marketcaparena

NDSN

NORDSON CORP

Company overview

Market capitalization
$18.45B
Employees
8,200
Latest publication
2026-09-29
About NORDSON CORP

Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, medical components, and other fluids. The Industrial Precision Solutions segment provides dispensing, coating, and laminating systems for adhesives, lotions, liquids, and fibers to disposable products and roll goods; automated adhesive dispensing systems; components and systems for thermoplastic and biopolymer melt stream; fluid components, such as nozzles, pumps, and filters; smart components that measure and control the flow, quantity and location of dispensed fluid; control systems; and product assembly solutions. It also offers automated and manual dispensing products and systems for cold materials, container coating, liquid finishing, and powder coating, as well as ultraviolet equipment. The Medical and Fluid Solutions segment offers precision manual and semi-automated dispensers, plastic molded syringes, cartridges, tips, and fluid connection components; interventional solutions for engineered shafts and interventional delivery systems, medical tubing, balloons, balloon inflators, nitinol devices, cardiovascular cannula, and biomaterial delivery; medical fluid components; and microplegia myocardial protection devices and related consumables. The Advanced Technology Solutions segment provides automated dispensing systems for high-speed, precise application of various attachment, protection, and coating fluids, and related gas plasma treatment systems; destructive and non-destructive testing technologies, such as bond testers and automated optical, acoustic microscopy, and x-ray inspection systems used in the semiconductor and printed circuit board industries; and precision measurement and control technologies. The company markets its products through direct sales force, distributors, and sales representatives. Nordson Corporation was founded in 1909 and is headquartered in Westlake, Ohio.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Total Revenue817,667,000USD740,847,000USD669,461,000USD751,820,000USD741,509,000USD682,938,000USD615,420,000USD744,482,000USD
Cost Of Revenue363,935,000USD336,770,000USD303,339,000USD328,353,000USD334,992,000USD309,034,000USD279,524,000USD341,658,000USD
Gross Profit453,732,000USD404,077,000USD366,122,000USD423,467,000USD406,517,000USD373,904,000USD335,896,000USD402,824,000USD
Selling General Administrative230,640,000USD206,874,000USD199,717,000USD208,872,000USD206,539,000USD205,154,000USD194,949,000USD187,967,000USD
Total Operating Expenses230,640,000USD206,874,000USD199,717,000USD208,872,000USD218,750,000USD205,154,000USD194,949,000USD223,932,000USD
Operating Income223,092,000USD197,203,000USD166,405,000USD214,261,000USD187,767,000USD168,750,000USD140,947,000USD178,892,000USD
Total Other Income Expense Net-37,153,000USD-56,029,000USD-1,904,000USD-31,362,000USD-28,643,000USD-29,980,000USD-24,092,000USD-30,820,000USD
Interest Income464,000USD362,000USD390,000USD997,000USD560,000USD553,000USD941,000USD1,288,000USD
Interest Expense20,823,000USD21,580,000USD26,759,000USD39,643,000USD26,258,000USD26,572,000USD26,559,000USD28,570,000USD
Income Before Tax185,939,000USD141,174,000USD164,501,000USD182,899,000USD159,124,000USD138,770,000USD116,855,000USD148,072,000USD
Income Tax Expense33,093,000USD23,858,000USD31,119,000USD31,265,000USD33,340,000USD26,366,000USD22,203,000USD25,904,000USD
Net Income152,846,000USD117,316,000USD133,382,000USD151,634,000USD125,784,000USD112,404,000USD94,652,000USD122,168,000USD
Net Interest Income—-21,580,000USD-22,741,000USD-23,770,000USD-25,698,000USD-26,019,000USD-25,618,000USD-27,282,000USD
Tax Provision—23,858,000USD31,119,000USD31,265,000USD33,340,000USD26,366,000USD22,203,000USD25,904,000USD
Net Income From Continuing Ops—117,316,000USD133,382,000USD151,634,000USD125,784,000USD112,404,000USD94,652,000USD122,168,000USD
Ebit—70,094,000USD191,260,000USD221,853,000USD185,382,000USD165,342,000USD143,414,000USD176,642,000USD
Ebitda—165,203,000USD227,845,000USD259,922,000USD223,228,000USD202,919,000USD180,445,000USD213,171,000USD
Depreciation And Amortization—-36,585,000USD36,585,000USD38,069,000USD37,846,000USD37,577,000USD37,031,000USD36,529,000USD
