Nordson Corp financial data

Symbol
NDSN on Nasdaq
Location
28601 Clemens Rd, Westlake, OH
State of incorporation
OH
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +32.1%
Quick Ratio 88.6 % +31.6%
Return On Assets 8.13 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares -0.49%
Common Stock, Shares, Outstanding 57.2M shares +0.33%
Entity Public Float 14.8B USD +19.8%
Common Stock, Value, Issued 12.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.1M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 57.5M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.67B USD +0.79%
Costs and Expenses 2.02B USD +2.71%
Operating Income (Loss) 656M USD -4.72%
Nonoperating Income (Expense) -91.9M USD -41.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 564M USD -9.52%
Income Tax Expense (Benefit) 111M USD -14.5%
Net Income (Loss) Attributable to Parent 452M USD -8.21%
Earnings Per Share, Basic 7.91 USD/shares -8.45%
Earnings Per Share, Diluted 7.86 USD/shares -8.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -4.24%
Inventory, Net 472M USD +4.66%
Assets, Current 1.23B USD +1.48%
Deferred Income Tax Assets, Net 11.7M USD -38.7%
Property, Plant and Equipment, Net 545M USD +38.6%
Operating Lease, Right-of-Use Asset 87.8M USD -16.6%
Goodwill 3.24B USD +15.6%
Other Assets, Noncurrent 60.7M USD +25.3%
Assets 5.87B USD +11.9%
Accounts Payable, Current 88.5M USD -14.2%
Employee-related Liabilities, Current 77.8M USD +23.2%
Accrued Liabilities, Current 182M USD -0.4%
Liabilities, Current 484M USD -12.3%
Deferred Income Tax Liabilities, Net 209M USD +0.84%
Operating Lease, Liability, Noncurrent 75.5M USD -17.7%
Other Liabilities, Noncurrent 33.8M USD -38.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -236M USD -54.3%
Retained Earnings (Accumulated Deficit) 4.35B USD +7.02%
Stockholders' Equity Attributable to Parent 2.88B USD +5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.93B USD +12.9%
Liabilities and Equity 5.87B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD -7.68%
Net Cash Provided by (Used in) Financing Activities -128M USD +9.19%
Net Cash Provided by (Used in) Investing Activities -14.3M USD -149%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 98M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.5M USD -29.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD -4.24%
Deferred Tax Assets, Valuation Allowance 33.6M USD +41.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 116M USD +19.3%
Operating Lease, Liability 97.9M USD -10.4%
Depreciation 62.8M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 21.4M USD +184%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid 107M USD -10.6%
Property, Plant and Equipment, Gross 1.18B USD +21.8%
Operating Lease, Liability, Current 16.5M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -2.22M USD -235%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.81M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD +3.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.48M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD +1.03%
Amortization of Intangible Assets 76.9M USD +17.9%
Depreciation, Depletion and Amortization 37M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 82M USD +12.1%
Interest Expense 87.3M USD +129%