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Nordson NDSN Accrued Expenses

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Other financials

Income statement

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Revenue$740.8M+8.5%
Gross profit$404.1M+8.1%
Operating income$197.2M+16.9%
Net income$117.3M+4.4%
EPS (diluted)$2.09+6.1%

Balance sheet

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Cash & equivalents$102.0M-21.6%
Total debt$2.0B-15.1%
Total equity$3.2B+8.2%
Total assets$6.0B-1.6%

Cash flow

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Operating cash flow$180.7M+51.6%
CapEx$10.2M-36.5%
Free cash flow$170.5M+65.3%

Valuation

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Market cap$17.31B+45.1%
Enterprise value$19.18B+37.0%
P/E32.8×+6.6×
P/S+1.7×

Profitability

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Gross margin55.1%+0.3pp
Operating margin26.4%+2.1pp
Net margin18.2%+1.7pp
FCF margin24.6%+7.6pp

Returns & leverage

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Return on equity17.1%+1.6pp
Debt / equity0.6×-0.2×
Current ratio2.6×0.0×

Where this comes from

Reported directly by Nordson in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Nordson’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000072331-26-000024
(In thousands) / Assets / Current assets:April 30, 2026October 31, 2025
Liabilities and shareholders' equity
Current liabilities:
Current maturities of long-term debt and notes payable$50,000$315,000
Accrued liabilities196,121229,095
Accounts payable141,910121,006
Customer advanced payments52,21544,009
Income taxes payable26,34425,856
Operating lease liability - current15,58817,402

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Nordson's accrued expenses?
Nordson (NDSN) reported accrued expenses of $196.12M in Q1 2026.
How has Nordson's accrued expenses changed year-over-year?
Nordson's accrued expenses decreased by 3.2% year-over-year, from $202.58M to $196.12M.
What is the long-term trend for Nordson's accrued expenses?
Over 5 years (2020 to 2025), Nordson's accrued expenses has grown at a 6.4% compound annual growth rate (CAGR), from $167.88M to $229.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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