NORDSON CORP
For the period ended Jan 31, 2026. Filed Feb 19, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2026 · Filed Feb 19, 2026
NDSN$325.10+0.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| (In thousands) | Three Months Ended | |
|---|---|---|
| Cash flows from operating activities: | January 31, 2026 | January 31, 2025 |
| Net income | $133,382 | $94,652 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 36,585 | 37,031 |
| Non-cash stock compensation | 4,891 | 4,633 |
| Deferred income taxes | 5,620 | (2,223) |
| Other non-cash (income) expense | (21,410) | 584 |
| (Gain) loss on sale of property, plant and equipment | (776) | 166 |
| Changes in operating assets and liabilities and other | (17,864) | 24,279 |
| Net cash provided by operating activities | 140,428 | 159,122 |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (17,513) | (21,399) |
| Proceeds from sale of property, plant and equipment | 1,103 | 298 |
| Other | (1,261) | 6,825 |
| Net cash used in investing activities | (17,671) | (14,276) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 267,360 | 1,655 |
| Repayment of debt | (264,993) | (24,218) |
| Repayment of finance lease obligations | (1,616) | (1,320) |
| Issuance of common shares | 18,795 | 1,001 |
| Purchase of treasury shares | (86,001) | (60,098) |
| Dividends paid | (45,786) | (44,602) |
| Net cash used in financing activities | (112,241) | (127,582) |
| Effect of exchange rate changes on cash | 1,434 | (2,792) |
| Increase in cash and cash equivalents | 11,950 | 14,472 |
| Cash and cash equivalents at beginning of period | 108,442 | 115,952 |
| Cash and cash equivalents at end of period | $120,392 | $130,424 |
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