NORDSON CORP

NDSN 10-Q · Q1 2026

NDSN Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 669,461 615,420 +8.8%
Show Business Segments breakouts
Advanced Technology Solutions · Operating Segments 149,417 121,363 +23.1%
Industrial Precision Solutions · Operating Segments 326,861 300,448 +8.8%
Medical and Fluid Solutions · Operating Segments 193,183 193,609 -0.2%
Show Geography breakouts
Americas 261,930 267,836 -2.2%
Asia Pacific 225,070 179,822 +25.2%
Europe 182,461 167,762 +8.8%
US 198,523 208,820 -4.9%
Cost of Revenue 303,339 279,524 +8.5%
Selling, General & Administrative 199,717 194,949 +2.4%
Operating Income 166,405 140,947 +18.1%
Interest Expense -23,131 -26,559 +12.9%
Interest Income 390 941 -58.6%
Other Non-Operating Income (Expense) 20,837 1,526 +1265.5%
Income Before Taxes 164,501 116,855 +40.8%
Income Tax Expense (Benefit) 31,119 22,203 +40.2%
Net Income 133,382 94,652 +40.9%
Show Equity Components breakouts
Retained Earnings 133,382 94,652 +40.9%
Wtd Avg Shares (Basic) 55,789 57,129 -2.3%
Incremental Common Shares Attributable To Share Based Payment Arrangements 338 357 -5.3%
Wtd Avg Shares (Diluted) 56,127 57,486 -2.4%
EPS (Basic) 2.39 1.66 +44.0%
EPS (Diluted) 2.38 1.65 +44.2%
Comprehensive Income 176,636 43,485 +306.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 120,392 130,424 -7.7%
Receivables Net Current 571,583 531,298 +7.6%
Inventory 451,138 472,234 -4.5%
Prepaid Expenses & Other Current Assets 108,558 92,068 +17.9%
Total Current Assets 1,251,671 1,226,024 +2.1%
Non-Current Assets
Goodwill 3,332,244
Show Business Segments breakouts
Industrial Precision Solutions [Member] 1,233,491
Medical and Fluid Solutions 1,648,631
Medical and Fluid Solutions 450,122
Intangible Assets 671,456 704,496 -4.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 505,298 512,918 -1.5%
Patented Technology 74,970 91,650 -18.2%
Trade Names 91,188 99,877 -8.7%
Operating Lease Right-of-Use Assets 69,758 87,814 -20.6%
Deferred Tax Assets 11,320 11,748 -3.6%
Other Non-Current Assets 102,965 60,652 +69.8%
Total Assets 5,960,922
Show Business Segments breakouts
Advanced Technology Solutions · Operating Segments 747,941 734,046 +1.9%
Industrial Precision Solutions · Operating Segments 1,881,578 1,737,555 +8.3%
Medical and Fluid Solutions · Operating Segments 2,187,997 2,240,225 -2.3%
Show Consolidation Items breakouts
Corporate Non Segment 1,143,406 1,159,700 -1.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 521,508 538,448 -3.1%
Current Liabilities
Current Portion of Long-Term Debt 54,312 101,063 -46.3%
Accrued Liabilities 182,964 182,124 +0.5%
Accounts Payable 117,708 88,546 +32.9%
Customer Advanced Payment Current 47,783 49,092 -2.7%
Accrued Income Taxes Current 35,060 41,446 -15.4%
Operating Lease Liability Current 16,238 16,532 -1.8%
Finance Lease Liability Current 5,984 5,264 +13.7%
Total Current Liabilities 460,049 484,067 -5.0%
Non-Current Liabilities
Long-Term Debt 1,943,182 2,085,177 -6.8%
Operating Lease Liabilities 56,747 75,497 -24.8%
Deferred Tax Liabilities 194,321 208,575 -6.8%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 43,548 51,406 -15.3%
Defined Benefit Pension Plan Liabilities Noncurrent 44,903 44,710 +0.4%
Finance Lease Liability Noncurrent 8,210 11,661 -29.6%
Other Non-Current Liabilities 97,856 33,822 +189.3%
Long-Term Debt 1,984,051 1,996,254 -0.6%
Stockholders' Equity
Common Stock 12,253 12,253 0.0%
Additional Paid In Capital Common Stock 762,137 719,073 +6.0%
Retained Earnings 4,688,200 4,345,249 +7.9%
Accumulated Other Comprehensive Income -57,203 -236,007 +75.8%
Treasury Stock Value -2,293,281 -1,963,957 -16.8%
Total Stockholders' Equity 3,112,106 2,876,611 +8.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -49,644 -67,438 +26.4%
Accumulated Other Comprehensive Income -57,203 -236,007 +75.8%
Accumulated Translation Adjustment -7,559 -168,569 +95.5%
Additional Paid In Capital 762,137 719,073 +6.0%
Common Stock 12,253 12,253 0.0%
Retained Earnings 4,688,200 4,345,249 +7.9%
Treasury Stock Common -2,293,281 -1,963,957 -16.8%
Total Liabilities & Equity 5,960,922 5,871,526 +1.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 36,585 37,031 -1.2%
Stock-Based Compensation 4,891 4,633 +5.6%
Deferred Income Taxes 5,620 -2,223 +352.8%
Other Non-Cash Items -21,410 584 -3766.1%
Gain Loss On Sale Of Property Plant Equipment -776 166 -567.5%
Increase Decrease In Other Operating Capital Net -17,864 24,279 -173.6%
Net Cash from Operations 140,428 159,122 -11.7%
Investing Activities
Capital Expenditures -17,513 -21,399 +18.2%
Proceeds From Sale Of Property Plant And Equipment 1,103 298 +270.1%
Other Investing Activities -1,261 6,825 -118.5%
Net Cash from Investing -17,671 -14,276 -23.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 267,360 1,655 +16054.7%
Repayments Of Long Term Debt -264,993 -24,218 -994.2%
Finance Lease Principal Payments -1,616 -1,320 -22.4%
Proceeds From Issuance Of Common Stock 18,795 1,001 +1777.6%
Share Repurchases -86,001 -60,098 -43.1%
Payments Of Dividends Common Stock -45,786 -44,602 -2.7%
Net Cash from Financing -112,241 -127,582 +12.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,434 -2,792 +151.4%
Net Change in Cash 11,950 14,472 -17.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 120,392 130,424 -7.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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