NORDSON CORPORATION (NDSN)

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=jivedata("NDSN","financials")

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NORDSON CORPORATION

NDSN • CIK 0000072331

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,628,632	$2,689,921	$2,791,687	$2,979,795
Operating Income (Loss)	$672,761	$674,001	$711,725	$800,961
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$615,339	$585,481	$597,648	$674,513
Income Tax Expense (Benefit)	$127,846	$118,197	$113,174	$119,335
Net Income (Loss) Attributable to Parent	$487,493	$467,284	$484,474	$555,178
Weighted Average Number of Shares Outstanding, Basic	57,090,000	57,176,000	56,606,000	55,588,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	541,000	440,000	310,000	328,000
Weighted Average Number of Shares Outstanding, Diluted	57,631,000	57,616,000	56,916,000	55,916,000
Cost of Goods and Services Sold	$1,203,227	$1,203,792	$1,251,903	$1,332,397
Selling, General and Administrative Expense	$752,644	$812,128	$815,514	$846,103
Impairment of Long-Lived Assets to be Disposed of	—	—	$12,545	$12,545
Costs and Expenses	$1,955,871	$2,015,920	$2,079,962	$2,079,962
InterestExpenseNonoperating	—	$88,924	$104,156	$90,663
Investment Income, Interest	$2,680	$4,913	$3,051	$2,213
Other Nonoperating Income (Expense)	$-597	$-4,509	$-12,972	$-13,949
Nonoperating Income (Expense)	$-57,422	$-88,520	$-114,077	$-114,077

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$115,679	$115,952	$108,442	$113,431
Receivables, Net, Current	$590,886	$594,663	$587,843	$648,827
Goodwill	$2,784,201	$3,280,819	$3,304,685	$3,315,820
Inventory, Net	$454,775	$476,935	$444,814	$469,310
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$392,846	$544,607	$516,914	$517,012
Prepaid Expense and Other Assets, Current	$67,970	$87,482	$101,752	$96,300
Finite-Lived Intangible Assets, Net	$672,744	$740,846	$681,587	$626,343
Assets, Current	$1,229,310	$1,275,032	$1,242,851	$1,327,868
Operating Lease, Right-of-Use Asset	$106,176	$93,620	$77,478	$65,363
Deferred Income Tax Assets, Net	$16,022	$11,196	$11,246	$11,758
Other Assets, Noncurrent	$50,471	$54,846	$82,920	$83,756
Assets	$5,251,770	$6,000,966	$5,917,681	$5,947,920
Long-term Debt, Excluding Current Maturities	$1,621,394	$2,101,197	$1,681,254	$1,529,005
Operating Lease, Liability, Noncurrent	$92,412	$80,818	$64,451	$53,361
Deferred Income Tax Liabilities, Net	$210,637	$205,687	$192,186	$191,117
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$50,862	$51,544	$43,786	$43,737
Liability, Defined Benefit Pension Plan, Noncurrent	$40,425	$46,893	$43,205	$41,538
Finance Lease, Liability, Noncurrent	$11,670	$12,083	$8,359	$8,758
Other Liabilities, Noncurrent	$44,221	$42,075	$82,609	$82,873
Long-term Debt, Current Maturities	$115,662	$103,928	$315,000	$10,000
Accrued Liabilities, Current	$199,588	$225,231	$229,095	$232,665
Accounts Payable, Current	$106,320	$97,839	$121,006	$154,632
Accrued Income Taxes, Current	$45,359	$32,754	$25,856	$44,469
Operating Lease, Liability, Current	$16,853	$17,063	$17,402	$15,168
Finance Lease, Liability, Current	$4,918	$5,262	$5,892	$9,920
Liabilities, Current	$582,089	$528,477	$758,260	$728,472
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$12,253	$12,253	$12,253	$12,253
Additional Paid in Capital, Common Stock	$668,097	$714,091	$740,789	$801,948
Retained Earnings (Accumulated Deficit)	$3,989,353	$4,295,199	$4,600,604	$4,866,764
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-196,441	$-184,840	$-100,457	$-48,992
Treasury Stock, Common, Value	$1,875,202	$1,904,511	$2,209,618	$2,209,618
Stockholders' Equity Attributable to Parent	$2,598,060	$2,932,192	$3,043,571	$3,269,059
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	98,023,000	98,023,000	98,023,000	98,023,000
Accounts Receivable, before Allowance for Credit Loss, Current	$558,393	$571,381	$560,732	$560,732
Financing Receivable, before Allowance for Credit Loss, Current	$662	$595	$3,814	$3,814
Other Receivables, Gross, Current	$41,845	$32,456	$30,705	$30,705
Accounts Receivable, Allowance for Credit Loss, Current	$10,015	$9,769	$7,408	$7,408
Inventory, Finished Goods, Gross	$233,552	$256,465	$234,710	$252,352
Inventory, Raw Materials and Supplies, Gross	$211,874	$250,477	$230,907	$241,270
Inventory, Work in Process, Gross	$86,474	$55,790	$57,306	$60,173
Inventory, Gross	$531,900	$562,732	$522,923	$553,795
Inventory Valuation Reserves	$77,125	$85,797	$78,109	$84,485
Property, Plant and Equipment, Gross	$970,630	$1,182,371	$1,190,520	$1,190,520
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$577,784	$637,764	$673,606	$673,606
Employee-related Liabilities, Current	$63,130	$77,799	$86,103	$86,103
Interest Payable, Current	$11,240	$13,800	$18,931	$18,931
Accrual for Taxes Other than Income Taxes, Current	$14,894	$13,560	$18,339	$18,339
Standard and Extended Product Warranty Accrual	$14,401	$13,538	$13,900	$15,430
Accrued Sales Commission, Current	$3,065	$6,844	$8,678	$8,678
Other Accrued Liabilities, Current	$76,988	$74,588	$59,340	$59,340

