Nordson Corporation
NDSN | NASDAQ
$329.27
+$6.60 (+2.05%)
Nov 2, 2026, 10:47 AM ET · Market open
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 555.18M | 528.12M | 523.2M | 484.47M | 455.01M | 446.55M | 452.36M | 467.28M | 472.89M | 483.46M | 492.8M | 487.49M | 500.96M | 514.88M | 496.96M | 513.1M | 482.31M | 482.69M | 497.2M | 454.37M | 362.38M | 307.18M | 275.12M |
Depreciation & Amortization | 147.52M | 148.82M | 150.08M | 150.52M | 148.98M | 144.52M | 139.66M | 136.18M | 130.91M | 124.63M | 119.01M | 111.9M | 105.32M | 103.1M | 100.97M | 99.92M | 100.89M | 102.9M | 103.25M | 103.88M | 107.37M | 108.97M | 110.7M |
Stock-Based Compensation | 12.16M | 9.52M | 19.2M | 18.94M | 17.66M | 18.34M | 18.93M | 18.96M | 20.2M | 21.54M | 21.13M | 22.71M | 24.41M | 26.17M | 28.6M | 30.75M | 28.08M | 24.55M | 21.03M | 22.76M | 21.93M | 20.82M | 16.87M |
Other Working Capital | 28.87M | 45.49M | 14.68M | 56.83M | -6.16M | -54.17M | -51.56M | -53.15M | 9.16M | 65.23M | 109.8M | 28.74M | 142.75M | 37.19M | -31.18M | -2.02M | -182.82M | -160.99M | -103.31M | -57.94M | 5.18M | 10.15M | -4M |
Other Non-Cash Items | 47.3M | 43.32M | -1.92M | 21.02M | 15.18M | 4.57M | 5.98M | 5.48M | 8.88M | -28.92M | -38.24M | 6.56M | -16.07M | 15.04M | 41.13M | -12.6M | 87.61M | 65.8M | -3.67M | 18.79M | 24.65M | 54.51M | 106.29M |
Deferred Income Tax | -13.17M | -8.8M | -4.77M | -12.61M | -18.03M | -20.28M | -22.42M | -18.56M | -19.02M | -17.59M | -14.2M | -16.12M | -568K | -4.56M | -12.8M | -10.73M | -5.92M | -2.22M | 6.23M | 4.07M | -8.66M | -8.52M | -14.15M |
Change in Working Capital | 28.87M | 45.49M | 14.68M | 56.83M | -6.16M | -54.17M | -51.56M | -53.15M | 9.16M | 65.23M | 109.8M | 28.74M | 37.46M | -68.1M | -136.47M | -107.31M | -182.82M | -160.99M | -103.31M | -57.94M | 60.25M | 48.98M | 34.6M |
Operating Cash Flow | 777.86M | 766.46M | 700.48M | 719.18M | 612.65M | 539.52M | 542.96M | 556.19M | 623.02M | 648.34M | 690.3M | 641.28M | 651.51M | 586.54M | 518.38M | 513.13M | 510.16M | 512.71M | 520.73M | 545.93M | 567.92M | 531.96M | 529.44M |
Capital Expenditures | -49.37M | -48.31M | -54.17M | -58.06M | -69.63M | -79.94M | -78.28M | -64.41M | -54.13M | -41.14M | -32.81M | -34.58M | -36.3M | -42M | -48.24M | -51.43M | -49.6M | -44.34M | -42.88M | -38.3M | -42.51M | -43.44M | -44.57M |
Cash Acquisitions | 45.37M | 45.38M | 57.02M | 55.92M | -789.99M | -789.96M | -789.96M | -789.93M | -1.04B | -1.04B | -1.04B | -1.42B | -377.9M | -377.55M | -377.57M | -171.34M | -171.12M | -171.51M | -171.47M | 141K | -17.09M | -140.37M | -142.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -33.07M | -36.32M | -32.93M | -24.55M | 5.38M | 13.58M | 15.29M | 9.95M | 29.23M | 27.09M | 22.18M | 20.4M | 9K | 9K | 17K | 15K | -8K | 6K | 4.99M | 5.01M | 5.71M | 3.75M | -1.2M |
