NORDSON CORP
NDSNAPI behind this page
NDSN Q3 2025 request
Playground key active
/api/financials?ticker=NDSN&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 741,509 | 661,604 | +12.1% |
Show Business Segments breakouts |
|||
| Advanced Technology Solutions · Operating Segments | 171,260 | 145,870 | +17.4% |
| Industrial Precision Solutions · Operating Segments | 350,784 | 348,997 | +0.5% |
| Medical and Fluid Solutions · Operating Segments | 219,465 | 166,737 | +31.6% |
Show Geography breakouts |
|||
| Americas | 314,568 | 287,016 | +9.6% |
| Asia Pacific | 240,321 | 195,218 | +23.1% |
| Europe | 186,620 | 179,370 | +4.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 741,509 | 661,604 | +12.1% |
| Cost of Revenue | 334,992 | 292,603 | +14.5% |
| Selling, General & Administrative | 206,539 | 201,943 | +2.3% |
| Impairment Charge On Reclassified Assets | 12,211 | — | — |
| Total Costs & Expenses | 553,742 | 494,546 | +12.0% |
| Operating Income | 187,767 | 167,058 | +12.4% |
Show Business Segments breakouts |
|||
| Advanced Technology Solutions · Operating Segments | 36,877 | 26,032 | +41.7% |
| Industrial Precision Solutions · Operating Segments | 116,720 | 115,023 | +1.5% |
| Medical and Fluid Solutions · Operating Segments | 52,500 | 48,374 | +8.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -18,330 | -22,371 | +18.1% |
| Operating Segments | 187,767 | 167,058 | +12.4% |
| Interest Expense | -26,258 | -18,803 | -39.6% |
| Interest Income | 560 | 1,027 | -45.5% |
| Other Non-Operating Income (Expense) | -2,945 | 152 | -2037.5% |
| Non-Operating Income (Expense) | -28,643 | -17,624 | -62.5% |
| Income Before Taxes | 159,124 | 149,434 | +6.5% |
| Income Tax Expense (Benefit) | 33,340 | 32,107 | +3.8% |
| Net Income | 125,784 | 117,327 | +7.2% |
Show Equity Components breakouts |
|||
| Retained Earnings | 125,784 | 117,327 | +7.2% |
| Wtd Avg Shares (Basic) | 56,438 | 57,229 | -1.4% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 290 | 395 | -26.6% |
| Wtd Avg Shares (Diluted) | 56,728 | 57,624 | -1.6% |
| EPS (Basic) | 2.23 | 2.05 | +8.8% |
| EPS (Diluted) | 2.22 | 2.04 | +8.8% |
| Comprehensive Income | 131,047 | 124,225 | +5.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 147,788 | 165,324 | -10.6% |
| Receivables Net Current | 588,951 | 538,541 | +9.4% |
| Inventory | 459,251 | 438,167 | +4.8% |
| Prepaid Expenses & Other Current Assets | 91,275 | 82,106 | +11.2% |
| Assets Held For Sale Not Part Of Disposal Group | 39,583 | — | — |
| Total Current Assets | 1,326,848 | 1,224,138 | +8.4% |
| Non-Current Assets | |||
| Goodwill | 3,306,432 | 2,785,773 | +18.7% |
Show Business Segments breakouts |
|||
| Advanced Technology Solutions | 446,371 | 403,149 | +10.7% |
| Industrial Precision Solutions | 1,198,911 | 1,207,425 | -0.7% |
| Medical Fluid Systems | 1,661,150 | 1,175,199 | +41.4% |
| Intangible Assets | 698,000 | 628,764 | +11.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 517,339 | 483,486 | +7.0% |
| Patented Technology | 84,252 | 78,123 | +7.8% |
| Trade Names | 96,409 | 66,959 | +44.0% |
| Operating Lease Right-of-Use Assets | 79,770 | 96,631 | -17.4% |
| Deferred Tax Assets | 12,137 | 20,408 | -40.5% |
| Other Non-Current Assets | 60,922 | 47,241 | +29.0% |
| Total Assets | 6,009,713 | 5,204,370 | +15.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 525,604 | 401,415 | +30.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 336,078 | 96,288 | +249.0% |
