Nordson (NDSN) Financials

$183.06 -1.39 (-0.75%)

As of 03:27 PM Eastern

Annual Income Statements for Nordson

This table shows Nordson's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	211	272	296	377	337	250	454	513	487	467
Consolidated Net Income / (Loss)	211	272	296	377	337	250	454	513	487	467
Net Income / (Loss) Continuing Operations	211	272	296	377	337	250	454	513	487	467
Total Pre-Tax Income	301	368	420	449	431	301	574	649	615	585
Total Operating Income	318	388	466	503	483	350	615	702	673	674
Total Gross Profit	914	993	1,139	1,236	1,192	1,130	1,324	1,427	1,425	1,486
Total Revenue	1,689	1,809	2,067	2,255	2,194	2,121	2,362	2,590	2,629	2,690
Operating Revenue	1,689	1,809	2,067	2,255	2,194	2,121	2,362	2,590	2,629	2,690
Total Cost of Revenue	775	815	928	1,018	1,002	991	1,038	1,164	1,203	1,204
Operating Cost of Revenue	775	815	928	1,018	1,002	991	1,038	1,164	1,203	1,204
Total Operating Expenses	596	605	673	734	709	781	709	724	753	812
Selling, General & Admin Expense	585	605	673	734	709	694	709	724	753	812
Total Other Income / (Expense), net	-17	-20	-46	-54	-52	-48	-41	-53	-57	-89
Interest Expense	18	21	37	50	47	32	25	22	60	89
Interest & Investment Income	0.56	0.73	1.12	1.38	1.84	1.68	2.15	2.03	2.68	4.91
Other Income / (Expense), net	0.68	0.66	-11	-5.87	-6.71	-18	-18	-33	-0.60	-4.51
Income Tax Expense	90	97	124	71	94	52	120	136	128	118
Basic Earnings per Share	$3.48	$4.76	$5.14	$6.51	$5.87	$4.32	$7.82	$8.90	$8.54	$8.17
Weighted Average Basic Shares Outstanding	60.65M	57.06M	57.53M	57.97M	57.46M	57.76M	58.09M	57.63M	57.09M	57.18M
Diluted Earnings per Share	$3.45	$4.73	$5.08	$6.40	$5.79	$4.27	$7.74	$8.81	$8.46	$8.11
Weighted Average Diluted Shares Outstanding	61.15M	57.53M	58.20M	58.93M	58.20M	58.47M	58.73M	58.25M	57.63M	57.62M
Weighted Average Basic & Diluted Shares Outstanding	60.70M	57.10M	57.50M	58M	57.71M	58.09M	58.18M	57.16M	57.02M	57.02M
Cash Dividends to Common per Share	$0.90	$0.99	$1.11	$1.25	$1.43	$1.53	$1.69	$2.18	$2.63	$2.82

This table shows Nordson's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	142	141	104	128	128	128	110	118	117	122	95
Consolidated Net Income / (Loss)	142	141	104	128	128	128	110	118	117	122	95
Net Income / (Loss) Continuing Operations	142	141	104	128	128	128	110	118	117	122	95
Total Pre-Tax Income	181	178	131	162	162	161	139	149	149	148	117
Total Operating Income	185	178	144	173	171	185	159	169	167	179	141
Total Gross Profit	366	363	329	352	360	384	348	366	369	403	336
Total Revenue	662	684	610	650	649	719	633	651	662	744	615
Operating Revenue	662	684	610	650	649	719	633	651	662	744	615
Total Cost of Revenue	297	320	282	298	288	335	285	285	293	342	280
Operating Cost of Revenue	297	320	282	298	288	335	285	285	293	342	280
Total Operating Expenses	181	186	185	180	189	199	189	197	202	224	195
Selling, General & Admin Expense	181	186	185	180	189	199	189	197	202	224	195
Total Other Income / (Expense), net	-4.41	-0.07	-13	-11	-8.94	-24	-21	-19	-18	-31	-24
Interest Expense	5.74	5.67	11	9.91	12	27	21	20	19	29	27
Interest & Investment Income	0.57	0.57	0.59	0.44	0.60	1.05	1.04	1.55	1.03	1.29	0.94
Other Income / (Expense), net	0.75	5.03	-3.20	-1.41	2.54	1.46	-0.34	-0.79	0.15	-3.54	1.53
Income Tax Expense	39	36	27	34	34	33	29	31	32	26	22
Basic Earnings per Share	$2.47	$2.46	$1.82	$2.23	$2.24	$2.25	$1.92	$2.07	$2.05	$2.13	$1.66
Weighted Average Basic Shares Outstanding	57.41M	57.63M	57.17M	57.18M	56.99M	57.09M	57.06M	57.22M	57.23M	57.18M	57.13M
Diluted Earnings per Share	$2.45	$2.43	$1.81	$2.21	$2.22	$2.22	$1.90	$2.05	$2.04	$2.12	$1.65
Weighted Average Diluted Shares Outstanding	57.97M	58.25M	57.76M	57.68M	57.53M	57.63M	57.56M	57.68M	57.62M	57.62M	57.49M
Weighted Average Basic & Diluted Shares Outstanding	57.21M	57.16M	57.26M	56.99M	57.01M	57.02M	57.19M	57.27M	57.18M	57.02M	56.91M
Cash Dividends to Common per Share	$0.51	$0.65	$0.65	$0.65	$0.65	$0.68	$0.68	$0.68	$0.68	$0.78	$0.78

This table details how cash moves in and out of Nordson's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	7.95	17	20	5.30	55	57	92	-137	-48	0.27
Net Cash From Operating Activities	262	335	357	505	383	502	546	513	641	556
Net Cash From Continuing Operating Activities	262	335	357	505	383	502	546	545	641	556
Net Income / (Loss) Continuing Operations	211	272	296	377	337	250	454	513	487	467
Consolidated Net Income / (Loss)	211	272	296	377	337	250	454	513	487	467
Depreciation Expense	38	41	46	53	55	56	53	49	52	59
Amortization Expense	27	29	45	55	55	57	51	51	60	77
Non-Cash Adjustments To Reconcile Net Income	13	24	27	25	21	93	28	22	32	24
Changes in Operating Assets and Liabilities, net	-27	-31	-57	-6.07	-85	47	-41	-90	9.67	-72
Net Cash From Investing Activities	-139	-102	-878	-140	-76	-194	-33	-223	-1,437	-844
Net Cash From Continuing Investing Activities	-139	-102	-878	-140	-76	-194	-33	-223	-1,437	-844
Purchase of Property, Plant & Equipment	-62	-61	-72	-90	-64	-51	-38	-51	-35	-64
Acquisitions	-77	-43	-806	-51	-12	-142	0.00	-172	-1,423	-790
Sale of Property, Plant & Equipment	0.60	1.30	4.01	0.46	1.29	0.84	0.16	0.28	0.10	0.08
Other Investing Activities, net	-	-	-	0.00	-0.84	-2.00	4.97	0.00	20	9.93
Net Cash From Financing Activities	-111	-214	541	-354	-251	-252	-423	-416	751	294
Net Cash From Continuing Financing Activities	-111	-214	541	-354	-251	-252	-423	-416	751	294
Repayment of Debt	-461	-410	-254	-863	-261	-327	-305	-102	-1,209	-319
Repurchase of Common Equity	-384	-33	-3.22	-24	-121	-53	-61	-263	-90	-33
Payment of Dividends	-55	-56	-64	-72	-82	-88	-98	-126	-150	-161
Issuance of Debt	779	275	848	587	187	166	9.41	63	2,179	783
Issuance of Common Equity	5.37	11	14	19	26	51	32	12	21	31
Other Financing Activities, net	3.66	-	-	0.00	-	0.00	0.00	0.00	0.00	-6.15
Effect of Exchange Rate Changes	-4.48	-1.71	-	-5.74	-0.04	0.35	1.83	-11	-2.69	-6.02

