Is Nordson Corporation (NDSN) a Buy, Sell, or Hold?
NASDAQ : NDSN
Nordson Corporation — Financials
$291.76 USD
$1.69 (0.58%)
- Volume
- 61.86K
- Average Volume
- 400.05K
- Market Capitalization
- $16.26B
- P/E Ratio
- 31.01
- Dividend Yield
- 1.12%
- Price Target
- $325.00
- Year High
- $307.74
- Year Low
- $207.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.60
NDSN Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.79B | 2.69B | 2.63B | 2.59B | 2.36B | 2.12B | 2.19B | 2.25B | 2.07B | 1.81B |
| costOfRevenue | 1.25B | 1.2B | 1.2B | 1.16B | 1.04B | 990.63M | 1B | 1.02B | 927.98M | 815.5M |
| grossProfit | 1.54B | 1.49B | 1.43B | 1.43B | 1.32B | 1.13B | 1.19B | 1.24B | 1.14B | 993.5M |
| researchAndDevelopmentExpenses | 68.24M | 64.99M | 71.4M | 52.53M | 59.42M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 747.28M | 812.13M | 752.64M | 724.18M | 708.95M | 693.55M | 708.99M | 733.75M | 672.89M | 605.07M |
| otherExpenses | - | -64.99M | -71.4M | -52.53M | -59.42M | 87.37M | - | - | - | - |
| operatingExpenses | 815.51M | 812.13M | 752.64M | 724.18M | 708.95M | 780.92M | 708.99M | 733.75M | 672.89M | 605.07M |
| costAndExpenses | 2.07B | 2.02B | 1.96B | 1.89B | 1.75B | 1.77B | 1.71B | 1.75B | 1.6B | 1.42B |
| netInterestIncome | -99.05M | -84.01M | -56.82M | -20.39M | -23.34M | -30.48M | -45.3M | -48.19M | -35.48M | -20.59M |
| interestIncome | 2.05M | 4.91M | 2.68M | 2.03M | 2.15M | 1.68M | 1.84M | 1.38M | 1.12M | 728K |
| interestExpense | 101.1M | 88.92M | 59.5M | 22.41M | 25.49M | 32.16M | 47.14M | 49.58M | 36.6M | 21.32M |
| depreciationAndAmortization | 150.52M | 136.18M | 111.9M | 99.92M | 103.88M | 113.3M | 110.24M | 108.41M | 90.85M | 70.3M |
| ebitda | 849.28M | 810.58M | 786.74M | 771.62M | 703.55M | 446.95M | 588.49M | 606.5M | 547.75M | 460.12M |
| ebit | 698.75M | 674.4M | 674.84M | 671.69M | 599.67M | 333.65M | 478.25M | 498.1M | 456.89M | 389.82M |
| nonOperatingIncomeExcludingInterest | 25.52M | -404K | -2.08M | 30.67M | 15.46M | 15.9M | 4.86M | 4.48M | 9.51M | -1.38M |
| operatingIncome | 724.27M | 674M | 672.76M | 702.36M | 615.13M | 349.54M | 483.11M | 502.58M | 466.4M | 388.43M |
| totalOtherIncomeExpensesNet | -126.62M | -88.52M | -57.42M | -53.08M | -40.95M | -48.06M | -52.01M | -54.06M | -37.44M | -19.94M |
| incomeBeforeTax | 597.65M | 585.48M | 615.34M | 649.28M | 574.18M | 301.49M | 431.1M | 448.52M | 420.29M | 368.49M |
| incomeTaxExpense | 113.17M | 118.2M | 127.85M | 136.18M | 119.81M | 51.95M | 94.01M | 71.14M | 124.49M | 96.65M |
| netIncomeFromContinuingOperations | 484.47M | 467.28M | 487.49M | 513.1M | 454.37M | 249.54M | 337.09M | 377.38M | 295.8M | 271.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 484.47M | 467.28M | 487.49M | 513.1M | 454.37M | 249.54M | 337.09M | 377.38M | 295.8M | 271.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 484.47M | 467.28M | 487.49M | 513.1M | 454.37M | 249.54M | 337.09M | 377.38M | 295.8M | 271.84M |