Reconciled Depreciation—36,315,000USD36,585,000USD38,069,000USD37,846,000USD37,577,000USD37,031,000USD36,529,000USD
Unclassified Operating Expenses————12,211,000USD——-29,027,000USD
Research Development———————64,992,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Revenue2,791,687,000USD2,689,921,000USD2,628,632,000USD2,590,278,000USD2,362,209,000USD2,121,100,000USD2,194,226,000USD2,254,668,000USD
Cost Of Revenue1,251,903,000USD1,203,792,000USD1,203,227,000USD1,163,742,000USD1,038,129,000USD990,632,000USD1,002,123,000USD1,018,703,000USD
Gross Profit1,539,784,000USD1,486,129,000USD1,425,405,000USD1,426,536,000USD1,324,080,000USD1,130,468,000USD1,192,103,000USD1,235,965,000USD
Research Development68,239,000USD64,992,000USD71,400,000USD52,531,000USD59,422,000USD63,591,000USD60,018,000USD58,806,000USD
Selling General Administrative815,514,000USD812,128,000USD752,644,000USD724,176,000USD708,953,000USD693,552,000USD708,990,000USD741,408,000USD
Unclassified Operating Expenses-68,239,000USD-64,992,000USD-71,400,000USD-52,531,000USD-59,422,000USD23,780,000USD-60,018,000USD-66,465,000USD
Total Operating Expenses815,514,000USD812,128,000USD752,644,000USD724,176,000USD708,953,000USD780,923,000USD708,990,000USD733,749,000USD
Operating Income724,270,000USD674,001,000USD672,761,000USD702,360,000USD615,127,000USD349,545,000USD483,113,000USD502,579,000USD
Interest Income3,051,000USD4,913,000USD2,198,000USD2,026,000USD2,150,000USD1,681,000USD1,844,000USD1,384,000USD
Interest Expense101,105,000USD88,924,000USD59,505,000USD22,413,000USD25,491,000USD32,160,000USD47,145,000USD49,576,000USD
Net Interest Income-101,105,000USD-84,011,000USD-56,825,000USD-20,387,000USD-23,341,000USD-30,479,000USD-45,301,000USD-48,192,000USD
Income Before Tax597,648,000USD585,481,000USD615,339,000USD649,279,000USD574,176,000USD301,489,000USD431,104,000USD448,519,000USD
Income Tax Expense113,174,000USD118,197,000USD127,846,000USD136,176,000USD119,808,000USD51,950,000USD94,013,000USD71,144,000USD
Tax Provision113,174,000USD118,197,000USD127,846,000USD136,176,000USD119,808,000USD51,950,000USD94,013,000USD71,144,000USD
Net Income484,474,000USD467,284,000USD487,493,000USD513,103,000USD454,368,000USD249,539,000USD337,091,000USD377,375,000USD
Net Income From Continuing Ops484,474,000USD467,284,000USD487,493,000USD513,103,000USD454,368,000USD249,539,000USD337,091,000USD377,375,000USD
Ebit724,270,000USD674,405,000USD674,844,000USD671,692,000USD599,667,000USD333,649,000USD478,249,000USD498,095,000USD
Ebitda874,793,000USD810,580,000USD786,742,000USD771,615,000USD703,550,000USD446,951,000USD588,493,000USD606,502,000USD
Depreciation And Amortization150,523,000USD136,175,000USD111,898,000USD99,923,000USD103,883,000USD113,302,000USD110,244,000USD108,407,000USD
Reconciled Depreciation150,523,000USD136,175,000USD111,898,000USD99,923,000USD103,883,000USD113,302,000USD110,244,000USD108,407,000USD
Total Other Income Expense Net-126,622,000USD-88,520,000USD-57,422,000USD-53,081,000USD-40,951,000USD-48,056,000USD-52,009,000USD-54,060,000USD
Non Operating Income Net Other———-30,668,000USD-15,460,000USD-15,896,000USD-4,864,000USD3,538,000USD
Net Income Applicable To Common Shares———513,103,000USD454,368,000USD249,539,000USD337,091,000USD377,375,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Total Assets5,947,920,000USD5,964,418,000USD5,960,922,000USD5,917,681,000USD6,009,713,000USD6,062,038,000USD5,871,526,000USD6,000,966,000USD
Cash And Equivalents113,431,000USD———————
Total Current Assets1,327,868,000USD1,277,356,000USD1,251,671,000USD1,242,851,000USD1,326,848,000USD1,323,522,000USD1,226,024,000USD1,275,032,000USD
Other Current Assets96,300,000USD100,893,000USD108,558,000USD101,752,000USD130,858,000USD95,568,000USD92,068,000USD87,482,000USD
Other Non Current Assets83,756,000USD———————
Total Liabilities2,678,861,000USD———————
Total Current Liabilities728,472,000USD491,875,000USD460,049,000USD758,260,000USD783,108,000USD516,640,000USD484,067,000USD528,477,000USD
Other Current Liabilities232,665,000USD———————
Other Non Current Liabilities82,873,000USD———————
Total Stockholder Equity3,269,059,000USD3,202,235,000USD3,112,106,000USD3,043,571,000USD2,981,785,000USD2,960,304,000USD2,876,611,000USD2,932,192,000USD
Total Equity Including Noncontrolling Interest3,269,059,000USD———————