This table details how cash moves in and out of Nordson's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	7.85	35	-41	7.08	14	-27	21	-11	40	-49	14
Net Cash From Operating Activities	125	173	123	165	190	163	172	123	165	96	159
Net Cash From Continuing Operating Activities	125	205	123	165	190	163	172	123	165	96	159
Net Income / (Loss) Continuing Operations	142	141	104	128	128	128	110	118	117	122	95
Consolidated Net Income / (Loss)	142	141	104	128	128	128	110	118	117	122	95
Depreciation Expense	25	-26	26	27	27	-28	34	33	33	-40	37
Non-Cash Adjustments To Reconcile Net Income	-3.31	-33	6.50	5.57	7.38	13	4.91	7.46	3.07	9.01	3.16
Changes in Operating Assets and Liabilities, net	-38	72	-14	4.33	28	-8.60	24	-36	11	-71	24
Net Cash From Investing Activities	-14	-12	-387	-6.02	-8.84	-1,035	-5.73	-9.45	-20	-810	-14
Net Cash From Continuing Investing Activities	-14	-12	-387	-6.02	-8.84	-1,035	-5.73	-9.45	-20	-810	-14
Purchase of Property, Plant & Equipment	-15	-12	-9.30	-6.05	-8.90	-10	-7.53	-14	-22	-21	-21
Acquisitions	-	-	-378	-	-	-1,045	0.00	-	-	-790	0.00
Sale of Property, Plant & Equipment	0.40	-0.14	0.01	0.03	0.05	0.01	0.02	0.01	0.03	0.01	0.30
Other Investing Activities, net	-	-	0.00	-	-	20	1.78	4.92	2.13	1.10	6.83
Net Cash From Financing Activities	-101	-122	216	-151	-167	853	-140	-125	-105	665	-128
Net Cash From Continuing Financing Activities	-101	-122	216	-151	-167	853	-140	-125	-105	665	-128
Repayment of Debt	-33	-62	-315	-286	-604	-4.20	-108	-100	-41	-70	-24
Repurchase of Common Equity	-93	-29	-6.88	-47	-24	-12	-7.37	-0.56	-26	0.77	-60
Payment of Dividends	-29	-37	-37	-37	-37	-39	-39	-39	-39	-45	-45
Issuance of Debt	55	-	567	219	493	899	0.81	2.87	0.66	779	1.66
Issuance of Common Equity	1.05	3.28	8.81	3.00	6.64	2.92	14	13	1.92	1.93	1.00
Other Financing Activities, net	-1.11	3.73	-1.32	-1.46	-1.99	4.77	-1.49	-1.39	-1.62	-1.64	-1.32
Effect of Exchange Rate Changes	-1.67	-4.94	6.64	-	-	-	-5.62	1.36	-0.40	-1.35	-2.79

This table presents Nordson's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,360	2,421	3,415	3,421	3,516	3,675	3,791	3,820	5,252	6,001
Total Current Assets	712	746	888	884	1,011	1,021	1,165	1,133	1,229	1,275
Cash & Equivalents	50	67	90	96	151	208	300	163	116	116
Accounts Receivable	390	429	505	491	531	472	489	537	591	595
Inventories, net	226	220	264	264	283	277	327	383	455	477
Prepaid Expenses	21	29	29	33	46	44	48	49	68	87
Plant, Property, & Equipment, net	250	273	346	387	399	0.00	356	353	393	545
Total Noncurrent Assets	1,399	1,402	2,180	2,150	2,106	2,654	2,271	2,334	3,630	4,181
Goodwill	1,082	1,107	1,589	1,608	1,615	1,713	1,713	1,805	2,784	3,281
Intangible Assets	277	260	547	500	446	408	357	329	673	741
Noncurrent Deferred & Refundable Income Taxes	5.71	11	11	9.78	11	9.83	11	10	16	11
Other Noncurrent Operating Assets	33	24	32	33	35	523	189	189	157	148
Total Liabilities & Shareholders' Equity	2,360	2,421	3,415	3,421	3,516	3,675	3,791	3,820	5,252	6,001
Total Liabilities	1,700	1,569	2,259	1,970	1,935	1,916	1,632	1,526	2,654	3,069
Total Current Liabilities	291	332	648	350	478	363	445	834	582	528
Short-Term Debt	29	45	331	33	169	38	34	393	116	104
Accounts Payable	68	75	86	84	85	71	92	99	106	98
Accrued Expenses	141	163	173	175	162	168	202	207	200	225
Current Deferred Revenue	23	26	35	39	41	42	78	93	93	46
Current Deferred & Payable Income Tax Liabilities	30	23	22	19	16	7.84	17	22	45	33
Other Current Liabilities	-	-	-	-	5.36	23	23	21	22	22
Total Noncurrent Liabilities	1,410	1,237	1,611	1,620	1,458	1,553	1,186	692	2,072	2,540
Long-Term Debt	1,093	943	1,256	1,285	1,075	1,068	782	345	1,621	2,101
Capital Lease Obligations	9.70	9.71	9.69	8.85	9.51	-	15	11	12	12
Noncurrent Deferred & Payable Income Tax Liabilities	90	62	134	101	84	67	88	111	211	206
Noncurrent Employee Benefit Liabilities	185	201	185	183	245	251	163	97	91	98
Other Noncurrent Operating Liabilities	33	22	26	42	44	167	138	127	137	123
Total Equity & Noncontrolling Interests	660	852	1,155	1,451	1,581	1,759	2,159	2,294	2,598	2,932
Total Preferred & Common Equity	660	852	1,155	1,451	1,581	1,759	2,159	2,294	2,598	2,932
Total Common Equity	660	852	1,155	1,451	1,581	1,759	2,159	2,294	2,598	2,932
Common Stock	361	389	425	459	495	547	598	639	680	726
Retained Earnings	1,717	1,933	2,165	2,488	2,748	2,909	3,265	3,652	3,989	4,295
Treasury Stock	-1,274	-1,302	-1,300	-1,317	-1,430	-1,471	-1,528	-1,789	-1,875	-1,905
Accumulated Other Comprehensive Income / (Loss)	-145	-168	-134	-179	-232	-226	-176	-208	-196	-185