| eps | 8.56 | 8.17 | 8.54 | 8.9 | 7.82 | 4.32 | 5.87 | 6.51 | 5.14 | 4.76 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.44M | 115.95M | 115.68M | 163.46M | 299.97M | 208.29M | 151.16M | 95.68M | 90.38M | 67.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.44M | 115.95M | 115.68M | 163.46M | 299.97M | 208.29M | 151.16M | 95.68M | 90.38M | 67.24M |
| netReceivables | 587.84M | 594.66M | 590.89M | 537.31M | 489.39M | 471.87M | 530.76M | 491.42M | 505.09M | 428.56M |
| accountsReceivables | 553.32M | 562.21M | 548.38M | 502.08M | 472.04M | 436.32M | 496.52M | 466.06M | 481.43M | 409.78M |
| otherReceivables | 34.52M | 32.46M | 42.51M | 35.23M | 17.35M | 35.56M | 34.25M | 25.36M | 23.65M | 18.78M |
| inventory | 444.81M | 476.94M | 454.78M | 383.4M | 327.2M | 277.03M | 283.4M | 264.48M | 264.27M | 220.36M |
| prepaids | - | - | 1000 | - | 48.28M | 43.8M | 45.87M | 32.52M | 28.64M | 29.42M |
| otherCurrentAssets | 101.75M | 87.48M | 67.97M | 48.8M | - | 19.62M | 45.87M | - | - | - |
| totalCurrentAssets | 1.24B | 1.28B | 1.23B | 1.13B | 1.16B | 1.02B | 1.01B | 884.1M | 888.37M | 745.58M |
| propertyPlantEquipmentNet | 594.39M | 638.23M | 499.02M | 455.72M | 466.42M | 480.74M | 398.9M | 386.67M | 346.41M | 273.13M |
| goodwill | 3.3B | 3.28B | 2.78B | 1.8B | 1.71B | 1.71B | 1.61B | 1.61B | 1.59B | 1.11B |
| intangibleAssets | 681.59M | 740.85M | 672.74M | 329.4M | 357.37M | 407.59M | 445.58M | 499.74M | 547.18M | 260.3M |
| goodwillAndIntangibleAssets | 3.99B | 4.02B | 3.46B | 2.13B | 2.07B | 2.12B | 2.06B | 2.11B | 2.14B | 1.37B |
| longTermInvestments | 24.35M | 73000 | 2.33M | - | - | - | - | - | - | - |
| taxAssets | 11.25M | 11.2M | 16.02M | 10.45M | 11.38M | 9.83M | 11.26M | 9.78M | 11.02M | 10.68M |
| otherNonCurrentAssets | 58.57M | 54.77M | 48.14M | 87.14M | 77.81M | 42.53M | 34.78M | 32.7M | 32.35M | 23.76M |
| totalNonCurrentAssets | 4.67B | 4.73B | 4.02B | 2.69B | 2.63B | 2.65B | 2.51B | 2.54B | 2.53B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.92B | 6B | 5.25B | 3.82B | 3.79B | 3.67B | 3.52B | 3.42B | 3.41B | 2.42B |
| totalPayables | 146.86M | 130.59M | 151.68M | 121.61M | 108.32M | 78.79M | 100.74M | 102.91M | 108.33M | 97.89M |
| accountPayables | 121.01M | 97.84M | 106.32M | 99.28M | 91.69M | 70.95M | 85.14M | 83.59M | 86.02M | 75.13M |
| otherPayables | 25.86M | 32.75M | 45.36M | 22.33M | 16.64M | 7.84M | 15.6M | 19.32M | 22.31M | 22.76M |
| accruedExpenses | 93.88M | 86.72M | 68.58M | 85.64M | 92.69M | 62.54M | 59.9M | 77.46M | 78M | 71.3M |
| shortTermDebt | 338.29M | 126.25M | 137.43M | 413.18M | 57.21M | 60.94M | 174.1M | 33.29M | 331.4M | 44.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 60.25M | 37.2M | 29.73M | 21.19M | 24.21M | 27.38M | 29.97M | 28.72M |
