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Nordson NDSN Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities491,875758,260
Long-term debt1,836,3561,681,254
Deferred income taxes193,981192,186
Operating lease liability - noncurrent53,34764,451
Postretirement obligations43,30743,786
Pension obligations42,26343,205
Finance lease liability - noncurrent8,7618,359
Other long-term liabilities92,29382,609

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Nordson's operating lease liabilities?
Nordson (NDSN) reported operating lease liabilities of $53.35M in Q1 2026.
How has Nordson's operating lease liabilities changed year-over-year?
Nordson's operating lease liabilities decreased by 28.2% year-over-year, from $74.28M to $53.35M.
What is the long-term trend for Nordson's operating lease liabilities?
Over 5 years (2020 to 2025), Nordson's operating lease liabilities has grown at a -10.0% compound annual growth rate (CAGR), from $109.32M to $64.45M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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