NORDSON CORP
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NDSN Q4 2025 request
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/api/financials?ticker=NDSN&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 751,820 | 744,482 | +1.0% |
Show Geography breakouts |
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| Asia Pacific Excluding Japan [Member] | 225,515 | 235,962 | -4.4% |
| Europe | 195,343 | 185,350 | +5.4% |
Show — breakouts |
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| Revenue | -1,415,357 | -1,349,882 | -4.9% |
| Revenue | -708,075 | -546,527 | -29.6% |
| Revenue | -1,204,482 | -1,249,987 | +3.6% |
| Revenue | 47,865 | 43,965 | +8.9% |
| Revenue | 330,962 | 323,170 | +2.4% |
| Cost of Revenue | 328,353 | 341,658 | -3.9% |
| Selling, General & Administrative | 208,872 | 223,932 | -6.7% |
| Total Costs & Expenses | 537,559 | 565,590 | -5.0% |
| Operating Income | 214,261 | 178,892 | +19.8% |
| Interest Expense | -24,767 | -28,570 | +13.3% |
| Interest Income | 997 | 1,288 | -22.6% |
| Other Non-Operating Income (Expense) | -7,592 | -3,538 | -114.6% |
| Non-Operating Income (Expense) | -31,362 | -30,820 | -1.8% |
| Income Before Taxes | 182,899 | 148,072 | +23.5% |
| Income Tax Expense (Benefit) | 31,265 | 25,904 | +20.7% |
| Net Income | 151,634 | 122,168 | +24.1% |
| Wtd Avg Shares (Basic) | -178 | 5 | -3660.0% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 10 | -9 | +211.1% |
| Wtd Avg Shares (Diluted) | -168 | -4 | -4100.0% |
| EPS (Basic) | 2.7 | 2.13 | +26.8% |
| EPS (Diluted) | 2.68 | 2.12 | +26.4% |
| Comprehensive Income | 186,736 | 115,988 | +61.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 17,904 | 16,969 | +5.5% |
| Provision For Doubtful Accounts | 1,573 | -1,537 | +202.3% |
| Deferred Income Taxes | -9,308 | -14,727 | +36.8% |
| Stock-Based Compensation | 5,689 | 4,405 | +29.1% |
| Gain Loss On Sale Of Property Plant Equipment | 2,831 | 453 | +524.9% |
| Other Non-Cash Items | 2,672 | -302 | +984.8% |
| Net Cash from Operations | 202,911 | 96,381 | +110.5% |
| Depreciation & Amortization | -33,190 | -22,674 | -46.4% |
| Investing Activities | |||
| Capital Expenditures | -9,058 | -20,624 | +56.1% |
| Proceeds From Sale Of Property Plant And Equipment | 4 | 12 | -66.7% |
| Other Investing Activities | -1,013 | -18,766 | +94.6% |
| Net Cash from Investing | 18,040 | -809,508 | +102.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 663 | 778,705 | -99.9% |
| Repayments Of Long Term Debt | -130,140 | -69,997 | -85.9% |
| Proceeds From Issuance Of Common Stock | 3,595 | 1,925 | +86.8% |
| Share Repurchases | -88,173 | 766 | -11610.8% |
| Payments Of Dividends Common Stock | -46,061 | -44,649 | -3.2% |
| Net Cash from Financing | -261,901 | 665,107 | -139.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,604 | -1,352 | +218.6% |
| Net Change in Cash | -39,346 | -49,372 | +20.3% |
| 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.