NORDSON CORP
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NDSN FY 2025 request
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/api/financials?ticker=NDSN&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,791,687 | 2,689,921 | +3.8% |
Show Business Segments breakouts |
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| Advanced Technology Systems [Member] · Operating Segments | 624,510 | 595,557 | +4.9% |
| Industrial Precisions Solutions [Member] · Operating Segments | 1,331,792 | 1,398,912 | -4.8% |
| Medical Fluid Systems · Operating Segments | 835,385 | 695,452 | +20.1% |
Show Geography breakouts |
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| Americas | 1,205,830 | 1,178,626 | +2.3% |
| Asia Pacific Excluding Japan [Member] | 863,636 | 785,195 | +10.0% |
| Europe | 722,221 | 726,100 | -0.5% |
| US | 922,733 | 899,421 | +2.6% |
| Cost of Revenue | 1,251,903 | 1,203,792 | +4.0% |
| Selling, General & Administrative | 815,514 | 812,128 | +0.4% |
| Impairment Of Long Lived Assets To Be Disposed Of | 12,545 | — | — |
| Total Costs & Expenses | 2,079,962 | 2,015,920 | +3.2% |
| Operating Income | 711,725 | 674,001 | +5.6% |
| Interest Expense | -104,156 | -88,924 | -17.1% |
| Interest Income | 3,051 | 4,913 | -37.9% |
| Other Non-Operating Income (Expense) | -12,972 | -4,509 | -187.7% |
| Non-Operating Income (Expense) | -114,077 | -88,520 | -28.9% |
| Income Before Taxes | 597,648 | 585,481 | +2.1% |
| Income Tax Expense (Benefit) | 113,174 | 118,197 | -4.2% |
| Net Income | 484,474 | 467,284 | +3.7% |
Show Equity Components breakouts |
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| Retained Earnings | 484,474 | 467,284 | +3.7% |
| Wtd Avg Shares (Basic) | 56,606 | 57,176 | -1.0% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 310 | 440 | -29.5% |
| Wtd Avg Shares (Diluted) | 56,916 | 57,616 | -1.2% |
| EPS (Basic) | 8.56 | 8.17 | +4.8% |
| EPS (Diluted) | 8.51 | 8.11 | +4.9% |
| Common Stock Dividends Per Share Declared | 3.16 | 2.82 | +12.1% |
| Research & Development | 68,239 | 64,992 | +5.0% |
| Comprehensive Income | 568,857 | 478,885 | +18.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 108,442 | 115,952 | -6.5% |
| Receivables Net Current | 587,843 | 594,663 | -1.1% |
| Inventory | 444,814 | 476,935 | -6.7% |
| Prepaid Expenses & Other Current Assets | 101,752 | 87,482 | +16.3% |
| Total Current Assets | 1,242,851 | 1,275,032 | -2.5% |
| Non-Current Assets | |||
| Goodwill | 3,304,685 | 3,280,819 | +0.7% |
Show Business Segments breakouts |
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| Advanced Technology Systems [Member] | 446,851 | 403,440 | +10.8% |
| Industrial Precisions Solutions [Member] | 1,210,366 | 1,207,631 | +0.2% |
| Medical Fluid Systems | 1,647,468 | 1,669,748 | -1.3% |
Show Business Acquisition breakouts |
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| Atrion Corporation | 480,149 | — | — |
| Intangible Assets | 681,587 | 740,846 | -8.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 508,651 | 538,315 | -5.5% |
| Patented Technology | 79,390 | 98,184 | -19.1% |
| Trade Names | 93,546 | 104,257 | -10.3% |
| Operating Lease Right-of-Use Assets | 77,478 | 93,620 | -17.2% |
| Deferred Tax Assets | 11,246 | 11,196 | +0.4% |
| Other Non-Current Assets | 82,920 | 54,846 | +51.2% |
| Total Assets | 5,917,681 | 6,000,966 | -1.4% |
Show Business Segments breakouts |
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| Advanced Technology Systems [Member] · Operating Segments | 738,762 | 864,073 | -14.5% |
| Industrial Precisions Solutions [Member] · Operating Segments | 1,858,974 | 1,698,627 | +9.4% |
| Medical Fluid Systems · Operating Segments | 2,201,528 | 2,252,483 | -2.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,118,417 | 1,185,783 | -5.7% |
| Property, Plant & Equipment | 516,914 | 544,607 | -5.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 516,914 | 544,607 | -5.1% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 315,000 | 103,928 | +203.1% |
| Accrued Liabilities | 229,095 | 225,231 | +1.7% |