Short Long Term Debt202,000,000USD50,000,000USD54,312,000USD315,000,000USD336,078,000USD94,794,000USD101,063,000USD103,928,000USD
Long Term Debt1,529,005,000USD1,836,356,000USD1,943,182,000USD1,681,254,000USD1,785,745,000USD2,118,739,000USD2,085,177,000USD2,101,197,000USD
Inventory469,310,000USD467,757,000USD451,138,000USD444,814,000USD459,251,000USD473,740,000USD472,234,000USD476,935,000USD
Property Plant Equipment Net582,375,000USD587,219,000USD591,266,000USD594,392,000USD605,374,000USD633,925,000USD626,262,000USD638,227,000USD
Goodwill3,315,820,000USD———————
Accounts Payable154,632,000USD141,910,000USD117,708,000USD121,006,000USD129,514,999USD119,891,000USD88,546,000USD97,839,000USD
Short Term Debt15,168,000USD75,285,000USD76,534,000USD338,294,000USD359,249,000USD117,995,000USD122,859,000USD126,253,000USD
Common Stock12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD
Retained Earnings4,866,764,000USD4,759,660,000USD4,688,200,000USD4,600,604,000USD4,495,031,000USD4,413,318,000USD4,345,249,000USD4,295,199,000USD
Accumulated Other Comprehensive Income-48,992,000USD-25,592,000USD-57,203,000USD-100,457,000USD-135,559,000USD-140,822,000USD-236,007,000USD-184,840,000USD
Intangible Assets—650,984,999USD671,456,000USD681,587,000USD698,000,000USD715,429,000USD704,496,000USD740,846,000USD
Total Liab—2,762,183,000USD2,848,816,000USD2,874,110,000USD3,027,928,000USD3,101,734,000USD2,994,915,000USD3,068,774,000USD
Other Current Liab—222,465,000USD218,024,000USD254,951,000USD232,142,000USD202,581,000USD182,124,000USD257,984,999USD
Capital Stock—12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD
Good Will—3,332,927,000USD3,332,244,000USD3,304,685,000USD3,306,432,000USD3,310,661,000USD3,242,344,000USD3,280,819,000USD
Cash—102,017,000USD120,392,000USD108,442,000USD147,788,000USD130,157,000USD130,424,000USD115,952,000USD
Cash And Short Term Investments—102,017,000USD120,392,000USD108,442,000USD147,788,000USD130,157,000USD130,424,000USD115,952,000USD
Current Deferred Revenue—52,215,000USD47,783,000USD44,009,000USD54,966,000USD61,067,000USD49,092,000USD46,400,000USD
Net Debt—1,871,732,000USD2,021,027,999USD2,048,367,000USD2,140,782,000USD2,267,576,000USD2,240,267,000USD2,285,217,000USD
Short Long Term Debt Total—1,973,749,000USD2,141,419,999USD2,156,809,000USD2,288,570,000USD2,397,733,000USD2,370,691,000USD2,401,169,000USD
Net Receivables—606,689,000USD571,583,000USD587,843,000USD588,951,000USD624,057,000USD531,298,000USD594,663,000USD
Property Plant Equipment Gross—1,290,030,000USD1,283,952,000USD1,267,998,000USD1,268,795,000USD1,290,466,000USD1,253,044,000USD1,275,991,000USD
Common Stock Shares Outstanding—56,113,000shares56,127,000shares56,417,000shares57,038,000shares57,038,000shares57,486,000shares57,603,000shares
Non Current Assets Total—4,687,062,000USD4,709,250,999USD4,674,830,000USD4,682,865,000USD4,738,516,000USD4,645,502,000USD4,725,934,000USD
Non Current Liabilities Total—2,270,308,000USD2,388,767,000USD2,115,850,000USD2,244,820,000USD2,585,094,000USD2,510,848,000USD2,540,297,000USD
Non Current Liabilities Other—92,293,000USD97,856,000USD82,609,000USD83,305,000USD77,157,000USD33,822,000USD42,075,000USD
Non Currrent Assets Other—69,634,000USD65,991,999USD58,571,000USD60,922,000USD64,537,000USD56,338,000USD54,773,000USD
Net Working Capital—785,481,000USD791,622,000USD484,591,000USD543,740,000USD806,882,000USD741,957,000USD746,555,000USD
Unclassified Current Liabilities—-50,000,000USD-54,312,000USD-315,000,000USD-328,841,999USD-79,688,000USD-59,617,000USD-103,927,999USD
Unclassified Non Current Liabilities—341,659,000USD347,729,000USD351,987,000USD375,770,000USD389,198,000USD391,849,000USD397,025,000USD
Unclassified Equity—-1,556,339,000USD-1,543,397,000USD-1,481,082,000USD-1,402,193,000USD-1,336,698,000USD-1,257,137,000USD-1,202,673,000USD
Unclassified Non Current Assets——48,293,000USD————-889,239,000USD
Other Assets———————900,508,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Assets5,917,681,000USD6,000,966,000USD5,251,770,000USD3,820,375,000USD3,790,961,000USD3,674,656,000USD3,516,447,000USD3,421,012,000USD
Intangible Assets681,587,000USD740,846,000USD672,744,000USD329,402,000USD357,367,000USD407,586,000USD445,575,000USD499,741,000USD
Other Current Assets101,752,000USD87,482,000USD67,970,000USD48,803,000USD48,282,000USD63,413,000USD45,867,000USD32,524,000USD