This table presents Nordson's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Total Assets	3,824	3,820	4,237	4,193	4,197	5,252	5,247	5,172	5,204	6,001	5,872
Total Current Assets	1,116	1,133	1,178	1,155	1,177	1,229	1,208	1,186	1,224	1,275	1,226
Cash & Equivalents	129	163	122	129	143	116	136	125	165	116	130
Accounts Receivable	531	537	547	528	534	591	538	530	539	595	531
Inventories, net	400	383	448	440	440	455	451	444	438	477	472
Prepaid Expenses	57	49	62	58	60	68	83	86	82	87	92
Plant, Property, & Equipment, net	359	353	361	355	351	393	394	396	401	545	538
Total Noncurrent Assets	2,349	2,334	2,698	2,683	2,669	3,630	3,644	3,591	3,579	4,181	4,107
Goodwill	1,813	1,805	2,107	2,110	2,111	2,784	2,805	2,783	2,786	3,281	3,242
Intangible Assets	344	329	378	364	351	673	666	642	629	741	704
Noncurrent Deferred & Refundable Income Taxes	15	10	12	12	12	16	19	20	20	11	12
Other Noncurrent Operating Assets	177	189	201	196	196	157	154	146	144	148	148
Total Liabilities & Shareholders' Equity	3,824	3,820	4,237	4,193	4,197	5,252	5,247	5,172	5,204	6,001	5,872
Total Liabilities	1,625	1,526	1,791	1,696	1,617	2,654	2,523	2,384	2,351	3,069	2,995
Total Current Liabilities	827	834	825	990	529	582	552	536	518	528	484
Short-Term Debt	402	393	421	603	111	116	117	119	96	104	101
Accounts Payable	100	99	91	85	105	106	103	103	98	98	89
Accrued Expenses	187	207	157	158	170	200	183	177	205	225	182
Current Deferred Revenue	96	93	98	92	95	93	76	62	62	46	49
Current Deferred & Payable Income Tax Liabilities	21	22	37	30	27	45	51	54	34	33	41
Other Current Liabilities	21	21	22	22	21	22	22	22	22	22	22
Total Noncurrent Liabilities	797	692	965	706	1,089	2,072	1,971	1,848	1,832	2,540	2,511
Long-Term Debt	402	345	595	346	727	1,621	1,514	1,414	1,398	2,101	2,085
Capital Lease Obligations	13	11	-	11	11	12	12	12	12	12	12
Noncurrent Deferred & Payable Income Tax Liabilities	97	111	121	120	120	211	207	207	205	206	209
Noncurrent Employee Benefit Liabilities	159	97	102	103	104	91	92	92	94	98	96
Other Noncurrent Operating Liabilities	127	127	147	126	127	137	147	121	123	123	109
Total Equity & Noncontrolling Interests	2,199	2,294	2,447	2,497	2,580	2,598	2,724	2,788	2,854	2,932	2,877
Total Preferred & Common Equity	2,199	2,294	2,447	2,497	2,580	2,598	2,724	2,788	2,854	2,932	2,877
Total Common Equity	2,199	2,294	2,447	2,497	2,580	2,598	2,724	2,788	2,854	2,932	2,877
Common Stock	629	639	653	661	672	680	698	714	720	726	731
Retained Earnings	3,548	3,652	3,719	3,810	3,900	3,989	4,060	4,139	4,218	4,295	4,345
Treasury Stock	-1,760	-1,789	-1,794	-1,841	-1,864	-1,875	-1,881	-1,880	-1,906	-1,905	-1,964
Accumulated Other Comprehensive Income / (Loss)	-218	-208	-132	-132	-129	-196	-153	-186	-179	-185	-236