| Accounts Payable | 121,006 | 97,839 | +23.7% |
| Customer Advanced Payment Current | 44,009 | 46,400 | -5.2% |
| Accrued Income Taxes Current | 25,856 | 32,754 | -21.1% |
| Operating Lease Liability Current | 17,402 | 17,063 | +2.0% |
| Finance Lease Liability Current | 5,892 | 5,262 | +12.0% |
| Total Current Liabilities | 758,260 | 528,477 | +43.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,681,254 | 2,101,197 | -20.0% |
| Operating Lease Liabilities | 64,451 | 80,818 | -20.3% |
| Deferred Tax Liabilities | 192,186 | 205,687 | -6.6% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 43,786 | 51,544 | -15.1% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 43,205 | 46,893 | -7.9% |
| Finance Lease Liability Noncurrent | 8,359 | 12,083 | -30.8% |
| Other Non-Current Liabilities | 82,609 | 42,075 | +96.3% |
| Long-Term Debt | 1,996,254 | 2,186,840 | -8.7% |
| Stockholders' Equity | |||
| Common Stock | 12,253 | 12,253 | 0.0% |
| Additional Paid In Capital Common Stock | 740,789 | 714,091 | +3.7% |
| Retained Earnings | 4,600,604 | 4,295,199 | +7.1% |
| Accumulated Other Comprehensive Income | -100,457 | -184,840 | +45.7% |
| Treasury Stock Common Value | -2,209,618 | -1,904,511 | -16.0% |
| Total Stockholders' Equity | 3,043,571 | 2,932,192 | +3.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -49,939 | -67,950 | +26.5% |
| Accumulated Other Comprehensive Income | -100,457 | -184,840 | +45.7% |
| Accumulated Translation Adjustment | -50,518 | -116,890 | +56.8% |
| Total Liabilities & Equity | 5,917,681 | 6,000,966 | -1.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 484,474 | 467,284 | +3.7% |
| Depreciation | 71,259 | 59,203 | +20.4% |
| Adjustment For Amortization | 79,264 | 76,972 | +3.0% |
| Provision For Doubtful Accounts | 768 | 619 | +24.1% |
| Deferred Income Taxes | -12,611 | -18,557 | +32.0% |
| Stock-Based Compensation | 18,944 | 18,957 | -0.1% |
| Gain Loss On Sale Of Property Plant Equipment | 3,024 | 1,468 | +106.0% |
| Other Non-Cash Items | 4,681 | 3,396 | +37.8% |
| Increase Decrease In Receivables | 3,747 | 13,988 | -73.2% |
| Change in Inventory | 34,630 | 46,615 | -25.7% |
| Increase Decrease In Prepaid Expense | -4,214 | -4,543 | +7.2% |
| Change in Accounts Payable | 21,292 | -38,591 | +155.2% |
| Increase Decrease In Accrued Income Taxes Payable | -6,870 | -19,385 | +64.6% |
| Increase Decrease In Accrued Liabilities | 11,708 | 8,187 | +43.0% |
| Change in Deferred Revenue | -3,147 | -48,425 | +93.5% |
| Other Operating Activities Cash Flow Statement | -319 | -10,995 | +97.1% |
| Net Cash from Operations | 719,175 | 556,193 | +29.3% |
| Depreciation & Amortization | 79,264 | 76,972 | +3.0% |
Show Business Segments breakouts |
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| Advanced Technology Systems [Member] · Operating Segments | 38,469 | 35,913 | +7.1% |
| Industrial Precisions Solutions [Member] · Operating Segments | 28,762 | 28,176 | +2.1% |
| Medical Fluid Systems · Operating Segments | 12,033 | 12,883 | -6.6% |
| Investing Activities | |||
| Capital Expenditures | -58,060 | -64,410 | +9.9% |
| Proceeds From Sale Of Property Plant And Equipment | 309 | 75 | +312.0% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 28,107 | — | — |
| Other Investing Activities | 2,954 | -9,933 | +129.7% |
| Net Cash from Investing | -26,690 | -844,398 | +96.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 25,615 | 783,039 | -96.7% |
| Repayments Of Long Term Debt | -249,756 | -318,686 | +21.6% |
| Finance Lease Principal Payments | -5,868 | — | — |
| Proceeds From Issuance Of Common Stock | 9,014 | 31,067 | -71.0% |
| Share Repurchases | -306,367 | -33,339 | -818.9% |
| Payments Of Dividends Common Stock | -179,069 | -161,438 | -10.9% |
| Net Cash from Financing | -706,431 | 294,495 | -339.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,436 | -6,017 | +207.0% |
| Net Change in Cash | -7,510 | 273 | -2850.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 108,442 | 115,952 | -6.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.