Total Liab2,874,110,000USD3,068,774,000USD2,653,710,000USD1,526,000,000USD1,631,831,000USD1,915,665,000USD1,935,402,000USD1,970,271,000USD
Total Stockholder Equity3,043,571,000USD2,932,192,000USD2,598,060,000USD2,294,375,000USD2,159,130,000USD1,758,991,000USD1,581,045,000USD1,450,741,000USD
Other Current Liab254,951,000USD257,984,999USD184,694,000USD191,959,000USD188,897,000USD167,685,000USD182,618,000USD198,959,000USD
Common Stock12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD
Capital Stock12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD12,253,000USD
Retained Earnings4,600,604,000USD4,295,199,000USD3,989,353,000USD3,652,216,000USD3,265,027,000USD2,908,738,000USD2,747,650,000USD2,488,375,000USD
Good Will3,304,685,000USD3,280,819,000USD2,784,201,000USD1,804,693,000USD1,713,148,000USD1,713,354,000USD1,614,739,000USD1,608,018,000USD
Cash108,442,000USD115,952,000USD115,679,000USD163,457,000USD299,972,000USD208,293,000USD151,164,000USD95,678,000USD
Cash And Short Term Investments108,442,000USD115,952,000USD115,679,000USD163,457,000USD299,972,000USD208,293,000USD151,164,000USD95,678,000USD
Total Current Assets1,242,851,000USD1,275,032,000USD1,229,310,000USD1,132,971,000USD1,164,838,000USD1,020,612,000USD1,011,195,000USD884,102,000USD
Total Current Liabilities758,260,000USD528,477,000USD582,089,000USD834,203,000USD445,394,000USD363,089,000USD477,626,000USD350,280,000USD
Current Deferred Revenue44,009,000USD46,400,000USD93,389,000USD92,584,000USD77,868,000USD42,323,000USD41,131,000USD38,997,000USD
Net Debt2,048,367,000USD2,285,217,000USD1,839,642,000USD787,765,000USD749,260,000USD1,149,708,000USD1,092,978,000USD1,218,413,000USD
Short Term Debt338,294,000USD126,253,000USD137,433,000USD413,182,000USD57,209,000USD60,945,000USD168,738,000USD28,734,000USD
Short Long Term Debt315,000,000USD103,928,000USD115,662,000USD392,537,000USD34,188,000USD38,043,000USD168,738,000USD28,734,000USD
Short Long Term Debt Total2,156,809,000USD2,401,169,000USD1,955,321,000USD951,222,000USD1,049,232,000USD1,358,001,000USD1,253,655,000USD1,322,941,000USD
Long Term Debt1,681,254,000USD2,101,197,000USD1,621,394,000USD345,320,000USD781,709,000USD1,067,952,000USD1,075,404,000USD1,285,357,000USD
Net Receivables587,843,000USD594,663,000USD590,886,000USD537,313,000USD489,389,000USD471,873,000USD530,765,000USD491,423,000USD
Inventory444,814,000USD476,935,000USD454,775,000USD383,398,000USD327,195,000USD277,033,000USD283,399,000USD264,477,000USD
Accounts Payable121,006,000USD97,839,000USD106,320,000USD99,276,000USD91,689,000USD70,949,000USD85,139,000USD83,590,000USD
Property Plant Equipment Net594,392,000USD638,227,000USD499,022,000USD455,721,000USD466,416,000USD480,743,000USD398,895,000USD386,666,000USD
Property Plant Equipment Gross1,267,998,000USD1,275,991,000USD1,076,806,000USD1,004,820,000USD1,000,211,000USD480,743,000USD398,895,000USD386,666,000USD
Accumulated Other Comprehensive Income-100,457,000USD-184,840,000USD-196,441,000USD-207,782,000USD-175,835,000USD-226,118,000USD-231,881,000USD-179,314,000USD
Common Stock Shares Outstanding56,916,000shares57,616,000shares57,631,000shares58,249,000shares58,734,000shares58,473,000shares58,202,000shares58,931,000shares
Non Current Assets Total4,674,830,000USD4,725,934,000USD4,022,460,000USD2,687,404,000USD2,626,122,999USD2,654,044,000USD2,505,252,000USD2,536,910,000USD
Non Current Liabilities Total2,115,850,000USD2,540,297,000USD2,071,621,000USD691,797,000USD1,186,437,000USD1,552,576,000USD1,457,776,000USD1,619,991,000USD
Non Current Liabilities Other82,609,000USD42,075,000USD450,227,000USD133,744,000USD404,728,000USD297,842,000USD289,295,000USD225,080,000USD
Non Currrent Assets Other58,571,000USD54,773,000USD48,137,000USD87,141,000USD77,811,000USD42,530,000USD2,106,357,000USD2,150,244,000USD
Net Working Capital484,591,000USD746,555,000USD647,221,000USD298,768,000USD719,444,000USD657,523,000USD533,569,000USD533,822,000USD
Unclassified Current Liabilities-315,000,000USD-103,927,999USD-55,409,000USD-355,335,000USD-4,457,000USD-16,856,000USD-168,738,000USD-28,734,000USD
Unclassified Non Current Liabilities351,987,000USD397,025,000USD—-142,573,000USD-493,195,000USD-245,050,000USD-363,346,000USD-316,934,000USD
