Nordson Corp: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Aug 22, 2024 and accepted by EDGAR at Aug 22, 2024, 13:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $661.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-11-01 to 2024-07-31 | $1.95bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $292.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-11-01 to 2024-07-31 | $862.1m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-05-01 to 2024-07-31 | $201.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-11-01 to 2024-07-31 | $588.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $167.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-11-01 to 2024-07-31 | $495.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-01 to 2024-07-31 | $18.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-11-01 to 2024-07-31 | $60.4m | us-gaap:InterestExpense |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $32.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-11-01 to 2024-07-31 | $92.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | $117.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-11-01 to 2024-07-31 | $345.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | $2.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-11-01 to 2024-07-31 | $5.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | $2.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-11-01 to 2024-07-31 | $6.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 57,624,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-11-01 to 2024-07-31 | 57,620,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-11-01 to 2024-07-31 | $459.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-11-01 to 2024-07-31 | $43.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-11-01 to 2024-07-31 | $116.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-11-01 to 2024-07-31 | $34.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-31 | $165.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $1.22bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $5.20bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $518.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-07-31 | $1.40bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-07-31 | $96.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-07-31 | $2.85bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000072331-24-000111. Last ingested by Listed: Nov 4, 2026, 11:31 ET. Listed shows no prices and gives no investment advice.