| deferredRevenue | 44.01M | 46.4M | 93.39M | 92.58M | 77.87M | 42.32M | 41.13M | 39M | 34.65M | 26.18M |
| otherCurrentLiabilities | 135.21M | 138.51M | 131.01M | 121.19M | 109.3M | 118.49M | 101.75M | 97.63M | 95.36M | 91.5M |
| totalCurrentLiabilities | 758.26M | 528.48M | 582.09M | 834.2M | 445.39M | 363.09M | 477.63M | 350.28M | 647.75M | 331.54M |
| longTermDebt | 1.75B | 2.18B | 1.71B | 436.09M | 879.39M | 1.18B | 1.08B | 1.29B | 1.26B | 942.77M |
| capitalLeaseObligationsNonCurrent | 72.81M | 92.9M | 104.08M | 101.95M | 112.63M | 119.79M | 9.51M | 8.85M | 9.69M | 9.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -100.7M | -134.09M | -61.84M |
| deferredTaxLiabilitiesNonCurrent | 192.19M | 205.69M | 210.64M | 110.78M | 88.47M | 67M | 83.56M | 100.7M | 134.09M | 61.84M |
| otherNonCurrentLiabilities | 105.15M | 59.69M | 43.1M | 42.98M | 105.95M | 188.52M | 289.3M | 225.08M | 211.12M | 223.12M |
| totalNonCurrentLiabilities | 2.12B | 2.54B | 2.07B | 691.8M | 1.19B | 1.55B | 1.46B | 1.62B | 1.61B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.81M | 92.9M | 104.08M | 101.95M | 112.63M | 119.79M | 9.51M | 8.85M | 9.69M | 9.71M |
| totalLiabilities | 2.87B | 3.07B | 2.65B | 1.53B | 1.63B | 1.92B | 1.94B | 1.97B | 2.26B | 1.57B |
| treasuryStock | -2.21B | -1.9B | -1.88B | -1.79B | -1.53B | -1.47B | -1.43B | -1.32B | -1.3B | -1.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M |
| retainedEarnings | 4.6B | 4.3B | 3.99B | 3.65B | 3.27B | 2.91B | 2.75B | 2.49B | 2.16B | 1.93B |
| additionalPaidInCapital | 740.79M | 714.09M | 668.1M | 626.7M | 585.33M | 534.68M | 483.12M | 446.56M | 412.78M | 376.62M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 484.47M | 467.28M | 487.49M | 513.1M | 454.37M | 249.54M | 337.09M | 377.38M | 295.8M | 271.84M |
| depreciationAndAmortization | 150.52M | 136.18M | 111.9M | 99.92M | 103.88M | 113.3M | 110.24M | 108.41M | 90.85M | 70.3M |
| deferredIncomeTax | -12.61M | -18.56M | -16.12M | -10.73M | 4.07M | -13.96M | -1.02M | -33.95M | -7.55M | -7.07M |
| stockBasedCompensation | 18.94M | 18.96M | 22.71M | 30.75M | 22.76M | 12.86M | 18.09M | 21.55M | 20.17M | 18.21M |
| changeInWorkingCapital | 56.83M | -53.15M | 25.79M | -107.31M | 29.01M | 46.93M | -84.05M | 27.88M | -56.59M | -27.83M |
| accountsReceivables | 3.75M | 13.99M | 18.18M | -11.78M | 22.66M | 50.62M | -59.95M | 5.93M | -42.95M | -21.5M |
| inventory | 34.63M | 46.62M | 22.42M | -69.13M | -50.58M | 5.78M | -23.12M | 5.53M | -19.67M | 1.78M |
| accountsPayables | 21.29M | -38.59M | -15.82M | 10.67M | 20.77M | -10.67M | 654K | -2.67M | 4.8M | 7.3M |
| otherWorkingCapital | -2.84M | -75.16M | 1M | -37.07M | 36.17M | 1.2M | -1.64M | 19.09M | 1.22M | -15.41M |
| otherNonCashItems | 21.02M | 5.48M | 9.51M | -12.6M | -68.16M | 93.75M | 2.54M | 3.37M | 6.99M | 5.7M |
| netCashProvidedByOperatingActivities | 719.18M | 556.19M | 641.28M | 513.13M | 545.93M | 502.42M | 382.89M | 504.64M | 349.67M | 331.16M |
