FN2 Earnings Intelligence
Nordson Corporation cash flow (quarterly)
Nordson Corporation (NDSN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $130.4 | $130.2 | $147.8 | $120.4 | $102 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $615.4 | $682.9 | $741.5 | $669.5 | $740.8 | $779.4 | $793 |
| % Growth | - | - | - | - | - | 5.1% | - |
| Gross Profit | $335.9 | $373.9 | $406.5 | $366.1 | $404.1 | - | - |
| % Margin | 54.6% | 54.7% | 54.8% | 54.7% | 54.5% | - | - |
| EBITDA | $178 | $186.6 | $205.5 | $203 | $214.1 | - | - |
| % Margin | 28.9% | 27.3% | 27.7% | 30.3% | 28.9% | - | - |
| Net Income | $94.7 | $112.4 | $125.8 | $133.4 | $117.3 | - | - |
| % Margin | 15.4% | 16.5% | 17.0% | 19.9% | 15.8% | - | - |
| Diluted EPS | $1.65 | $1.97 | $2.22 | $2.38 | $2.09 | $3.09 | $3.28 |
| % Growth | - | - | - | - | - | 39.4% | - |
| Operating Cash Flow | $159.1 | - | - | $140.4 | - | - | - |
| CapEx | $21.4 | - | - | $17.5 | - | - | - |
| Free Cash Flow | $137.7 | - | - | $122.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $615.4 | $682.9 | $741.5 | $669.5 | $740.8 | $779.4 | $793 |
| Gross Profit | $335.9 | $373.9 | $406.5 | $366.1 | $404.1 | - | - |
| EBITDA | $178 | $186.6 | $205.5 | $203 | $214.1 | - | - |
| Net Income | $94.7 | $112.4 | $125.8 | $133.4 | $117.3 | - | - |
| Diluted EPS | $1.65 | $1.97 | $2.22 | $2.38 | $2.09 | $3.09 | $3.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $130.4 | $130.2 | $147.8 | $120.4 | $102 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,085.2 | $2,118.7 | $1,785.7 | $1,943.2 | $1,836.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $159.1 | - | - | $140.4 | - |
| Capital Expenditure | $21.4 | - | - | $17.5 | - |
| Free Cash Flow | $137.7 | - | - | $122.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 54.6% | 54.7% | 54.8% | 54.7% | 54.5% |
| EBITDA Margin | 28.9% | 27.3% | 27.7% | 30.3% | 28.9% |
| Net Margin | 15.4% | 16.5% | 17.0% | 19.9% | 15.8% |
| FCF Margin | 22.4% | - | - | 18.4% | - |
| Diluted EPS Growth | - | - | - | - | - |