Unclassified Equity-1,481,082,000USD-1,202,673,000USD-1,219,358,000USD-1,174,565,000USD573,081,000USD522,431,000USD470,863,000USD—
Other Assets—4,070,834,000USD—97,588,000USD557,410,000USD52,361,000USD46,043,000USD42,485,000USD
Unclassified Non Current Assets—-4,059,565,000USD—-87,141,000USD-546,029,001USD-42,530,000USD-2,106,357,000USD-2,150,244,000USD
Deferred Long Term Liab———110,781,000USD88,467,000USD66,995,000USD83,564,000USD100,704,000USD
Other Liab———244,525,000USD404,728,000USD364,837,000USD372,859,000USD325,784,000USD
Net Tangible Assets———262,232,000USD445,982,000USD-242,162,000USD-479,269,000USD-657,018,000USD
Treasury Stock————-1,527,649,000USD-1,470,566,000USD-1,430,093,000USD-1,317,128,000USD
Short Term Investments———————0USD
Additional Paid In Capital———————446,555,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Net Income152,846,000USD117,316,000USD133,382,000USD151,634,000USD125,784,000USD112,404,000USD94,652,000USD122,168,000USD
Depreciation36,546,000USD36,315,000USD36,585,000USD38,069,000USD37,846,000USD37,577,000USD37,031,000USD36,529,000USD
Operating Cash Flow570,473,000USD———————
Stock Based Compensation—-4,891,000USD4,891,000USD5,689,000USD3,831,000USD4,791,000USD4,633,000USD4,405,000USD
Other Non Cash Items—45,900,000USD-17,295,000USD2,986,000USD13,004,000USD659,000USD750,000USD-9,552,000USD
Change In Working Capital—-3,870,000USD-17,864,000USD10,222,000USD56,998,000USD-34,672,000USD24,279,000USD-52,764,000USD
Total Cash From Operating Activities—185,150,000USD140,428,000USD202,911,000USD237,972,000USD119,170,000USD159,122,000USD96,381,000USD
Capital Expenditures—-10,180,000USD-17,513,000USD-9,058,000USD-11,563,000USD-16,040,000USD-21,399,000USD-20,624,000USD
Free Cash Flow—174,970,000USD122,915,000USD193,853,000USD226,409,000USD103,130,000USD137,723,000USD75,757,000USD
Total Cashflows From Investing Activities—-22,000,000USD-17,671,000USD18,040,000USD-17,630,000USD-12,824,000USD-14,276,000USD-809,508,000USD
Net Borrowings—-111,609,000USD751,000USD-131,262,000USD-90,320,000USD15,456,000USD-23,883,000USD707,065,000USD
Total Cash From Financing Activities—-166,138,000USD-112,241,000USD-261,901,000USD-203,717,000USD-113,231,000USD-127,582,000USD665,107,000USD
Dividends Paid—-45,856,000USD-45,786,000USD-46,061,000USD-44,071,000USD-44,335,000USD-44,602,000USD-44,649,000USD
Sale Purchase Of Stock—-134,895,000USD-86,001,000USD-88,173,000USD-71,942,000USD-86,154,000USD-60,098,000USD766,000USD
Issuance Of Capital Stock—24,213,000USD18,795,000USD3,595,000USD2,616,000USD1,802,000USD1,001,000USD1,925,000USD
Change In Cash—-3,109,000USD11,950,000USD-39,346,000USD17,631,000USD-267,000USD14,472,000USD-49,372,000USD
Begin Period Cash Flow—108,442,000USD108,442,000USD147,788,000USD130,157,000USD130,424,000USD115,952,000USD165,324,000USD
End Period Cash Flow—105,333,000USD120,392,000USD108,442,000USD147,788,000USD130,157,000USD130,424,000USD115,952,000USD
Other Cashflows From Investing Activities—-177,000USD-1,261,000USD-28,811,000USD-6,067,000USD3,216,000USD7,123,000USD1,112,000USD
Other Cashflows From Financing Activities—-650,000USD-66,455,000USD———-59,097,000USD1,925,000USD
Unclassified Operating Cash Flow—-5,620,000USD—-5,689,000USD—-1,589,000USD-2,223,000USD-4,405,000USD
Unclassified Investing Cash Flow—-11,643,000USD1,103,000USD55,909,000USD17,630,000USD12,824,000USD14,276,000USD19,512,000USD
Unclassified Financing Cash Flow—126,872,000USD85,250,000USD3,595,000USD2,616,000USD1,802,000USD60,098,000USD—
Investments————-17,630,000USD-12,824,000USD-14,276,000USD-809,508,000USD
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USD
Depreciation109,446,000USD
Stock Based Compensation17,512,000USD
Deferred Income Tax-8,647,000USD
Other Non Cash Items-6,167,000USD
Operating Cash Flow570,473,000USD
Capital Expenditures-40,313,000USD
Other Investing Activities-7,023,000USD
Unclassified Investing Cash Flow-8,133,000USD
Investing Cash Flow-55,469,000USD
Net Debt Issuance-263,658,000USD
Net Common Stock Issuance-158,792,000USD
Common Dividends Paid-137,384,000USD
Unclassified Financing Cash Flow49,143,000USD
Financing Cash Flow-510,691,000USD
Effect Of Forex Changes On Cash676,000USD
Change In Cash4,989,000USD
End Cash Flow113,431,000USD
SourceDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Net Income484,474,000USD467,284,000USD487,493,000USD513,103,000USD454,368,000USD249,539,000USD337,091,000USD377,375,000USD
