| NORDSON CORP (NDSN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 249,372,000$ | 180,673,000$ | 140,428,000$ | 202,911,000$ | 237,972,000$ | 119,170,000$ | 159,122,000$ | 96,381,000$ | 164,848,000$ | 122,608,000$ | 172,356,000$ | 163,210,000$ | 190,167,000$ | 164,568,000$ | 123,337,000$ | 173,440,000$ | 125,190,000$ | 96,414,000$ | 118,087,000$ | 170,471,000$ | 127,742,000$ | 104,425,000$ | 143,289,000$ | 192,463,000$ | 91,779,000$ | 101,904,000$ | 116,275,000$ | 146,462,000$ | 74,519,000$ | 105,065,000$ | 56,847,000$ | 161,711,000$ | 103,033,000$ | 109,278,000$ | 134,961,000$ | ||||||||||||||
| Investing Cash Flow | (15,445,000$) | (22,353,000$) | (17,671,000$) | 18,040,000$ | (17,630,000$) | (12,824,000$) | (14,276,000$) | (809,508,000$) | (19,713,000$) | (9,452,000$) | (5,725,000$) | (1,034,883,000$) | (8,843,000$) | (6,017,000$) | (387,136,000$) | (12,190,000$) | (14,197,000$) | (12,277,000$) | (184,097,000$) | (10,172,000$) | (9,316,000$) | (5,786,000$) | (7,895,000$) | (30,917,000$) | (135,461,000$) | (13,915,000$) | (13,816,000$) | (18,370,000$) | (32,231,000$) | (11,813,000$) | (13,875,000$) | (48,881,000$) | (17,093,000$) | (59,897,000$) | (22,133,000$) | ||||||||||||||
| Purchases of Property and Equipment | 12,620,000$ | 10,180,000$ | 17,513,000$ | 9,058,000$ | 11,563,000$ | 16,040,000$ | 21,399,000$ | 20,624,000$ | 21,879,000$ | 14,377,000$ | 7,530,000$ | 10,339,000$ | 8,895,000$ | 6,047,000$ | 9,302,000$ | 12,055,000$ | 14,597,000$ | 12,285,000$ | 12,491,000$ | 10,230,000$ | 9,330,000$ | 10,826,000$ | 7,917,000$ | 14,439,000$ | 10,261,000$ | 11,954,000$ | 13,881,000$ | 18,242,000$ | 19,399,000$ | 12,482,000$ | 14,121,000$ | 43,818,000$ | 12,923,000$ | 16,368,000$ | 16,681,000$ | 22,234,000$ | 22,295,000$ | 16,950,000$ | 10,079,000$ | 15,399,000$ | 19,931,000$ | 14,428,000$ | 11,093,000$ | 13,189,000$ | 12,715,000$ | 19,362,000$ | 16,821,000$ | 15,638,000$ | |
| Financing Cash Flow | (221,896,000$) | (176,554,000$) | (112,241,000$) | (261,901,000$) | (203,717,000$) | (113,231,000$) | (127,582,000$) | 665,107,000$ | (104,855,000$) | (125,266,000$) | (140,491,000$) | 852,586,000$ | (166,896,000$) | (150,871,000$) | 215,693,000$ | (121,588,000$) | (101,483,000$) | (131,033,000$) | (61,902,000$) | (34,787,000$) | (77,793,000$) | (188,055,000$) | (122,278,000$) | (176,125,000$) | (44,417,000$) | 107,232,000$ | (138,219,000$) | (121,467,000$) | (43,047,000$) | (31,263,000$) | (55,297,000$) | (280,226,000$) | (60,305,000$) | (11,803,000$) | (131,886,000$) | ||||||||||||||
| End Cash Position | 113,431,000$ | 102,017,000$ | 120,392,000$ | 108,442,000$ | 147,788,000$ | 130,157,000$ | 130,424,000$ | 115,952,000$ | 165,324,000$ | 125,446,000$ | 136,201,000$ | 115,679,000$ | 143,138,000$ | 129,073,000$ | 121,994,000$ | 163,457,000$ | 128,737,000$ | 120,892,000$ | 170,539,000$ | 299,972,000$ | 174,235,000$ | 133,320,000$ | 225,738,000$ | 208,293,000$ | 221,783,000$ | 306,255,000$ | 115,097,000$ | 151,164,000$ | 147,845,000$ | 149,183,000$ | 85,546,000$ | 95,678,000$ | 266,802,000$ | 155,946,000$ | 132,842,000$ | 90,383,000$ | 110,705,000$ | 88,406,000$ | 87,658,000$ | 67,239,000$ | 60,294,000$ | 47,919,000$ | 60,736,000$ | 50,268,000$ | 61,000,000$ | 51,454,000$ | 40,926,000$ | 42,314,000$ | |
| Exchange Rate Effect | (617,000$) | (141,000$) | 1,434,000$ | 1,604,000$ | 1,006,000$ | 6,618,000$ | (2,792,000$) | (1,352,000$) | (402,000$) | 1,355,000$ | (5,618,000$) | (8,372,000$) | (363,000$) | (601,000$) | 6,643,000$ | (4,942,000$) | (1,665,000$) | (2,751,000$) | (1,521,000$) | 225,000$ | 282,000$ | 4,329,000$ | 1,089,000$ | 3,627,000$ | (4,063,000$) | (307,000$) | (3,306,000$) | (579,000$) | 1,648,000$ | 2,193,000$ | |||||||||||||||||||
| Dividends Paid | 45,742,000$ | 45,856,000$ | 45,786,000$ | 46,061,000$ | 44,071,000$ | 44,335,000$ | 44,602,000$ | 44,649,000$ | 38,993,000$ | 38,941,000$ | 38,855,000$ | 38,809,000$ | 37,084,000$ | 37,264,000$ | 37,199,000$ | 37,239,000$ | 29,374,000$ | 29,577,000$ | 29,724,000$ | 29,662,000$ | 22,679,000$ | 22,670,000$ | 22,672,000$ | 22,610,000$ | 21,859,000$ | 21,963,000$ | 21,915,000$ | 21,820,000$ | 20,086,000$ | 20,029,000$ | 20,210,000$ | 20,334,000$ | 17,412,000$ | 17,376,000$ | 17,321,000$ | 17,291,000$ | 15,550,000$ | 15,524,000$ | 15,475,000$ | 15,428,000$ | 13,690,000$ | 13,664,000$ | 13,654,000$ | 14,383,000$ | 13,350,000$ | 13,481,000$ | 13,635,000$ | 13,866,000$ | |
| Unlevered Free Cash Flow | 236,752,000$ | 170,493,000$ | 122,915,000$ | 193,853,000$ | 226,409,000$ | 103,130,000$ | 137,723,000$ | 75,757,000$ | 142,969,000$ | 108,231,000$ | 164,826,000$ | 152,871,000$ | 181,272,000$ | 158,521,000$ | 114,035,000$ | 161,385,000$ | 110,593,000$ | 84,129,000$ | 105,596,000$ | 160,241,000$ | 118,412,000$ | 93,599,000$ | 135,372,000$ | 178,024,000$ | 81,518,000$ | 89,950,000$ | 102,394,000$ | 128,220,000$ | 55,120,000$ | 92,583,000$ | 42,726,000$ | 117,893,000$ | 86,665,000$ | 92,597,000$ | 112,727,000$ | ||||||||||||||