| investmentsInPropertyPlantAndEquipment | -58.06M | -64.41M | -34.58M | -51.43M | -38.3M | -50.54M | -64.24M | -89.79M | -71.56M | -60.85M |
| acquisitionsNet | 28.11M | -790M | -1.42B | -171.61M | 163K | -142.41M | -13.33M | -50.59M | -801.94M | -42.65M |
| purchasesOfInvestments | - | - | - | - | - | -2M | -844K | - | -4.47M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2M | 844K | - | - | - |
| otherInvestingActivities | 3.26M | 10.01M | 20.48M | 280K | 4.97M | -1.16M | 1.28M | 458K | - | 1.3M |
| netCashProvidedByInvestingActivities | -26.69M | -844.4M | -1.44B | -222.76M | -33.17M | -194.11M | -76.29M | -139.92M | -877.96M | -102.2M |
| netDebtIssuance | -230.01M | 458.2M | 969.2M | -39.35M | -296.04M | -161.42M | -74.44M | -276.05M | 596.93M | -135.38M |
| longTermNetDebtIssuance | -230.01M | 458.2M | 969.2M | -39.35M | -296.04M | -161.42M | -72.7M | -274.21M | 599.07M | -136.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.74M | -10000 | -2.13M | 1.4M |
| netStockIssuance | -297.35M | -2.27M | -68.34M | -250.74M | -29.19M | -1.76M | -94.49M | -5.2M | 10.87M | -21.94M |
| netCommonStockIssuance | -297.35M | -2.27M | -68.34M | -250.74M | -29.19M | -1.76M | -94.49M | -5.2M | 10.87M | -21.94M |
| commonStockIssuance | 9.01M | 31.07M | 21.37M | 12.12M | 31.78M | 50.85M | 26.02M | 18.81M | 14.09M | 11.48M |
| commonStockRepurchased | -306.37M | -33.34M | -89.71M | -262.87M | -60.97M | -52.61M | -120.51M | -24.01M | -3.22M | -33.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -179.07M | -161.44M | -150.36M | -125.91M | -97.68M | -88.35M | -82.14M | -72.44M | -63.84M | -56.44M |
| commonDividendsPaid | -179.07M | -161.44M | -150.36M | -125.91M | -97.68M | -88.35M | -82.14M | -72.44M | -63.84M | -56.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 3.86M | 3.48M |
| netCashProvidedByFinancingActivities | -706.43M | 294.5M | 750.51M | -416.01M | -422.91M | -251.53M | -251.07M | -353.69M | 547.83M | -210.28M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 740.85M | 669.46M | 751.82M | 741.51M | 682.94M | 615.42M | 744.48M | 661.6M | 650.64M | 633.19M |
| costOfRevenue | 336.77M | 303.34M | 328.35M | 334.99M | 309.03M | 279.52M | 341.66M | 292.6M | 284.76M | 284.77M |
| grossProfit | 404.08M | 366.12M | 423.47M | 406.52M | 373.9M | 335.9M | 402.82M | 369M | 365.88M | 348.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 64.99M | - | - | - |
| generalAndAdministrativeExpenses | 206.87M | - | - | - | - | - | - | - | - | 187.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 206.87M | 199.72M | 208.87M | 206.54M | 205.15M | 194.95M | 223.93M | 201.94M | 197.26M | 188.99M |
| otherExpenses | - | - | - | 12.21M | - | - | -64.99M | - | - | - |
| operatingExpenses | 206.87M | 199.72M | 208.87M | 218.75M | 205.15M | 194.95M | 223.93M | 201.94M | 197.26M | 188.99M |