This table displays calculated financial ratios and metrics derived from Nordson's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.90%	7.13%	14.26%	9.08%	-2.68%	-3.33%	11.37%	9.65%	1.48%	2.33%
EBITDA Growth	-10.10%	19.76%	18.99%	10.70%	-3.05%	-24.10%	57.52%	9.72%	1.88%	2.76%
EBIT Growth	-13.23%	22.20%	17.14%	8.98%	-4.09%	-30.32%	79.99%	12.07%	0.37%	-0.40%
NOPAT Growth	-13.25%	28.53%	14.55%	28.82%	-10.67%	-23.41%	68.25%	14.03%	-3.98%	0.93%
Net Income Growth	-14.45%	28.77%	8.81%	27.58%	-10.67%	-25.97%	82.08%	12.93%	-4.99%	-4.15%
EPS Growth	-10.16%	37.10%	7.40%	25.98%	-9.53%	-26.25%	81.26%	13.82%	-3.97%	-4.14%
Operating Cash Flow Growth	-9.09%	27.75%	6.61%	41.45%	-24.13%	31.22%	8.66%	-6.01%	24.97%	-13.27%
Free Cash Flow Firm Growth	73.83%	53.30%	-324.77%	172.88%	-6.48%	-19.58%	53.99%	-21.76%	-324.10%	67.68%
Invested Capital Growth	3.72%	2.33%	49.46%	0.75%	0.04%	-0.51%	0.76%	7.06%	46.92%	18.96%
Revenue Q/Q Growth	-1.31%	3.61%	3.23%	-0.21%	0.74%	-1.25%	1.75%	3.37%	1.38%	0.94%
EBITDA Q/Q Growth	-1.04%	15.81%	10.16%	6.80%	14.99%	-9.69%	30.84%	12.85%	8.48%	7.16%
EBIT Q/Q Growth	-8.49%	9.53%	3.01%	-1.64%	4.72%	-23.99%	23.02%	6.03%	0.58%	-1.64%
NOPAT Q/Q Growth	-9.11%	10.74%	4.62%	0.49%	4.29%	-22.78%	23.42%	4.13%	1.11%	0.01%
Net Income Q/Q Growth	-9.61%	10.69%	1.36%	1.85%	4.97%	-25.23%	25.38%	6.38%	-2.69%	-1.19%
EPS Q/Q Growth	-8.24%	11.82%	0.99%	1.43%	5.46%	-25.35%	25.45%	6.66%	-2.42%	-1.22%
Operating Cash Flow Q/Q Growth	-3.87%	15.63%	-1.37%	5.60%	-3.83%	10.08%	-3.87%	0.58%	-1.57%	-10.73%
Free Cash Flow Firm Q/Q Growth	86.25%	48.99%	2.25%	5.92%	15.61%	-3.58%	-6.14%	2.59%	-733.93%	28.96%
Invested Capital Q/Q Growth	2.25%	-0.83%	-0.49%	-1.23%	-2.50%	-5.08%	-0.74%	-0.25%	28.79%	19.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.12%	54.92%	55.12%	54.83%	54.33%	53.30%	56.05%	55.07%	54.23%	55.25%
EBITDA Margin	22.72%	25.39%	26.45%	26.84%	26.74%	20.99%	29.69%	29.71%	29.83%	29.95%
Operating Margin	18.82%	21.47%	22.56%	22.29%	22.02%	16.48%	26.04%	27.12%	25.59%	25.06%
EBIT Margin	18.86%	21.51%	22.05%	22.03%	21.71%	15.65%	25.29%	25.85%	25.57%	24.89%
Profit (Net Income) Margin	12.50%	15.03%	14.31%	16.74%	15.36%	11.76%	19.23%	19.81%	18.55%	17.37%
Tax Burden Percent	70.17%	73.77%	70.38%	84.14%	78.19%	82.77%	79.13%	79.03%	79.22%	79.81%
Interest Burden Percent	94.49%	94.71%	92.22%	90.30%	90.49%	90.82%	96.09%	96.96%	91.55%	87.45%
Effective Tax Rate	29.83%	26.23%	29.62%	15.86%	21.81%	17.23%	20.87%	20.97%	20.78%	20.19%
Return on Invested Capital (ROIC)	13.04%	16.27%	14.77%	15.82%	14.08%	10.81%	18.16%	19.93%	14.99%	11.61%
ROIC Less NNEP Spread (ROIC-NNEP)	11.76%	14.81%	12.11%	12.50%	10.60%	6.86%	13.67%	12.42%	10.89%	7.83%
Return on Net Nonoperating Assets (RNNOA)	13.94%	19.70%	14.70%	13.14%	8.16%	4.13%	5.03%	3.11%	4.94%	5.29%
Return on Equity (ROE)	26.98%	35.97%	29.48%	28.96%	22.24%	14.94%	23.19%	23.04%	19.93%	16.90%
Cash Return on Invested Capital (CROIC)	9.38%	13.96%	-24.88%	15.08%	14.04%	11.32%	17.41%	13.11%	-23.01%	-5.71%
Operating Return on Assets (OROA)	13.72%	16.28%	15.62%	14.53%	13.73%	9.23%	16.01%	17.60%	14.82%	11.90%
Return on Assets (ROA)	9.10%	11.37%	10.14%	11.04%	9.72%	6.94%	12.17%	13.48%	10.75%	8.31%
Return on Common Equity (ROCE)	26.98%	35.97%	29.48%	28.96%	22.24%	14.94%	23.19%	23.04%	19.93%	16.90%
Return on Equity Simple (ROE_SIMPLE)	31.99%	31.92%	25.60%	26.01%	21.32%	14.19%	21.04%	22.36%	18.76%	15.94%
Net Operating Profit after Tax (NOPAT)	223	287	328	423	378	289	487	555	533	538
NOPAT Margin	13.20%	15.84%	15.88%	18.75%	17.22%	13.64%	20.61%	21.43%	20.28%	20.00%
Net Nonoperating Expense Percent (NNEP)	1.28%	1.46%	2.66%	3.32%	3.48%	3.95%	4.50%	7.51%	4.10%	3.78%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	18.24%	12.26%	10.45%
Cost of Revenue to Revenue	45.88%	45.08%	44.88%	45.17%	45.67%	46.70%	43.95%	44.93%	45.77%	44.75%
SG&A Expenses to Revenue	34.63%	33.45%	32.55%	32.54%	32.31%	32.70%	30.01%	27.96%	28.63%	30.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.31%	33.45%	32.55%	32.54%	32.31%	36.82%	30.01%	27.96%	28.63%	30.19%
Earnings before Interest and Taxes (EBIT)	318	389	456	497	476	332	598	670	672	669
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	384	459	547	605	587	445	701	770	784	806
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.95	6.24	5.92	4.65	5.45	6.15	6.65	5.49	4.62	4.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	162.02	78.55	0.00	0.00
Price to Revenue (P/Rev)	2.33	2.94	3.31	2.99	3.93	5.10	6.08	4.86	4.56	5.27
Price to Earnings (P/E)	18.61	19.53	23.13	17.86	25.55	43.36	31.60	24.54	24.60	30.33
Dividend Yield	1.38%	1.07%	0.94%	1.08%	0.95%	0.82%	0.68%	0.99%	1.25%	1.14%
Earnings Yield	5.37%	5.12%	4.32%	5.60%	3.91%	2.31%	3.16%	4.08%	4.07%	3.30%
Enterprise Value to Invested Capital (EV/IC)	2.88	3.50	3.14	2.97	3.62	4.39	5.53	4.58	3.22	3.23
Enterprise Value to Revenue (EV/Rev)	2.97	3.45	4.04	3.54	4.43	5.52	6.30	5.09	5.18	6.05
Enterprise Value to EBITDA (EV/EBITDA)	13.06	13.58	15.27	13.17	16.56	26.32	21.23	17.12	17.38	20.20
Enterprise Value to EBIT (EV/EBIT)	15.73	16.04	18.32	16.05	20.39	35.30	24.92	19.68	20.27	24.31
Enterprise Value to NOPAT (EV/NOPAT)	22.47	21.78	25.44	18.85	25.72	40.50	30.59	23.74	25.56	30.26
Enterprise Value to Operating Cash Flow (EV/OCF)	19.12	18.65	23.40	15.80	25.37	23.32	27.27	25.68	21.24	29.26
Enterprise Value to Free Cash Flow (EV/FCFF)	31.23	25.37	0.00	19.78	25.79	38.67	31.91	36.09	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.71	1.17	1.38	0.92	0.79	0.63	0.38	0.33	0.67	0.76
Long-Term Debt to Equity	1.67	1.12	1.10	0.89	0.69	0.61	0.37	0.16	0.63	0.72
Financial Leverage	1.19	1.33	1.21	1.05	0.77	0.60	0.37	0.25	0.45	0.68
Leverage Ratio	2.97	3.16	2.91	2.62	2.29	2.15	1.91	1.71	1.85	2.03