Depreciation150,523,000USD136,175,000USD111,898,000USD99,923,000USD103,883,000USD113,302,000USD110,244,000USD108,407,000USD
Stock Based Compensation18,944,000USD18,957,000USD22,710,000USD30,748,000USD22,757,000USD12,856,000USD18,086,000USD21,550,000USD
Other Non Cash Items27,351,000USD5,883,000USD45,462,000USD-12,597,000USD-68,163,000USD93,749,000USD2,538,000USD3,374,000USD
Change To Inventory34,630,000USD46,615,000USD22,418,000USD-69,132,000USD-50,584,000USD5,785,000USD-23,117,000USD5,532,000USD
Change In Working Capital56,827,000USD-53,149,000USD-3,571,000USD-107,314,000USD29,011,000USD46,931,000USD-84,048,000USD27,881,000USD
Total Cash From Operating Activities719,175,000USD556,193,000USD641,282,000USD513,131,000USD545,927,000USD502,421,000USD382,893,000USD504,638,000USD
Capital Expenditures-58,060,000USD-64,410,000USD-34,583,000USD-51,428,000USD-38,303,000USD-50,535,000USD-64,244,000USD-89,790,000USD
Free Cash Flow661,115,000USD491,783,000USD606,699,000USD461,703,000USD507,624,000USD451,886,000USD318,649,000USD414,848,000USD
Total Cashflows From Investing Activities-26,690,000USD-844,398,000USD-1,436,879,000USD-222,761,000USD-33,169,000USD-194,109,000USD-76,289,000USD-139,918,000USD
Net Borrowings-230,009,000USD458,205,000USD969,203,000USD-33,908,000USD-296,040,000USD-153,816,000USD-74,439,000USD-276,046,000USD
Total Cash From Financing Activities-706,431,000USD294,495,000USD750,512,000USD-416,006,000USD-422,913,000USD-251,529,000USD-251,074,000USD-353,690,000USD
Dividends Paid-179,069,000USD-161,438,000USD-150,356,000USD-125,914,000USD-97,683,000USD-88,347,000USD-82,145,000USD-72,443,000USD
Sale Purchase Of Stock-306,367,000USD-33,339,000USD-89,708,000USD-262,869,000USD-60,970,000USD-52,614,000USD-120,510,000USD-24,012,000USD
Issuance Of Capital Stock9,014,000USD31,067,000USD21,373,000USD12,124,000USD31,780,000USD50,853,000USD26,020,000USD18,811,000USD
Change In Cash-7,510,000USD273,000USD-47,778,000USD-136,515,000USD91,679,000USD57,129,000USD55,486,000USD5,295,000USD
Begin Period Cash Flow115,952,000USD115,679,000USD163,457,000USD299,972,000USD208,293,000USD151,164,000USD95,678,000USD90,383,000USD
End Period Cash Flow108,442,000USD115,952,000USD115,679,000USD163,457,000USD299,972,000USD208,293,000USD151,164,000USD95,678,000USD
Other Cashflows From Investing Activities3,263,000USD10,008,000USD20,484,000USD-171,333,000USD5,134,000USD-143,574,000USD1,285,000USD458,000USD
Other Cashflows From Financing Activities-527,362,000USD458,205,000USD976,043,000USD-222,761,000USD-33,169,000USD-194,109,000USD184,893,000USD584,831,000USD
Unclassified Operating Cash Flow-18,944,000USD-18,957,000USD-22,710,000USD-10,732,000USD—-13,956,000USD—-33,949,000USD
Unclassified Investing Cash Flow28,107,000USD54,402,000USD—222,761,000USD33,169,000USD194,109,000USD-12,486,000USD89,332,000USD
Unclassified Financing Cash Flow536,376,000USD-427,138,000USD-954,670,000USD229,446,000USD64,949,000USD237,357,000USD-158,873,000USD-566,020,000USD
Change To Account Receivables—13,988,000USD-36,747,000USD-11,780,000USD22,659,000USD50,620,000USD-59,949,000USD5,926,000USD
Investments—-844,398,000USD-1,436,879,000USD-222,761,000USD-33,169,000USD-194,109,000USD-844,000USD-139,918,000USD
Change To Liabilities———17,751,000USD62,357,000USD-12,129,000USD-21,530,000USD20,194,000USD
Cash And Cash Equivalents Changes———-125,636,000USD89,845,000USD56,783,000USD55,530,000USD5,295,000USD
Exchange Rate Changes———————-5,735,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-04-30GeographyAmericas Excluding United States308,253,000USD0000072331-26-000024
Q2 2026Quarterly · 2026-04-30GeographyAsia Pacific Excluding Japan238,135,000USD0000072331-26-000024
Q2 2026Quarterly · 2026-04-30GeographyEurope194,459,000USD0000072331-26-000024
Q2 2026Quarterly · 2026-04-30SegmentAdvanced Technology Systems177,531,000USD0000072331-26-000024
Q2 2026Quarterly · 2026-04-30SegmentIndustrial Precisions Solutions350,466,000USD0000072331-26-000024
Q2 2026Quarterly · 2026-04-30SegmentMedical Fluid Systems212,850,000USD0000072331-26-000024
Q1 2026Quarterly · 2026-01-31SegmentAdvanced Technology Systems149,417,000USD0000072331-26-000014
Q1 2026Quarterly · 2026-01-31SegmentIndustrial Precisions Solutions326,861,000USD0000072331-26-000014
