Industrials • Industrial Machinery/Components
$322.67 ▼ -6.43
(-1.95%)
MKT CAP: $18.33B • VOL: 562.0K
52W L $223 52W H $339
NDSN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.79B | $2.69B | $2.63B |
| YoY Revenue Growth % | +3.8% | +2.3% | — |
| Gross Profit | $1.54B | $1.49B | — |
| Gross Margin % | 55.2% | 55.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $711.7M | $674.0M | $672.8M |
| Operating Margin % | 25.5% | 25.1% | 25.6% |
| Net Income (GAAP) | $484.5M | $467.3M | $487.5M |
| EBITDA (Normalized) | $758.2M | $725.5M | $767.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $719.2M | $556.2M | $641.3M |
| Capital Expenditures (CapEx) | $58.1M | $64.4M | $118.3M |
| Free Cash Flow (FCF) | $661.1M | $491.8M | $523.0M |
| FCF Margin % | 23.7% | 18.3% | 19.9% |
| Return on Invested Capital (ROIC %) | 11.4% | 11.0% | 8.7% |
| Cash & Short-Term Equivalents | $120.4M | $130.4M | — |
| Total Debt (Short + Long Term) | $1.94B | $2.09B | $2.36B |
| Total Stockholders' Equity | $3.11B | $2.88B | $4.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NDSN.