Compound Leverage Factor	2.80	3.00	2.68	2.37	2.07	1.96	1.83	1.66	1.70	1.78
Debt to Total Capital	63.15%	53.94%	58.03%	47.78%	44.23%	38.60%	27.79%	24.61%	40.23%	43.06%
Short-Term Debt to Total Capital	1.61%	2.42%	12.04%	1.20%	5.95%	1.33%	1.14%	12.90%	2.66%	2.02%
Long-Term Debt to Total Capital	61.54%	51.52%	45.99%	46.58%	38.27%	37.28%	26.64%	11.71%	37.57%	41.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.85%	46.06%	41.97%	52.22%	55.77%	61.40%	72.21%	75.39%	59.77%	56.94%
Debt to EBITDA	2.95	2.17	2.92	2.19	2.14	2.48	1.18	0.97	2.23	2.75
Net Debt to EBITDA	2.82	2.02	2.76	2.04	1.88	2.02	0.76	0.76	2.08	2.61
Long-Term Debt to EBITDA	2.87	2.07	2.32	2.14	1.85	2.40	1.14	0.46	2.08	2.62
Debt to NOPAT	5.07	3.48	4.87	3.14	3.32	3.82	1.71	1.35	3.28	4.12
Net Debt to NOPAT	4.85	3.25	4.59	2.91	2.92	3.10	1.09	1.06	3.06	3.91
Long-Term Debt to NOPAT	4.94	3.32	3.86	3.06	2.87	3.69	1.64	0.64	3.06	3.93
Altman Z-Score	3.78	4.63	3.84	4.40	5.02	5.59	7.86	7.64	4.85	4.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.45	2.25	1.37	2.52	2.12	2.81	2.62	1.36	2.11	2.41
Quick Ratio	1.51	1.50	0.92	1.68	1.43	1.87	1.77	0.84	1.21	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	160	246	-553	403	377	303	467	365	-818	-264
Operating Cash Flow to CapEx	426.01%	561.93%	528.12%	564.90%	608.16%	1,011.01%	1,431.38%	1,003.23%	1,859.76%	864.53%
Free Cash Flow to Firm to Interest Expense	8.86	11.53	-15.10	8.13	7.99	9.42	18.31	16.29	-13.75	-2.97
Operating Cash Flow to Interest Expense	14.47	15.69	9.75	10.18	8.12	15.62	21.42	22.89	10.78	6.25
Operating Cash Flow Less CapEx to Interest Expense	11.07	12.90	7.90	8.38	6.79	14.08	19.92	20.61	10.20	5.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.76	0.71	0.66	0.63	0.59	0.63	0.68	0.58	0.48
Accounts Receivable Turnover	4.47	4.42	4.43	4.53	4.29	4.23	4.91	5.05	4.66	4.54
Inventory Turnover	3.55	3.66	3.83	3.85	3.66	3.54	3.44	3.28	2.87	2.58
Fixed Asset Turnover	7.12	6.92	6.67	6.15	5.59	0.00	0.00	7.31	7.04	5.74
Accounts Payable Turnover	11.33	11.38	11.51	12.01	11.88	12.69	12.77	12.19	11.70	11.79
Days Sales Outstanding (DSO)	81.64	82.53	82.43	80.66	85.02	86.27	74.27	72.34	78.33	80.43
Days Inventory Outstanding (DIO)	102.84	99.82	95.34	94.76	99.78	103.25	106.22	111.44	127.13	141.25
Days Payable Outstanding (DPO)	32.21	32.08	31.70	30.40	30.73	28.76	28.59	29.95	31.18	30.95
Cash Conversion Cycle (CCC)	152.27	150.27	146.07	145.02	154.07	160.76	151.90	153.83	174.27	190.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,741	1,782	2,663	2,683	2,684	2,670	2,690	2,880	4,231	5,033
Invested Capital Turnover	0.99	1.03	0.93	0.84	0.82	0.79	0.88	0.93	0.74	0.58
Increase / (Decrease) in Invested Capital	63	41	881	20	0.98	-14	20	190	1,351	802
Enterprise Value (EV)	5,010	6,240	8,349	7,971	9,716	11,718	14,888	13,176	13,623	16,276
Market Capitalization	3,929	5,310	6,842	6,739	8,613	10,820	14,357	12,590	11,990	14,175
Book Value per Share	$10.95	$14.89	$20.03	$24.95	$27.50	$30.31	$37.15	$40.10	$45.57	$51.28
Tangible Book Value per Share	($11.61)	($9.02)	($17.00)	($11.30)	($8.34)	($6.24)	$1.52	$2.80	($15.06)	($19.05)
Total Capital	1,791	1,849	2,753	2,778	2,835	2,865	2,990	3,043	4,347	5,149
Total Debt	1,131	997	1,597	1,327	1,254	1,106	831	749	1,749	2,217
Total Long-Term Debt	1,102	952	1,266	1,294	1,085	1,068	797	357	1,633	2,113
Net Debt	1,081	930	1,507	1,232	1,102	898	531	586	1,633	2,101
Capital Expenditures (CapEx)	61	60	68	89	63	50	38	51	34	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	399	391	482	471	551	487	454	528	647	735
Debt-free Net Working Capital (DFNWC)	450	459	572	567	702	696	754	691	763	850
Net Working Capital (NWC)	421	414	241	534	534	658	719	299	647	747
Net Nonoperating Expense (NNE)	12	15	32	45	41	40	32	42	45	71
Net Nonoperating Obligations (NNO)	1,081	930	1,507	1,232	1,102	911	531	586	1,633	2,101
Total Depreciation and Amortization (D&A)	65	70	91	108	110	113	104	100	112	136
Debt-free, Cash-free Net Working Capital to Revenue	23.65%	21.64%	23.30%	20.91%	25.12%	22.97%	19.20%	20.38%	24.62%	27.31%
Debt-free Net Working Capital to Revenue	26.63%	25.36%	27.67%	25.15%	32.01%	32.79%	31.90%	26.69%	29.02%	31.62%
Net Working Capital to Revenue	24.92%	22.89%	11.64%	23.68%	24.32%	31.00%	30.46%	11.53%	24.62%	27.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.48	$4.76	$5.14	$6.51	$5.87	$4.32	$7.82	$8.90	$8.54	$8.17
Adjusted Weighted Average Basic Shares Outstanding	60.65M	57.06M	57.53M	57.97M	57.46M	57.76M	58.09M	57.63M	57.09M	57.18M
Adjusted Diluted Earnings per Share	$3.45	$4.73	$5.08	$6.40	$5.79	$4.27	$7.74	$8.81	$8.46	$8.11
Adjusted Weighted Average Diluted Shares Outstanding	61.15M	57.53M	58.20M	58.93M	58.20M	58.47M	58.73M	58.25M	57.63M	57.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.09M	57.35M	57.75M	57.93M	57.71M	58.09M	58.18M	57.16M	57.02M	57.02M
Normalized Net Operating Profit after Tax (NOPAT)	231	287	328	423	378	362	487	555	533	538
Normalized NOPAT Margin	13.68%	15.84%	15.88%	18.75%	17.22%	17.05%	20.61%	21.43%	20.28%	20.00%
Pre Tax Income Margin	17.82%	20.37%	20.33%	19.89%	19.65%	14.21%	24.31%	25.07%	23.41%	21.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.59	18.25	12.45	10.02	10.11	10.32	23.44	29.88	11.30	7.53
NOPAT to Interest Expense	12.31	13.44	8.97	8.53	8.01	9.00	19.10	24.76	8.96	6.05
EBIT Less CapEx to Interest Expense	14.19	15.46	10.61	8.22	8.77	8.78	21.94	27.60	10.72	6.81
NOPAT Less CapEx to Interest Expense	8.92	10.65	7.12	6.73	6.68	7.45	17.60	22.48	8.38	5.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.98%	20.76%	21.58%	19.20%	24.37%	35.40%	21.50%	24.54%	30.84%	34.55%
Augmented Payout Ratio	207.81%	33.05%	22.67%	25.56%	60.12%	56.49%	34.92%	75.77%	49.24%	41.68%

