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Nordson NDSN Finance Lease, Principal Payments

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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$17.22B+44.3%
Enterprise value$19.09B+36.3%
P/E32.6×+6.4×
P/S5.9×+1.6×

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:FinanceLeasePrincipalPayments.

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) / Cash flows from operating activities:Six Months Ended / April 30, 2026Six Months Ended / April 30, 2025
Cash flows from financing activities:
Proceeds from issuance of debt267,36024,645
Repayment of debt(374,465)(30,445)
Repayment of finance lease obligations(3,753)(2,627)
Issuance of common shares43,0082,803
Purchase of treasury shares(129,303)(146,252)
Dividends paid(91,642)(88,937)
Net cash used in financing activities(288,795)(240,813)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Nordson's finance lease, principal payments?
Nordson (NDSN) reported finance lease, principal payments of $2.14M in Q1 2026.
How has Nordson's finance lease, principal payments changed year-over-year?
Nordson's finance lease, principal payments increased by 63.5% year-over-year, from $1.31M to $2.14M.
What is the long-term trend for Nordson's finance lease, principal payments?
Over 4 years (2021 to 2025), Nordson's finance lease, principal payments has grown at a -3.0% compound annual growth rate (CAGR), from $6.62M to $5.87M.

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