| costAndExpenses | 543.64M | 503.06M | 537.22M | 553.74M | 514.19M | 474.47M | 565.59M | 494.55M | 482.03M | 473.76M |
| netInterestIncome | -21.58M | -26.37M | -38.65M | -25.7M | -26.02M | -25.62M | -27.28M | -17.78M | -18.56M | -20.4M |
| interestIncome | 362K | 390K | 997K | 560K | 553K | 941K | 1.29M | 1.03M | 1.55M | 1.04M |
| interestExpense | 21.94M | 26.76M | 39.64M | 26.26M | 26.57M | 26.56M | 28.57M | 18.8M | 20.11M | 21.44M |
| depreciationAndAmortization | 36.32M | 36.58M | 38.07M | 37.85M | 37.58M | 37.03M | 36.53M | 33.38M | 32.72M | 33.54M |
| ebitda | 199.43M | 227.84M | 259.92M | 223.23M | 202.92M | 180.44M | 213.17M | 201.62M | 202.1M | 193.68M |
| ebit | 163.12M | 191.26M | 221.85M | 185.38M | 165.34M | 143.41M | 176.64M | 168.24M | 169.38M | 160.14M |
| nonOperatingIncomeExcludingInterest | 34.09M | -24.86M | -7.59M | 2.38M | 3.41M | -2.47M | 2.25M | -1.18M | -769K | -706K |
| operatingIncome | 197.2M | 166.4M | 214.26M | 187.77M | 168.75M | 140.95M | 178.89M | 167.06M | 168.62M | 159.44M |
| totalOtherIncomeExpensesNet | -56.03M | -1.9M | -31.36M | -28.64M | -29.98M | -24.09M | -30.82M | -17.62M | -19.34M | -20.74M |
| incomeBeforeTax | 141.17M | 164.5M | 182.9M | 159.12M | 138.77M | 116.86M | 148.07M | 149.43M | 149.28M | 138.7M |
| incomeTaxExpense | 23.86M | 31.12M | 31.26M | 33.34M | 26.37M | 22.2M | 25.9M | 32.11M | 31.06M | 29.13M |
| netIncomeFromContinuingOperations | 117.32M | 133.38M | 151.63M | 125.78M | 112.4M | 94.65M | 122.17M | 117.33M | 118.22M | 109.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 117.32M | 133.38M | 151.63M | 125.78M | 112.4M | 94.65M | 122.17M | 117.33M | 118.22M | 109.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.32M | 133.38M | 151.63M | 125.78M | 112.4M | 94.65M | 122.17M | 117.33M | 118.22M | 109.57M |
| eps | 2.1 | 2.39 | 2.7 | 2.22 | 1.98 | 1.66 | 2.14 | 2.05 | 2.07 | 1.92 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M | 125.45M | 136.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M | 125.45M | 136.2M |
| netReceivables | 606.69M | 571.58M | 587.84M | 588.95M | 624.06M | 531.3M | 594.66M | 538.54M | 530.28M | 537.7M |
| accountsReceivables | 606.69M | 571.58M | 553.32M | 588.95M | 624.06M | 531.3M | 594.66M | 538.54M | 530.28M | 537.7M |
| otherReceivables | - | - | 34.52M | - | - | - | - | - | - | - |
| inventory | 467.76M | 451.14M | 444.81M | 459.25M | 473.74M | 472.23M | 476.94M | 438.17M | 443.58M | 451.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100.89M | 108.56M | 101.75M | 130.86M | 95.57M | 92.07M | 87.48M | 82.11M | 86.28M | 82.99M |
| totalCurrentAssets | 1.28B | 1.25B | 1.24B | 1.33B | 1.32B | 1.23B | 1.28B | 1.22B | 1.19B | 1.21B |
| propertyPlantEquipmentNet | 587.22M | 591.27M | 594.39M | 605.37M | 633.92M | 626.26M | 638.23M | 498.05M | 492.36M | 499.82M |