This table displays calculated financial ratios and metrics derived from Nordson's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.36%	14.07%	0.22%	2.32%	-2.03%	5.23%	3.72%	0.07%	1.99%	3.50%	-2.81%
EBITDA Growth	-1.12%	30.78%	-8.26%	17.16%	-4.71%	0.99%	15.04%	1.18%	-0.02%	-14.64%	-6.82%
EBIT Growth	-0.20%	26.34%	-10.26%	18.65%	-6.53%	2.12%	12.82%	-1.91%	-3.65%	-5.98%	-10.45%
NOPAT Growth	-2.10%	18.36%	-7.11%	-5.99%	-7.11%	4.20%	9.80%	-1.92%	-2.80%	0.24%	-9.36%
Net Income Growth	-0.26%	27.87%	-13.41%	16.35%	-9.82%	-9.54%	5.09%	-7.33%	-8.26%	-4.39%	-13.62%
EPS Growth	1.24%	29.26%	-11.71%	17.55%	-9.39%	-8.64%	4.97%	-7.24%	-8.11%	-4.50%	-13.16%
Operating Cash Flow Growth	-2.00%	1.74%	4.45%	70.69%	51.90%	-5.90%	39.74%	-25.50%	-13.31%	-40.95%	-7.68%
Free Cash Flow Firm Growth	-112.69%	-149.03%	-336.15%	88.35%	-725.80%	-2,374.32%	-114.41%	-135.13%	-196.02%	45.62%	21.41%
Invested Capital Growth	6.54%	7.06%	16.40%	15.80%	13.79%	46.92%	26.62%	26.47%	27.70%	18.96%	16.88%
Revenue Q/Q Growth	4.21%	3.24%	-10.69%	6.50%	-0.23%	10.89%	-11.97%	2.76%	1.68%	12.53%	-17.34%
EBITDA Q/Q Growth	24.46%	-25.68%	7.01%	18.36%	1.23%	-21.23%	21.89%	4.11%	0.02%	-32.74%	33.05%
EBIT Q/Q Growth	28.75%	-1.63%	-22.78%	21.33%	1.42%	7.47%	-14.69%	5.49%	-0.37%	4.87%	-18.75%
NOPAT Q/Q Growth	0.31%	-2.74%	-18.82%	18.69%	-0.88%	9.11%	-14.46%	6.02%	-1.77%	12.53%	-22.65%
Net Income Q/Q Growth	29.35%	-0.40%	-26.19%	22.35%	0.26%	-0.09%	-14.25%	7.89%	-0.75%	4.13%	-22.52%
EPS Q/Q Growth	30.32%	-0.82%	-25.51%	22.10%	0.45%	0.00%	-14.41%	7.89%	-0.49%	3.92%	-22.17%
Operating Cash Flow Q/Q Growth	29.85%	38.54%	-28.89%	33.43%	15.56%	-14.18%	5.60%	-28.86%	34.45%	-41.53%	65.10%
Free Cash Flow Firm Q/Q Growth	98.83%	-52.70%	-631.65%	10.70%	17.23%	-357.54%	36.60%	2.07%	-4.20%	15.94%	8.38%
Invested Capital Q/Q Growth	0.47%	-0.25%	16.00%	-0.39%	-1.28%	28.79%	-0.03%	-0.50%	-0.32%	19.98%	-1.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.21%	53.13%	53.87%	54.16%	55.55%	53.40%	55.03%	56.23%	55.77%	54.11%	54.58%
EBITDA Margin	31.80%	22.89%	27.43%	30.49%	30.93%	21.97%	30.42%	30.82%	30.32%	18.12%	29.17%
Operating Margin	27.93%	25.98%	23.62%	26.53%	26.36%	25.72%	25.18%	25.92%	25.25%	24.03%	22.90%
EBIT Margin	28.04%	26.72%	23.10%	26.32%	26.75%	25.93%	25.13%	25.79%	25.27%	23.55%	23.15%
Profit (Net Income) Margin	21.42%	20.66%	17.08%	19.62%	19.72%	17.76%	17.30%	18.17%	17.73%	16.41%	15.38%
Tax Burden Percent	78.56%	79.56%	79.54%	78.92%	78.92%	79.57%	79.00%	79.19%	78.51%	82.51%	81.00%
Interest Burden Percent	97.22%	97.21%	92.95%	94.46%	93.38%	86.10%	87.18%	88.94%	89.37%	84.44%	82.02%
Effective Tax Rate	21.44%	20.44%	20.46%	21.08%	21.08%	20.43%	21.00%	20.81%	21.49%	17.49%	19.00%
Return on Invested Capital (ROIC)	19.65%	19.23%	15.68%	17.60%	17.48%	15.13%	13.93%	14.44%	14.12%	11.51%	10.81%
ROIC Less NNEP Spread (ROIC-NNEP)	19.13%	19.22%	14.33%	16.47%	16.47%	13.38%	12.57%	13.08%	12.77%	10.15%	9.71%
Return on Net Nonoperating Assets (RNNOA)	5.99%	4.82%	4.75%	5.32%	4.80%	6.07%	5.83%	5.57%	4.81%	6.85%	6.20%
Return on Equity (ROE)	25.64%	24.04%	20.43%	22.92%	22.28%	21.20%	19.77%	20.02%	18.94%	18.37%	17.01%
Cash Return on Invested Capital (CROIC)	12.72%	13.11%	2.43%	2.69%	4.18%	-23.01%	-9.11%	-9.01%	-9.95%	-5.71%	-4.10%
Operating Return on Assets (OROA)	18.75%	18.18%	14.83%	17.17%	17.30%	15.03%	14.05%	14.61%	14.33%	11.26%	11.13%
Return on Assets (ROA)	14.32%	14.06%	10.97%	12.80%	12.75%	10.29%	9.67%	10.29%	10.05%	7.85%	7.39%
Return on Common Equity (ROCE)	25.64%	24.04%	20.43%	22.92%	22.28%	21.20%	19.77%	20.02%	18.94%	18.37%	17.01%
Return on Equity Simple (ROE_SIMPLE)	21.93%	0.00%	20.31%	20.62%	19.42%	0.00%	18.09%	17.34%	16.57%	0.00%	15.73%
Net Operating Profit after Tax (NOPAT)	145	141	115	136	135	147	126	134	131	148	114
NOPAT Margin	21.94%	20.67%	18.79%	20.94%	20.80%	20.47%	19.89%	20.52%	19.83%	19.83%	18.55%
Net Nonoperating Expense Percent (NNEP)	0.52%	0.01%	1.35%	1.13%	1.01%	1.75%	1.37%	1.36%	1.35%	1.36%	1.09%
Return On Investment Capital (ROIC_SIMPLE)	-	4.64%	-	-	-	3.39%	2.88%	-	-	2.87%	2.25%
Cost of Revenue to Revenue	44.79%	46.87%	46.13%	45.84%	44.45%	46.60%	44.97%	43.77%	44.23%	45.89%	45.42%
SG&A Expenses to Revenue	27.29%	27.15%	30.25%	27.63%	29.19%	27.67%	29.85%	30.32%	30.52%	30.08%	31.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.29%	27.15%	30.25%	27.63%	29.19%	27.67%	29.85%	30.32%	30.52%	30.08%	31.68%
Earnings before Interest and Taxes (EBIT)	186	183	141	171	174	187	159	168	167	175	142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	211	156	167	198	201	158	193	201	201	135	180
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.91	5.49	5.59	4.89	5.50	4.62	5.21	5.28	5.02	4.83	4.36
Price to Tangible Book Value (P/TBV)	309.25	78.55	0.00	552.16	119.72	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.19	4.86	5.28	4.69	5.47	4.56	5.35	5.55	5.38	5.27	4.70
Price to Earnings (P/E)	26.95	24.54	27.53	23.73	28.32	24.60	28.78	30.47	30.32	30.33	27.76
Dividend Yield	0.90%	0.99%	0.97%	1.15%	1.04%	1.25%	1.07%	1.04%	1.09%	1.14%	1.33%
Earnings Yield	3.71%	4.08%	3.63%	4.21%	3.53%	4.07%	3.47%	3.28%	3.30%	3.30%	3.60%
Enterprise Value to Invested Capital (EV/IC)	4.74	4.58	4.36	3.92	4.53	3.22	3.71	3.84	3.74	3.23	2.96
Enterprise Value to Revenue (EV/Rev)	5.46	5.09	5.62	5.01	5.74	5.18	5.92	6.09	5.88	6.05	5.47
Enterprise Value to EBITDA (EV/EBITDA)	20.07	17.12	20.71	17.81	20.60	17.38	20.93	21.48	20.85	20.20	20.44
Enterprise Value to EBIT (EV/EBIT)	21.67	19.68	22.30	19.18	22.28	20.27	22.73	23.51	23.03	24.31	22.40
Enterprise Value to NOPAT (EV/NOPAT)	25.68	23.74	26.68	24.28	28.25	25.56	28.83	29.82	29.15	30.26	27.80
Enterprise Value to Operating Cash Flow (EV/OCF)	26.83	25.68	28.12	22.25	22.86	21.24	22.73	24.91	25.16	29.26	26.93
Enterprise Value to Free Cash Flow (EV/FCFF)	38.46	36.09	192.93	156.49	115.39	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.33	0.42	0.38	0.33	0.67	0.60	0.55	0.53	0.76	0.76
Long-Term Debt to Equity	0.19	0.16	0.24	0.14	0.29	0.63	0.56	0.51	0.49	0.72	0.73
Financial Leverage	0.31	0.25	0.33	0.32	0.29	0.45	0.46	0.43	0.38	0.68	0.64
Leverage Ratio	1.76	1.71	1.73	1.70	1.68	1.85	1.83	1.77	1.73	2.03	1.99