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$487,493	$467,284	$484,474	$484,474
Net Cash Provided by (Used in) Operating Activities	$641,282	$556,193	$719,175	$773,384
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,693	$-6,017	$6,436	$2,280
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-47,778	$273	$-7,510	$-34,357
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$115,679	$115,952	$108,442	$108,442
Depreciation	$52,179	$59,203	$71,259	$69,030
Payments to Acquire Property, Plant, and Equipment	$34,583	$64,410	$58,060	$49,371
Amortization	$59,719	$76,972	$79,264	$79,264
Proceeds from Sale of Property, Plant, and Equipment	$101	$75	$309	$1,111
Accounts Receivable, Credit Loss Expense (Reversal)	$283	$619	$768	$1,769
Proceeds from Sales of Business, Affiliate and Productive Assets	—	—	$28,107	$28,107
Deferred Income Tax Expense (Benefit)	$-16,116	$-18,557	$-12,611	$-17,955
Payments to Acquire Businesses, Net of Cash Acquired	$1,422,780	$789,996	$-789,996	—
Share-based Payment Arrangement, Noncash Expense	$22,710	$18,957	$18,944	$23,201
Payments for (Proceeds from) Other Investing Activities	$-20,383	$-9,933	$-2,954	$5,633
Gain (Loss) on Disposition of Property Plant Equipment	$-1,092	$-1,468	$-3,024	$-2,584
Net Cash Provided by (Used in) Investing Activities	$-1,436,879	$-844,398	$-26,690	$-37,429
Impairment of Long-Lived Assets to be Disposed of	—	—	$12,545	$12,545
Other Noncash Income (Expense)	$-8,136	$-3,396	$-4,681	$-8,839
Proceeds from Issuance of Long-term Debt	$2,178,596	$783,039	$25,615	$270,043
Repayments of Long-term Debt	$1,202,553	$318,686	$249,756	$849,545
Finance Lease, Principal Payments	$6,840	$6,148	$5,868	$7,418
Repayments of Long-term Capital Lease Obligations	$5,439	$6,840	$6,148	$6,148
Proceeds from Issuance of Common Stock	$21,373	$31,067	$9,014	$52,738
Payments for Repurchase of Common Stock	$89,708	$33,339	$306,367	$246,965
Payments of Ordinary Dividends, Common Stock	$150,356	$161,438	$179,069	$183,445
Net Cash Provided by (Used in) Financing Activities	$750,512	$294,495	$-706,431	$-772,592
Increase (Decrease) in Receivables	$-18,185	$-13,988	$-3,747	$-3,747
Increase (Decrease) in Inventories	$-22,418	$-46,615	$-34,630	$-34,630
Increase (Decrease) in Prepaid Expense	$14,677	$4,543	$4,214	$4,214
Increase (Decrease) in Accounts Payable	$-15,820	$-38,591	$21,292	$21,292
Increase (Decrease) in Income Taxes Payable	$17,722	$-19,385	$-6,870	$-6,870
Increase (Decrease) in Accrued Liabilities	$-28,620	$8,187	$11,708	$11,708
Increase (Decrease) in Contract with Customer, Liability	$-2,779	$-48,425	$-3,147	$-3,147
Other Operating Activities, Cash Flow Statement	$29,357	$-10,995	$-319	$-319
Operating Lease, Payments	$19,783	$20,754	$19,501	$19,501
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$54,710	$85,966	$98,686	$98,686
Income Taxes Paid	$112,912	$160,122	$147,936	$147,936

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Import this data to Google Sheets with:

=jivedata("NDSN","financials")

Full statements spill as a table. For one cell: =jivedata("NDSN","Revenue") or =jivedata("NDSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.