| goodwill | 3.33B | 3.33B | 3.3B | 3.31B | 3.31B | 3.24B | 3.28B | 2.79B | 2.78B | 2.81B |
| intangibleAssets | 650.98M | 671.46M | 681.59M | 698M | 715.43M | 704.5M | 740.85M | 628.76M | 642.38M | 666.49M |
| goodwillAndIntangibleAssets | 3.98B | 4B | 3.99B | 4B | 4.03B | 3.95B | 4.02B | 3.41B | 3.43B | 3.47B |
| longTermInvestments | 34.89M | 36.97M | 24.35M | - | - | 4.31M | 73000 | 255K | 1.46M | 84000 |
| taxAssets | 11.41M | 11.32M | 11.25M | 12.14M | 13.96M | 11.75M | 11.2M | 20.41M | 19.86M | 19.17M |
| otherNonCurrentAssets | 69.63M | 65.99M | 58.57M | 60.92M | 64.54M | 56.34M | 54.77M | 46.99M | 47.31M | 48.33M |
| totalNonCurrentAssets | 4.69B | 4.71B | 4.67B | 4.68B | 4.74B | 4.65B | 4.73B | 3.98B | 3.99B | 4.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.96B | 5.96B | 5.92B | 6.01B | 6.06B | 5.87B | 6B | 5.2B | 5.17B | 5.25B |
| totalPayables | 168.25M | 152.77M | 146.86M | 136.75M | 135M | 129.99M | 130.59M | 132.39M | 156.71M | 154.17M |
| accountPayables | 141.91M | 117.71M | 121.01M | 129.51M | 119.89M | 88.55M | 97.84M | 98.3M | 103.2M | 103.15M |
| otherPayables | 26.34M | 35.06M | 25.86M | 7.24M | 15.11M | 41.45M | 32.75M | 34.08M | 53.51M | 51.02M |
| accruedExpenses | - | - | 93.88M | - | - | - | 86.72M | - | - | - |
| shortTermDebt | 75.28M | 76.53M | 338.29M | 359.25M | 118M | 122.86M | 126.25M | 118.74M | 140.96M | 138.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 7.24M | 15.11M | 41.45M | - | 34.08M | 53.51M | 51.02M |
| deferredRevenue | 52.22M | 47.78M | 44.01M | 54.97M | 61.07M | 49.09M | 46.4M | 62.34M | 61.71M | 76.13M |
| otherCurrentLiabilities | 196.12M | 182.96M | 135.21M | 232.14M | 202.58M | 182.12M | 138.51M | 204.8M | 176.63M | 182.85M |
| totalCurrentLiabilities | 491.88M | 460.05M | 758.26M | 783.11M | 516.64M | 484.07M | 528.48M | 518.27M | 536.01M | 551.68M |
| longTermDebt | 1.84B | 2B | 1.75B | 1.85B | 2.19B | 2.16B | 2.18B | 1.48B | 1.5B | 1.61B |
| capitalLeaseObligationsNonCurrent | 62.11M | 64.96M | 72.81M | 75.9M | 86.72M | 87.16M | 92.9M | 96.23M | 97.12M | 103.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 193.98M | 194.32M | 192.19M | 199.15M | 201.74M | 208.58M | 205.69M | 205.31M | 207.43M | 206.83M |
| otherNonCurrentLiabilities | 177.86M | 129.56M | 105.15M | 116.35M | 103.62M | 54.44M | 59.69M | 48.88M | 43.9M | 55.46M |
| totalNonCurrentLiabilities | 2.27B | 2.39B | 2.12B | 2.24B | 2.59B | 2.51B | 2.54B | 1.83B | 1.85B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.11M | 64.96M | 72.81M | 75.9M | 86.72M | 87.16M | 92.9M | 96.23M | 97.12M | 103.54M |
| totalLiabilities | 2.76B | 2.85B | 2.87B | 3.03B | 3.1B | 2.99B | 3.07B | 2.35B | 2.38B | 2.52B |
| treasuryStock | -2.33B | -2.29B | -2.21B | -2.12B | -2.05B | -1.96B | -1.9B | -1.91B | -1.88B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M |
| retainedEarnings | 4.76B | 4.69B | 4.6B | 4.5B | 4.41B | 4.35B | 4.3B | 4.22B | 4.14B | 4.06B |