Compound Leverage Factor	1.71	1.66	1.61	1.61	1.57	1.60	1.60	1.58	1.55	1.72	1.63
Debt to Total Capital	27.09%	24.61%	29.34%	27.77%	24.75%	40.23%	37.61%	35.67%	34.56%	43.06%	43.31%
Short-Term Debt to Total Capital	13.32%	12.90%	12.16%	17.45%	3.23%	2.66%	2.67%	2.75%	2.21%	2.02%	1.99%
Long-Term Debt to Total Capital	13.77%	11.71%	17.19%	10.31%	21.52%	37.57%	34.94%	32.92%	32.35%	41.04%	41.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.91%	75.39%	70.66%	72.23%	75.25%	59.77%	62.39%	64.33%	65.44%	56.94%	56.69%
Debt to EBITDA	1.20	0.97	1.44	1.31	1.17	2.23	2.19	2.06	2.00	2.75	3.07
Net Debt to EBITDA	1.01	0.76	1.27	1.13	0.98	2.08	2.01	1.89	1.78	2.61	2.89
Long-Term Debt to EBITDA	0.61	0.46	0.85	0.49	1.02	2.08	2.04	1.90	1.88	2.62	2.93
Debt to NOPAT	1.53	1.35	1.86	1.79	1.61	3.28	3.02	2.85	2.80	4.12	4.18
Net Debt to NOPAT	1.29	1.06	1.64	1.55	1.34	3.06	2.77	2.62	2.49	3.91	3.93
Long-Term Debt to NOPAT	0.78	0.64	1.09	0.66	1.40	3.06	2.80	2.63	2.62	3.93	3.99
Altman Z-Score	7.01	7.22	6.63	6.40	7.50	4.54	5.21	5.60	5.57	4.47	4.24
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.36	1.43	1.17	2.23	2.11	2.19	2.21	2.36	2.41	2.53
Quick Ratio	0.80	0.84	0.81	0.66	1.28	1.21	1.22	1.22	1.36	1.34	1.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-32	-49	-356	-318	-263	-1,204	-763	-748	-779	-655	-600
Operating Cash Flow to CapEx	881.81%	1,422.81%	1,327.20%	2,735.05%	2,150.48%	1,580.11%	2,295.63%	853.28%	754.59%	467.60%	754.10%
Free Cash Flow to Firm to Interest Expense	-5.55	-8.59	-33.81	-32.07	-21.77	-44.63	-35.60	-37.17	-41.42	-22.92	-22.59
Operating Cash Flow to Interest Expense	21.82	30.62	11.71	16.60	15.73	6.05	8.04	6.10	8.77	3.37	5.99
Operating Cash Flow Less CapEx to Interest Expense	19.35	28.46	10.83	15.99	15.00	5.67	7.69	5.38	7.61	2.65	5.20
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.68	0.64	0.65	0.65	0.58	0.56	0.57	0.57	0.48	0.48
Accounts Receivable Turnover	4.78	5.05	5.12	5.07	4.87	4.66	4.89	5.01	4.97	4.54	5.00
Inventory Turnover	3.16	3.28	2.89	2.91	2.83	2.87	2.68	2.70	2.73	2.58	2.60
Fixed Asset Turnover	0.00	7.31	7.17	7.32	7.30	7.04	7.01	7.07	7.09	5.74	5.73
Accounts Payable Turnover	11.50	12.19	12.57	13.12	11.57	11.70	12.45	12.65	11.77	11.79	12.50
Days Sales Outstanding (DSO)	76.28	72.34	71.29	71.94	74.93	78.33	74.64	72.82	73.44	80.43	73.01
Days Inventory Outstanding (DIO)	115.52	111.44	126.30	125.58	128.89	127.13	135.99	135.18	133.81	141.25	140.61
Days Payable Outstanding (DPO)	31.74	29.95	29.03	27.81	31.55	31.18	29.31	28.85	31.00	30.95	29.19
Cash Conversion Cycle (CCC)	160.06	153.83	168.57	169.71	172.27	174.27	181.32	179.15	176.25	190.73	184.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,887	2,880	3,341	3,328	3,285	4,231	4,230	4,209	4,195	5,033	4,944
Invested Capital Turnover	0.90	0.93	0.83	0.84	0.84	0.74	0.70	0.70	0.71	0.58	0.58
Increase / (Decrease) in Invested Capital	177	190	471	454	398	1,351	889	881	910	802	714
Enterprise Value (EV)	13,686	13,176	14,574	13,048	14,892	13,623	15,689	16,150	15,678	16,276	14,624
Market Capitalization	12,998	12,590	13,680	12,218	14,187	11,990	14,183	14,730	14,336	14,175	12,556
Book Value per Share	$38.24	$40.10	$42.81	$43.61	$45.27	$45.57	$47.74	$48.75	$49.83	$51.28	$50.45
Tangible Book Value per Share	$0.73	$2.80	($0.67)	$0.39	$2.08	($15.06)	($13.10)	($11.14)	($9.79)	($19.05)	($18.77)
Total Capital	3,016	3,043	3,463	3,457	3,428	4,347	4,366	4,334	4,361	5,149	5,075
Total Debt	817	749	1,016	960	849	1,749	1,642	1,546	1,507	2,217	2,198
Total Long-Term Debt	415	357	595	357	738	1,633	1,526	1,427	1,411	2,113	2,097
Net Debt	688	586	894	831	705	1,633	1,506	1,421	1,342	2,101	2,067
Capital Expenditures (CapEx)	14	12	9.29	6.02	8.84	10	7.51	14	22	21	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	561	528	652	639	616	647	637	643	637	735	713
Debt-free Net Working Capital (DFNWC)	690	691	774	768	759	763	773	769	802	850	843
Net Working Capital (NWC)	288	299	353	165	648	647	656	650	706	747	742
Net Nonoperating Expense (NNE)	3.47	0.05	10	8.59	7.06	19	16	15	14	25	20
Net Nonoperating Obligations (NNO)	688	586	894	831	705	1,633	1,506	1,421	1,342	2,101	2,067
Total Depreciation and Amortization (D&A)	25	-26	26	27	27	-28	34	33	33	-40	37
Debt-free, Cash-free Net Working Capital to Revenue	22.40%	20.38%	25.15%	24.53%	23.75%	24.62%	24.02%	24.26%	23.90%	27.31%	26.67%
Debt-free Net Working Capital to Revenue	27.54%	26.69%	29.86%	29.48%	29.27%	29.02%	29.16%	29.00%	30.10%	31.62%	31.55%
Net Working Capital to Revenue	11.51%	11.53%	13.62%	6.33%	25.00%	24.62%	24.76%	24.50%	26.49%	27.75%	27.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.47	$2.46	$1.82	$2.23	$2.24	$2.25	$1.92	$2.07	$2.05	$2.13	$1.66
Adjusted Weighted Average Basic Shares Outstanding	57.41M	57.63M	57.17M	57.18M	56.99M	57.09M	57.06M	57.22M	57.23M	57.18M	57.13M
Adjusted Diluted Earnings per Share	$2.45	$2.43	$1.81	$2.21	$2.22	$2.22	$1.90	$2.05	$2.04	$2.12	$1.65
Adjusted Weighted Average Diluted Shares Outstanding	57.97M	58.25M	57.76M	57.68M	57.53M	57.63M	57.56M	57.68M	57.62M	57.62M	57.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.21M	57.16M	57.26M	56.99M	57.01M	57.02M	57.19M	57.27M	57.18M	57.02M	56.91M
Normalized Net Operating Profit after Tax (NOPAT)	145	141	115	136	135	147	126	134	131	148	114
Normalized NOPAT Margin	21.94%	20.67%	18.79%	20.94%	20.80%	20.47%	19.89%	20.52%	19.83%	19.83%	18.55%
Pre Tax Income Margin	27.26%	25.97%	21.47%	24.86%	24.98%	22.32%	21.90%	22.94%	22.59%	19.89%	18.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	32.36	32.24	13.39	17.26	14.36	6.91	7.42	8.35	8.89	6.14	5.36
NOPAT to Interest Expense	25.32	24.94	10.89	13.73	11.16	5.46	5.87	6.64	6.98	5.17	4.30
EBIT Less CapEx to Interest Expense	29.89	30.09	12.51	16.65	13.62	6.53	7.07	7.63	7.73	5.42	4.57
NOPAT Less CapEx to Interest Expense	22.85	22.79	10.01	13.13	10.43	5.08	5.52	5.93	5.81	4.44	3.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.54%	24.54%	26.84%	27.40%	29.70%	30.84%	30.85%	31.79%	32.90%	34.55%	36.96%
Augmented Payout Ratio	75.93%	75.77%	74.08%	61.73%	51.11%	49.24%	49.15%	40.74%	42.56%	41.68%	55.98%

