Other
Nordson·Income Statement·22 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $661.6M | $744.5M | $615.4M | $682.9M | $741.5M | $751.8M | $669.5M | $740.8M |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | $164.8M | $96.4M | $159.1M | $119.2M | $238M | $202.9M | $140.4M | $180.7M |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | -$104.9M | $665.1M | -$127.6M | -$113.2M | -$203.7M | -$261.9M | -$112.2M | -$176.6M |
| Repayments of Long-Term Debt | $40.6M | $70M | $24.2M | $6.2M | $89.2M | $130.1M | $265M | $109.5M |
| Payments of Ordinary Dividends, Common Stock | $39M | $44.6M | $44.6M | $44.3M | $44.1M | $46.1M | $45.8M | $45.9M |
| Cash Dividends, Common Stock | $39M | $44.6M | $44.6M | $44.3M | $44.1M | $46.1M | $45.8M | $45.9M |
| Payments for Repurchase of Common Stock | $26.2M | $0 | $60.1M | $86.2M | $71.9M | $88.2M | $86M | $43.3M |
| Proceeds from Issuance of Common Stock | $1.9M | $1.9M | $1M | $1.8M | $2.6M | $3.6M | $18.8M | $24.2M |
| Settlement charge | — | — | — | $0 | — | — | — | -$24M |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | -$19.7M | -$809.5M | -$14.3M | -$12.8M | -$17.6M | — | -$17.7M | -$22.4M |
| Deferred taxes | -$1.7M | -$14.7M | -$2.2M | -$1.6M | $0 | -$9.3M | $5.6M | -$10.4M |
| Other income, net (Note 6) | $152K | -$3.5M | $1.5M | -$4M | -$2.9M | -$7.6M | $20.8M | -$10.4M |
| Capital Expenditures | $21.9M | $20.6M | $21.4M | $16M | $11.6M | $9.1M | $17.5M | $10.2M |
| Payments to Acquire Property, Plant, and Equipment | $21.9M | $20.6M | $21.4M | $16M | $11.6M | $9.1M | $17.5M | $10.2M |
| Stock-based compensation | $4.5M | $4.4M | $4.6M | $4.8M | $3.8M | $5.7M | $4.9M | $6.1M |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | — | -$24.3M | $34.7M | -$57M | — | $17.9M | $3.9M |
| Finance Lease Principal Payments | $1.6M | $1.6M | $1.3M | $1.3M | $1.5M | $1.8M | $1.6M | $2.1M |
| Gain Loss On Sale Of Property Plant Equipment | -$80K | -$453K | -$166K | -$77K | $0 | -$2.8M | $776K | $303K |
| Dispositions of property, plant, and equipment | $33K | $12K | $298K | $0 | $7K | $4K | $1.1M | $3K |
| Other Noncash Income (Expense) | -$2.3M | $0 | -$584K | -$582K | -$843K | -$2.7M | $21.4M | — |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | -$790M | — | — | — | — | — | — |
| Debt issued (Note 13) | $660K | $778.7M | $1.7M | $23M | $307K | $663K | $267.4M | — |