| additionalPaidInCapital | 790.12M | 762.14M | 740.79M | 731.92M | 725.42M | 719.07M | 714.09M | 708.07M | 702.07M | 685.28M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 117.32M | 133.38M | 151.63M | 125.78M | 112.4M | 94.65M | 122.17M | 117.33M | 118.22M | 109.57M |
| depreciationAndAmortization | 36.32M | 36.58M | 38.07M | 37.85M | 37.58M | 37.03M | 36.53M | 33.38M | 32.72M | 33.54M |
| deferredIncomeTax | -5.62M | 5.62M | -9.31M | 509K | -1.59M | -2.22M | -14.73M | -1.74M | -3.73M | 1.64M |
| stockBasedCompensation | -4.89M | 4.89M | 5.69M | 3.83M | 4.79M | 4.63M | 4.4M | 4.51M | 5.38M | 4.66M |
| changeInWorkingCapital | -3.87M | -17.86M | 10.22M | 57M | -34.67M | 24.28M | -52.76M | 8.98M | -32.06M | 22.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.87M | -17.86M | 10.22M | 57M | -34.67M | 24.28M | -52.76M | 8.98M | -32.06M | 22.69M |
| otherNonCashItems | 45.9M | -22.19M | 6.6M | 13M | 659K | 750K | 770K | 2.39M | 2.08M | 251K |
| netCashProvidedByOperatingActivities | 185.15M | 140.43M | 202.91M | 237.97M | 119.17M | 159.12M | 96.38M | 164.85M | 122.61M | 172.36M |
| investmentsInPropertyPlantAndEquipment | -10.18M | -17.51M | -9.06M | -11.56M | -16.04M | -21.4M | -20.62M | -21.88M | -14.38M | -7.53M |
| acquisitionsNet | -11.64M | 1.1M | 55.91M | 7000 | - | - | -790M | 33000 | 8000 | 22000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -177K | -1.26M | -28.81M | -6.07M | 3.22M | 7.12M | 1.11M | 2.13M | 4.92M | 1.78M |
| netCashProvidedByInvestingActivities | -22M | -17.67M | 18.04M | -17.63M | -12.82M | -14.28M | -809.51M | -19.71M | -9.45M | -5.72M |
| netDebtIssuance | -8.95M | 751K | -131.26M | -90.32M | 15.46M | -23.88M | 707.06M | -41.61M | -98.57M | -108.68M |
| longTermNetDebtIssuance | -72M | 751K | -131.26M | -90.32M | 15.46M | -23.88M | 707.06M | -41.61M | -98.57M | -108.68M |
| shortTermNetDebtIssuance | 63.05M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -110.68M | -67.21M | -84.58M | -69.33M | -84.35M | -59.1M | 2.69M | -24.26M | 12.24M | 7.05M |
| netCommonStockIssuance | -110.68M | -67.21M | -84.58M | -69.33M | -84.35M | -59.1M | 2.69M | -24.26M | 12.24M | 7.05M |
| commonStockIssuance | 24.21M | 18.8M | 3.6M | 2.62M | 1.8M | 1M | 1.92M | 1.92M | 12.8M | 14.42M |
| commonStockRepurchased | -134.9M | -86M | -88.17M | -71.94M | -86.15M | -60.1M | 766K | -26.18M | -556K | -7.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.86M | -45.79M | -46.06M | -44.07M | -44.34M | -44.6M | -44.65M | -38.99M | -38.94M | -38.86M |
| commonDividendsPaid | -45.86M | -45.79M | -46.06M | -44.07M | -44.34M | -44.6M | -44.65M | -38.99M | -38.94M | -38.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -650K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -166.14M | -112.24M | -261.9M | -203.72M | -113.23M | -127.58M | 665.11M | -104.86M | -125.27M | -140.49M |