Frequently Asked Questions About Nordson's Financials

When does Nordson's fiscal year end?

According to the most recent income statement we have on file, Nordson's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Nordson's net income changed over the last 9 years?

Nordson's net income appears to be on an upward trend, with a most recent value of $467.28 million in 2024, rising from $211.11 million in 2015. The previous period was $487.49 million in 2023.

What is Nordson's operating income?

Nordson's total operating income in 2024 was $674.00 million, based on the following breakdown:

Total Gross Profit: $1.49 billion
Total Operating Expenses: $812.13 million

How has Nordson revenue changed over the last 9 years?

Over the last 9 years, Nordson's total revenue changed from $1.69 billion in 2015 to $2.69 billion in 2024, a change of 59.3%.

How much debt does Nordson have?

Nordson's total liabilities were at $3.07 billion at the end of 2024, a 15.6% increase from 2023, and a 80.5% increase since 2015.

How much cash does Nordson have?

In the past 9 years, Nordson's cash and equivalents has ranged from $50.27 million in 2015 to $299.97 million in 2021, and is currently $115.95 million as of their latest financial filing in 2024.

How has Nordson's book value per share changed over the last 9 years?

Over the last 9 years, Nordson's book value per share changed from 10.95 in 2015 to 51.28 in 2024, a change of 368.2%.

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This page (NASDAQ:NDSN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Nordson (NDSN) Financials

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Nordson (NDSN) Financials

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