Investing Cash Flow | -37.08M | -39.26M | -30.09M | -26.69M | -854.24M | -856.32M | -852.95M | -844.4M | -1.07B | -1.06B | -1.06B | -1.44B | -414.19M | -419.54M | -425.8M | -222.76M | -220.74M | -215.86M | -209.37M | -33.17M | -53.91M | -180.06M | -188.19M |
Debt Repayment | -290.38M | -229.78M | -205.38M | -230.01M | 608.32M | 657.03M | 543.01M | 458.21M | 651.16M | 580.11M | 609.56M | 969.2M | 10.66M | 143.46M | 214.51M | -39.35M | 20.54M | -43.51M | -197.2M | -296.04M | -454.75M | -451.2M | -134.78M |
Common Stock Repurchased | -338.56M | -381.01M | -332.27M | -306.37M | -217.43M | -171.66M | -86.07M | -33.34M | -45.65M | -43.27M | -90.2M | -89.71M | -107.27M | -176.77M | -234.74M | -262.87M | -247.9M | -171.16M | -90.66M | -60.97M | -47.56M | -40.96M | -53.61M |
Dividend Paid | -183.45M | -181.77M | -180.25M | -179.07M | -177.66M | -172.58M | -167.19M | -161.44M | -155.6M | -153.69M | -152.01M | -150.36M | -148.79M | -141.08M | -133.39M | -125.91M | -118.34M | -111.64M | -104.74M | -97.68M | -90.63M | -89.81M | -89.1M |
Other Financial Acitivies | -2.53M | -650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -762.18M | -744M | -691.09M | -706.43M | 220.58M | 319.44M | 307.4M | 294.5M | 481.97M | 419.93M | 394.33M | 750.51M | -223.66M | -158.25M | -138.41M | -416.01M | -329.21M | -305.52M | -362.54M | -422.91M | -564.25M | -530.88M | -235.59M |
Net Cash Flow | -19.09M | -12.87M | -10.03M | -7.51M | -17.54M | 4.71M | -5.78M | 273K | 22.19M | -3.63M | 14.21M | -47.78M | 14.4M | 8.18M | -48.55M | -136.52M | -45.5M | -12.43M | -55.2M | 91.68M | -47.55M | -172.94M | 110.64M |
Free Cash Flow | 728.49M | 718.15M | 646.31M | 661.12M | 543.02M | 459.58M | 464.68M | 491.78M | 568.9M | 607.2M | 657.49M | 606.7M | 615.21M | 544.53M | 470.14M | 461.7M | 460.56M | 468.38M | 477.85M | 507.62M | 525.41M | 488.51M | 484.86M |
Adj. Free Cash Flow | 716.33M | 708.63M | 627.11M | 642.17M | 525.36M | 441.24M | 445.75M | 472.83M | 548.7M | 585.66M | 636.36M | 583.99M | 590.8M | 518.36M | 441.55M | 430.96M | 432.48M | 443.83M | 456.82M | 484.87M | 503.48M | 467.69M | 467.99M |
Maintenance CapEx | -47.88M | -35.26M | -34.55M | -38.44M | -46.53M | -65.85M | -70.66M | -52.31M | -40.31M | -29.88M | -18.88M | -24.89M | -21.24M | -24.15M | -24.79M | -15.73M | -18.65M | -6.84M | -2.97M | -5.2M | -16.72M | -26.98M | -38.89M |
Growth CapEx | -1.49M | -13.06M | -19.62M | -19.62M | -23.1M | -14.09M | -7.62M | -12.1M | -13.82M | -11.26M | -13.93M | -9.69M | -15.06M | -17.85M | -23.45M | -35.69M | -30.95M | -37.49M | -39.91M | -33.1M | -25.79M | -16.46M | -5.68M |
Owner Earnings | 729.98M | 731.2M | 665.93M | 680.74M | 566.12M | 473.67M | 472.3M | 503.89M | 582.71M | 618.46M | 671.42M | 616.39M | 630.27M | 562.38M | 493.59M | 497.4M | 491.51M | 505.87M | 517.76M | 540.73M | 551.2M | 504.97M | 490.55M |
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