Q1 2026Quarterly · 2026-01-31SegmentMedical Fluid Systems193,183,000USD0000072331-26-000014
FY 2025Yearly · 2025-10-31SegmentAdvanced Technology Systems624,510,000USD0000072331-25-000144
FY 2025Yearly · 2025-10-31SegmentIndustrial Precisions Solutions1,331,792,000USD0000072331-25-000144
FY 2025Yearly · 2025-10-31SegmentMedical Fluid Systems835,385,000USD0000072331-25-000144
Q3 2025Quarterly · 2025-07-31GeographyAmericas Excluding United States314,568,000USD0000072331-25-000114
Q3 2025Quarterly · 2025-07-31GeographyAsia Pacific Excluding Japan240,321,000USD0000072331-25-000114
Q3 2025Quarterly · 2025-07-31GeographyEurope186,620,000USD0000072331-25-000114
Q3 2025Quarterly · 2025-07-31SegmentAdvanced Technology Solutions171,260,000USD0000072331-25-000114
Q3 2025Quarterly · 2025-07-31SegmentIndustrial Precision Solutions350,784,000USD0000072331-25-000114
Q3 2025Quarterly · 2025-07-31SegmentMedical And Fluid Solutions219,465,000USD0000072331-25-000114
Q2 2025Quarterly · 2025-04-30GeographyAmericas Excluding United States292,463,000USD0000072331-26-000024
Q2 2025Quarterly · 2025-04-30GeographyAsia Pacific Excluding Japan217,979,000USD0000072331-26-000024
Q2 2025Quarterly · 2025-04-30GeographyEurope172,496,000USD0000072331-26-000024
Q2 2025Quarterly · 2025-04-30SegmentAdvanced Technology Systems161,282,000USD0000072331-26-000024
Q2 2025Quarterly · 2025-04-30SegmentIndustrial Precisions Solutions318,847,000USD0000072331-26-000024
Q2 2025Quarterly · 2025-04-30SegmentMedical Fluid Systems202,809,000USD0000072331-26-000024
Q1 2025Quarterly · 2025-01-31GeographyAmericas Excluding United States267,836,000USD0000072331-25-000032
Q1 2025Quarterly · 2025-01-31GeographyAsia Pacific Excluding Japan179,822,000USD0000072331-25-000032
Q1 2025Quarterly · 2025-01-31GeographyEurope167,762,000USD0000072331-25-000032
Q1 2025Quarterly · 2025-01-31SegmentAdvanced Technology Systems121,363,000USD0000072331-26-000014
Q1 2025Quarterly · 2025-01-31SegmentIndustrial Precisions Solutions300,448,000USD0000072331-26-000014
Q1 2025Quarterly · 2025-01-31SegmentMedical Fluid Systems193,609,000USD0000072331-26-000014
FY 2024Yearly · 2024-10-31SegmentAdvanced Technology Systems595,557,000USD0000072331-25-000144
FY 2024Yearly · 2024-10-31SegmentIndustrial Precisions Solutions1,398,912,000USD0000072331-25-000144
FY 2024Yearly · 2024-10-31SegmentMedical Fluid Systems695,452,000USD0000072331-25-000144
FY 2024Yearly · 2024-10-31GeographyAmericas Excluding Us1,178,626,000USD0000072331-24-000177
FY 2024Yearly · 2024-10-31GeographyAsia Pacific Excluding Japan785,195,000USD0000072331-24-000177
FY 2024Yearly · 2024-10-31GeographyEurope726,100,000USD0000072331-24-000177
Q3 2024Quarterly · 2024-07-31GeographyAmericas Excluding United States287,016,000USD0000072331-25-000114
Q3 2024Quarterly · 2024-07-31GeographyAsia Pacific Excluding Japan195,218,000USD0000072331-25-000114
Q3 2024Quarterly · 2024-07-31GeographyEurope179,370,000USD0000072331-25-000114
Q3 2024Quarterly · 2024-07-31SegmentAdvanced Technology Solutions145,870,000USD0000072331-25-000114
Q3 2024Quarterly · 2024-07-31SegmentIndustrial Precision Solutions348,997,000USD0000072331-25-000114
Q3 2024Quarterly · 2024-07-31SegmentMedical And Fluid Solutions166,737,000USD0000072331-25-000114
Q2 2024Quarterly · 2024-04-30GeographyAmericas Excluding United States294,428,000USD0000072331-25-000057
Q2 2024Quarterly · 2024-04-30GeographyAsia Pacific Excluding Japan174,144,000USD0000072331-25-000057
Q2 2024Quarterly · 2024-04-30GeographyEurope182,070,000USD0000072331-25-000057
Q2 2024Quarterly · 2024-04-30SegmentAdvanced Technology Solutions136,698,000USD0000072331-25-000057
Q2 2024Quarterly · 2024-04-30SegmentIndustrial Precision Solutions344,978,000USD0000072331-25-000057
Q2 2024Quarterly · 2024-04-30SegmentMedical And Fluid Solutions168,966,000USD0000072331-25-000057
Q1 2024Quarterly · 2024-01-31GeographyAmericas Excluding United States274,012,000USD0000072331-25-000032
Q1 2024Quarterly · 2024-01-31GeographyAsia Pacific Excluding Japan179,871,000USD0000072331-25-000032
Q1 2024Quarterly · 2024-01-31GeographyEurope179,310,000USD0000072331-25-000032
Q1 2024Quarterly · 2024-01-31SegmentAdvanced Technology Solutions135,925,000USD0000072331-25-000032
Q1 2024Quarterly · 2024-01-31SegmentIndustrial Precision Solutions337,742,000USD0000072331-25-000032
