4,295
4,601
10.4%
42Accumulated other comprehensive income / (loss)
(144.7)
(168.2)
(134.4)
(179.3)
(231.9)
(226.1)
(175.8)
(207.8)
(196.4)
(184.8)
(100.5)
(3.6)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
660
851.6
1,156
1,451
1,581
1,759
2,159
2,294
2,598
2,932
3,044
16.5%
45Total Liabilities and shareholders' Equity
2,360
2,422
3,415
3,421
3,516
3,675
3,791
3,820
5,252
6,001
5,918
9.6%
46Total Debt
1,131
997.2
1,598
1,328
1,259
1,358
1,049
951.2
1,955
2,401
2,157
6.7%
47Net Debt
1,081
929.9
1,507
1,232
1,108
1,150
749.3
787.8
1,840
2,285
2,048
6.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
211.1
271.8
295.8
377.4
337.1
249.5
454.4
513.1
487.5
467.3
484.5
8.7%
49Depreciation & amortization
65.2
70.3
90.9
108.4
110.2
113.3
103.9
99.9
111.9
136.2
150.5
8.7%
50Share-based compensation expense
15.3
18.2
20.2
21.6
18.1
12.9
22.8
30.7
22.7
19
18.9
2.2%
51Changes in working capital and other assets
(29.6)
(29.2)
(57.2)
(2.7)
(82.5)
126.7
(35.1)
(130.6)
19.2
(66.2)
65.2
-
52Net cash flows from operating activities
262
331.2
349.7
504.6
382.9
502.4
545.9
513.1
641.3
556.2
719.2
10.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(62.1)
(60.9)
(71.6)
(89.8)
(64.2)
(50.5)
(38.3)
(51.4)
(34.6)
(64.4)
(58.1)
(0.7)%
54Purchases of investments / marketable securities
-
-
(4.5)
-
(0.8)
(2)
-
-
-
-
-
(23.5)%
55Proceeds from maturities of marketable securities
-
-
-
-
0.8
2
-
-
-
-
-
137%
56Other investing activities
(76.4)
(41.3)
(801.9)
(50.1)
(12)
(143.6)
5.1
(171.3)
(1,402)
(780)
31.4
-
57Net cash flows from investing activities
(138.5)
(102.2)
(878)
(139.9)
(76.3)
(194.1)
(33.2)
(222.8)
(1,437)
(844.4)
(26.7)
(15.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(378.5)
(21.9)
10.9
(5.2)
(94.5)
(1.8)
(29.2)
(250.7)
(68.3)
(2.3)
(297.4)
(2.4)%
59Dividends paid, net
(54.8)
(56.4)
(63.8)
(72.4)
(82.1)
(88.3)
(97.7)
(125.9)
(150.4)
(161.4)
(179.1)
12.6%
60Debt issuance (repayments), net
320.2
(135.4)
596.9
(276)
(74.4)
(161.4)
(296)
(39.3)
969.2
458.2
(230)
-
61Other financing activities
2.1
3.5
3.9
-
-
-
-
-
-
-
-
35.5%
62Net cash flows from financing activities
(111)
(210.3)
547.8
(353.7)
(251.1)
(251.5)
(422.9)
(416)
750.5
294.5
(706.4)
20.3%
63Increase (decrease) in cash and cash equivalents
8
17
23.1
5.3
55.5
57.1
91.7
(136.5)
(47.8)
0.3
(7.5)
-
64Cash and equivalents, ending balance
50.3
67.2
90.4
95.7
151.2
208.3
300
163.5
115.7
116
108.4
8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
199.9
270.3
278.1
414.8
318.6
451.9
507.6
461.7
606.7
491.8
661.1
12.7%

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