NDSN · XBRL financial data

Nordson financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NDSN's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Revenue from contracts with customers	719*	633	651	662	744*	615	683	742	752*	669	741	818
Cost of goods and services sold	335*	285	285	293	342*	280	309	335	328*	303	337	364
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	199*	189	197	202	224*	195	205	207	209*	200	207	231
Operating income (loss)	185*	159	169	167	179*	141	169	188	214*	166	197	223
Interest income	1*	1	2	1	1*	1	1	1	1*	0	0	0
Interest expense	27*	21	20	19	29*	27	27	26	25*	23	22	21
Other income (expense)	1*	(0)	(1)	0	(4)*	2	(4)	(3)	(8)*	21	(10)	(17)
Income tax expense (benefit)	33*	29	31	32	26*	22	26	33	31*	31	24	33
Net income (loss)	128*	110	118	117	122*	95	112	126	152*	133	117	153
Earnings per share, basic USD per share	2.24*	1.92	2.07	2.05	2.14*	1.66	1.98	2.23	2.70*	2.39	2.10	2.74
Earnings per share, diluted USD per share	2.22*	1.90	2.05	2.04	2.12*	1.65	1.97	2.22	2.69*	2.38	2.09	2.73
Weighted average shares, basic millions of shares	57*	57	57	57	57*	57	57	56	56*	56	56	56
Weighted average shares, diluted millions of shares	58*	58	58	58	58*	57	57	57	56*	56	56	56

Fiscal quarters (NDSN's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	116	136	125	165	116	130	130	148	108	120	102	113
Inventory	455	451	444	438	477	472	474	459	445	451	468	469
Prepaid and other current assets	68	83	86	82	87	92	96	91	102	109	101	96
Total current assets	1,229	1,208	1,186	1,224	1,275	1,226	1,324	1,327	1,243	1,252	1,277	1,328
Property and equipment, net	393	—	—	—	545	—	—	—	517	—	—	—
Right-of-use asset	106	105	97	97	94	88	88	80	77	70	66	65
Goodwill	2,784	2,805	2,783	2,786	3,281	3,242	3,311	3,306	3,305	3,332	3,333	3,316
Total assets	5,252	5,247	5,172	5,204	6,001	5,872	6,062	6,010	5,918	5,961	5,964	5,948
Accounts payable	106	103	103	98	98	89	120	130	121	118	142	155
Accrued liabilities	200	183	177	205	225	182	203	221	229	183	196	233
Commercial paper	—	—	—	—	—	—	—	—	0	—	—	192
Current portion of long-term debt	116	117	119	96	104	101	95	336	315	54	50	10
Total current liabilities	582	552	536	518	528	484	517	783	758	460	492	728
Long-term debt	1,621	1,514	1,414	1,398	2,101	2,085	2,119	1,786	1,681	1,943	1,836	1,529
Lease liability, non-current	92	92	85	84	81	75	74	68	64	57	53	53
Retained earnings	3,989	4,060	4,139	4,218	4,295	4,345	4,413	4,495	4,601	4,688	4,760	4,867
Total stockholders' equity	2,598	2,724	2,788	2,854	2,932	2,877	2,960	2,982	3,044	3,112	3,202	3,269
Total liabilities and equity	5,252	5,247	5,172	5,204	6,001	5,872	6,062	6,010	5,918	5,961	5,964	5,948
Common shares outstanding (cover page) millions of shares	57	57	57	57	57	57	57	56	56	56	56	56

Fiscal quarters (NDSN's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	128*	110	118	117	122*	95	112	126	152*	133	117	153
Stock-based compensation	6*	5	5*	5*	4*	5	5*	4*	6*	5	6*	6*
Depreciation and amortization	31*	34	33*	33*	37*	37	38*	38*	(33)*	37	36*	37*
Net cash from operating activities	163*	172	123*	165*	96*	159	119*	238*	203*	140	181*	249*
Purchases of property and equipment	10*	8	14*	22*	21*	21	16*	12*	9*	18	10*	13*
Net cash from investing activities	(1,035)*	(6)	(9)*	(20)*	(810)*	(14)	(13)*	(18)*	18*	(18)	(22)*	(15)*
Proceeds from issuing common stock	3*	14	13*	2*	2*	1	2*	3*	4*	19	24*	6*
Share repurchases	12*	7	1*	26*	(1)*	60	86*	72*	88*	86	43*	29*
Dividends paid	39*	39	39*	39*	45*	45	44*	44*	46*	46	46*	46*
Proceeds from long-term debt	899*	1	3*	1*	779*	2	23*	0*	1*	267	0*	2*
Repayments of long-term debt	(3)*	108	100*	41*	70*	24	6*	89*	130*	265	109*	345*
Net cash from financing activities	853*	(140)	(125)*	(105)*	665*	(128)	(113)*	(204)*	(262)*	(112)	(177)*	(222)*
Net change in cash	(27)*	21	(11)*	40*	(49)*	14	(0)*	18*	(39)*	12	(18)*	11*

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
Graco	140	586	165*	160.4M	Q3 FY26 10-QSep 25, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.