The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income | - | 484,474 | - | - |
| Depreciation | - | 71,259 | - | - |
| Net income | -967,658 | - | 742,856 | 358,184 |
| Amortization | - | 79,264 | - | - |
| Amortization of intangibles | -261,208 | - | 150,114 | 147,679 |
| Provision for losses on receivables | - | 768 | - | - |
| Non-cash stock compensation | 4,891 | 5,689 | 3,831 | 4,791 |
| Divestiture and related charges | - | 12,545 | - | - |
| Deferred income taxes | 5,620 | -9,308 | 509 | -1,589 |
| Other non-cash (income) expense | 21,410 | -2,672 | -843 | -582 |
| Receivables | - | -3,747 | - | - |
| Inventories | - | -34,630 | - | - |
| Prepaid expenses | - | 4,214 | - | - |
| Accounts payable | - | 21,292 | - | - |
| Income taxes payable | - | -6,870 | - | - |
| Accrued liabilities | - | 11,708 | - | - |
| (gain) loss on sale of property, plant and equipment | 776 | -2,831 | 50 | -77 |
| Customer advance payments | - | -3,147 | - | - |
| Divestiture and related charges | - | - | 12,211 | - |
| Other | - | -319 | 0 | 0 |
| Changes in operating assets and liabilities and other | -10,448 | - | -65,920 | 94,232 |
| Net cash provided by operating activities | 140,428 | 202,911 | 237,972 | 119,170 |
| Additions to property, plant and equipment | 17,513 | 9,058 | 11,563 | 16,040 |
| Proceeds from sale of property, plant and equipment | 1,103 | 4 | 7 | 0 |
| Proceeds from sales of business, affiliate and productive assets | - | 28,107 | - | - |
| Other | 1,261 | 1,013 | 6,074 | -3,216 |
| Net cash used in investing activities | -17,671 | 18,040 | -17,630 | -12,824 |
| Proceeds from issuance of debt | 267,360 | 663 | 307 | 22,990 |
| Repayment of debt | 264,993 | 130,140 | 89,171 | 6,227 |
| Repayment of finance lease obligations | 1,616 | 1,785 | 1,456 | 1,307 |
| Issuance of common shares | 18,795 | 3,595 | 2,616 | 1,802 |
| Purchase of treasury shares | 86,001 | 88,173 | 71,942 | 86,154 |
| Dividends paid | 45,786 | 46,061 | 44,071 | 44,335 |
| Net cash used in financing activities | -112,241 | -261,901 | -203,717 | -113,231 |
| Effect of exchange rate changes on cash | 1,434 | 1,604 | 1,006 | 6,618 |
| Increase in cash and cash equivalents | 11,950 | -39,346 | 17,631 | -267 |
| Cash and cash equivalents at beginning of year | - | 147,788 | - | - |
| Cash and cash equivalents at beginning of period | 108,442 | - | 130,157 | 130,424 |
| Cash and cash equivalents at end of year | - | 108,442 | - | - |
| Cash and cash equivalents at end of period | 120,392 | - | 147,788 | 130,157 |
NORDSON CORP (NDSN)
NORDSON CORP (NDSN)