Q1 2024Quarterly · 2024-01-31SegmentMedical And Fluid Solutions159,526,000USD0000072331-25-000032
FY 2023Yearly · 2023-10-31SegmentAdvanced Technology Systems671,246,000USD0000072331-25-000144
FY 2023Yearly · 2023-10-31SegmentIndustrial Precisions Solutions1,297,070,000USD0000072331-25-000144
FY 2023Yearly · 2023-10-31SegmentMedical Fluid Systems660,316,000USD0000072331-25-000144
FY 2023Yearly · 2023-10-31GeographyAmericas Excluding Us1,149,760,000USD0000072331-24-000177
FY 2023Yearly · 2023-10-31GeographyAsia Pacific Excluding Japan796,196,000USD0000072331-24-000177
FY 2023Yearly · 2023-10-31GeographyEurope682,676,000USD0000072331-24-000177
Q3 2023Quarterly · 2023-07-31GeographyAmericas Excluding United States290,515,000USD0000072331-24-000111
Q3 2023Quarterly · 2023-07-31GeographyAsia Pacific Excluding Japan190,626,000USD0000072331-24-000111
Q3 2023Quarterly · 2023-07-31GeographyEurope167,536,000USD0000072331-24-000111
FY 2022Yearly · 2022-10-31SegmentAdvanced Technology Systems562,859,000USD0000072331-24-000177
FY 2022Yearly · 2022-10-31SegmentIndustrial Precisions Solutions1,337,242,000USD0000072331-24-000177
FY 2022Yearly · 2022-10-31SegmentMedical Fluid Systems690,177,000USD0000072331-24-000177
FY 2022Yearly · 2022-10-31GeographyAmericas Excluding Us1,096,596,000USD0000072331-24-000177
FY 2022Yearly · 2022-10-31GeographyAsia Pacific Excluding Japan848,079,000USD0000072331-24-000177
FY 2022Yearly · 2022-10-31GeographyEurope645,603,000USD0000072331-24-000177
FY 2021Yearly · 2021-10-31SegmentAdvanced Technology Systems473,608,000USD0000072331-23-000242
FY 2021Yearly · 2021-10-31SegmentIndustrial Precisions Solutions1,246,947,000USD0000072331-23-000242
FY 2021Yearly · 2021-10-31SegmentMedical Fluid Systems641,654,000USD0000072331-23-000242
FY 2021Yearly · 2021-10-31GeographyAmericas Excluding Us179,807,000USD0000072331-21-000079
FY 2021Yearly · 2021-10-31GeographyAsia Pacific Excluding Japan668,035,000USD0000072331-21-000079
FY 2021Yearly · 2021-10-31GeographyEurope617,492,000USD0000072331-21-000079
FY 2021Yearly · 2021-10-31GeographyJapan107,572,000USD0000072331-21-000079
FY 2021Yearly · 2021-10-31GeographyUnited States789,303,000USD0000072331-21-000079
FY 2020Yearly · 2020-10-31SegmentAdvanced Technology Systems412,778,000USD0000072331-22-000185
FY 2020Yearly · 2020-10-31SegmentIndustrial Precisions Solutions1,143,423,000USD0000072331-22-000185
FY 2020Yearly · 2020-10-31SegmentMedical Fluid Systems564,899,000USD0000072331-22-000185
FY 2020Yearly · 2020-10-31GeographyAmericas Excluding Us141,473,000USD0000072331-21-000079
FY 2020Yearly · 2020-10-31GeographyAsia Pacific Excluding Japan560,748,000USD0000072331-21-000079
FY 2020Yearly · 2020-10-31GeographyEurope536,636,000USD0000072331-21-000079
FY 2020Yearly · 2020-10-31GeographyJapan126,601,000USD0000072331-21-000079
FY 2020Yearly · 2020-10-31GeographyUnited States755,642,000USD0000072331-21-000079
FY 2019Yearly · 2019-10-31SegmentAdhesive Dispensing Systems950,917,000USD0001564590-19-045927
FY 2019Yearly · 2019-10-31SegmentAdvanced Technology Systems985,850,000USD0001564590-19-045927
FY 2019Yearly · 2019-10-31SegmentIndustrial Coating Systems257,459,000USD0001564590-19-045927
FY 2019Yearly · 2019-10-31GeographyAmericas Excluding Us167,661,000USD0000072331-21-000079
FY 2019Yearly · 2019-10-31GeographyAsia Pacific Excluding Japan569,830,000USD0000072331-21-000079
FY 2019Yearly · 2019-10-31GeographyEurope571,596,000USD0000072331-21-000079
FY 2019Yearly · 2019-10-31GeographyJapan126,756,000USD0000072331-21-000079
FY 2019Yearly · 2019-10-31GeographyUnited States758,383,000USD0000072331-21-000079
FY 2018Yearly · 2018-10-31SegmentAdhesive Dispensing Systems955,192,000USD0001564590-19-045927
FY 2018Yearly · 2018-10-31SegmentAdvanced Technology Systems1,039,366,000USD0001564590-19-045927
FY 2018Yearly · 2018-10-31SegmentIndustrial Coating Systems260,110,000USD0001564590-19-045927
FY 2018Yearly · 2018-10-31GeographyAmericas Excluding Us158,837,000USD0000072331-20-000024
FY 2018Yearly · 2018-10-31GeographyAsia Pacific Excluding Japan591,120,000USD0000072331-20-000024
FY 2018Yearly · 2018-10-31GeographyEurope622,108,000USD0000072331-20-000024
FY 2018Yearly · 2018-10-31GeographyJapan161,771,000USD0000072331-20-000024

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.