| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 117,316 | 133,382 | 151,634 | 742,856 |
| Depreciation | NaN | NaN | 71,259 | NaN |
| Depreciation and amortization | 183,994 | -261,208 | NaN | 150,114 |
| Amortization | NaN | NaN | 79,264 | NaN |
| Pension settlement charge | -24,049 | NaN | NaN | NaN |
| Provision for losses on receivables | NaN | NaN | 768 | NaN |
| Non-cash stock compensation | 6,147 | 4,891 | 5,689 | 3,831 |
| Divestiture and related charges | NaN | NaN | 12,545 | NaN |
| Deferred income taxes | -10,407 | 5,620 | -9,308 | 509 |
| Other non-cash (income) expense | -11,425 | 21,410 | -2,672 | -843 |
| Receivables | NaN | NaN | -3,747 | NaN |
| Inventories | NaN | NaN | -34,630 | NaN |
| Prepaid expenses | NaN | NaN | 4,214 | NaN |
| Accounts payable | NaN | NaN | 21,292 | NaN |
| Income taxes payable | NaN | NaN | -6,870 | NaN |
| Accrued liabilities | NaN | NaN | 11,708 | NaN |
| (gain) loss on sale of property, plant and equipment | 303 | 776 | -2,831 | 50 |
| Customer advance payments | NaN | NaN | -3,147 | NaN |
| Divestiture and related charges | NaN | NaN | NaN | 12,211 |
| Other | NaN | NaN | -319 | 0 |
| Changes in operating assets and liabilities and other | 98,101 | -10,448 | NaN | -65,920 |
| Net cash provided by operating activities | 180,673 | 140,428 | 202,911 | 237,972 |
| Additions to property, plant and equipment | 10,180 | 17,513 | 9,058 | 11,563 |
| Proceeds from sale of property, plant and equipment | 3 | 1,103 | 4 | 7 |
| Proceeds from sales of business, affiliate and productive assets | NaN | NaN | 28,107 | NaN |
| Other | 533 | 1,261 | 1,013 | 6,074 |
| Acquisition of business, net of cash acquired | 11,643 | NaN | NaN | NaN |
| Net cash used in investing activities | -22,353 | -17,671 | 18,040 | -17,630 |
| Proceeds from issuance of debt | 0 | 267,360 | 663 | 307 |
| Repayment of debt | 109,472 | 264,993 | 130,140 | 89,171 |
| Repayment of finance lease obligations | 2,137 | 1,616 | 1,785 | 1,456 |
| Issuance of common shares | 24,213 | 18,795 | 3,595 | 2,616 |
| Purchase of treasury shares | 43,302 | 86,001 | 88,173 | 71,942 |
| Dividends paid | 45,856 | 45,786 | 46,061 | 44,071 |
| Net cash used in financing activities | -176,554 | -112,241 | -261,901 | -203,717 |
| Effect of exchange rate changes on cash | -141 | 1,434 | 1,604 | 1,006 |
| Increase in cash and cash equivalents | -18,375 | 11,950 | -39,346 | 17,631 |
| Cash and cash equivalents at beginning of year | NaN | NaN | 147,788 | NaN |
| Cash and cash equivalents at beginning of period | 120,392 | 108,442 | NaN | 130,157 |
| Cash and cash equivalents at end of year | NaN | NaN | 108,442 | NaN |
| Cash and cash equivalents at end of period | 102,017 | 120,392 | NaN | 147,788 |
NORDSON CORP (NDSN)
NORDSON CORP (NDSN)