| Accrued Liabilities | 221,335 | 204,796 | +8.1% |
| Accounts Payable | 129,515 | 98,305 | +31.7% |
| Customer Advanced Payment Current | 54,966 | 62,339 | -11.8% |
| Accrued Income Taxes Current | 7,236 | 34,085 | -78.8% |
| Operating Lease Liability Current | 17,363 | 17,136 | +1.3% |
| Finance Lease Liability Current | 5,808 | 5,318 | +9.2% |
| Disposal Group Including Discontinued Operation Other Liabilities | 10,807 | — | — |
| Total Current Liabilities | 783,108 | 518,267 | +51.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,785,745 | 1,398,155 | +27.7% |
| Operating Lease Liabilities | 67,675 | 83,775 | -19.2% |
| Deferred Tax Liabilities | 199,146 | 205,309 | -3.0% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 50,940 | 51,120 | -0.4% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 49,783 | 42,520 | +17.1% |
| Finance Lease Liability Noncurrent | 8,226 | 12,454 | -33.9% |
| Other Non-Current Liabilities | 83,305 | 39,012 | +113.5% |
| Long-Term Debt | 2,107,089 | 1,483,798 | +42.0% |
| Stockholders' Equity | |||
| Common Stock | 12,253 | 12,253 | 0.0% |
| Additional Paid In Capital Common Stock | 731,915 | 708,070 | +3.4% |
| Retained Earnings | 4,495,031 | 4,217,680 | +6.6% |
| Accumulated Other Comprehensive Income | -135,559 | -178,660 | +24.1% |
| Treasury Stock Value | -2,121,855 | -1,905,586 | -11.3% |
| Total Stockholders' Equity | 2,981,785 | 2,853,757 | +4.5% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -67,568 | -64,799 | -4.3% |
| Accumulated Other Comprehensive Income | -135,559 | -178,660 | +24.1% |
| Accumulated Translation Adjustment | -67,991 | -113,861 | +40.3% |
| Additional Paid In Capital | 731,915 | 708,070 | +3.4% |
| Common Stock | 12,253 | 12,253 | 0.0% |
| Retained Earnings | 4,495,031 | 4,217,680 | +6.6% |
| Treasury Stock Common | -2,121,855 | -1,905,586 | -11.3% |
| Total Liabilities & Equity | 6,009,713 | 5,204,370 | +15.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 112,454 | 99,646 | +12.9% |
| Stock-Based Compensation | 13,255 | 14,552 | -8.9% |
| Deferred Income Taxes | -3,303 | -3,830 | +13.8% |
| Other Non-Cash Items | 2,009 | 3,698 | -45.7% |
| Gain Loss On Sale Of Property Plant Equipment | 193 | 1,015 | -81.0% |
| Increase Decrease In Other Operating Capital Net | 46,605 | -385 | +12205.2% |
| Net Cash from Operations | 516,264 | 459,812 | +12.3% |
| Investing Activities | |||
| Capital Expenditures | -49,002 | -43,786 | -11.9% |
| Proceeds From Sale Of Property Plant And Equipment | 305 | 63 | +384.1% |
| Other Investing Activities | 3,967 | 8,833 | -55.1% |
| Net Cash from Investing | -44,730 | -34,890 | -28.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 24,952 | 4,334 | +475.7% |
| Repayments Of Long Term Debt | -119,616 | -248,689 | +51.9% |
| Finance Lease Principal Payments | -4,083 | -4,505 | +9.4% |
| Proceeds From Issuance Of Common Stock | 5,419 | 29,142 | -81.4% |
| Share Repurchases | -218,194 | -34,105 | -539.8% |
| Payments Of Dividends Common Stock | -133,008 | -116,789 | -13.9% |
| Net Cash from Financing | -444,530 | -370,612 | -19.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,832 | -4,665 | +203.6% |
| Net Change in Cash | 31,836 | 49,645 | -35.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 147,788 | 165,324 | -10.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.