OakChart

Nordson Corp

NDSNIndustrials·Specialty Industrial Machinery·USA·Large·NASD·Nov 11 • 3:59 PM ET

329.23+4.13 (1.27%)
2026-11-12 03:36 CET
Market cap
18,337.91 USD m
Revenue, TTM
2,979.80 USD m
Net income, TTM
555.18 USD m
Free cash flow, TTM
724.01 USD m
EPS diluted, TTM
9.88
P/E
33.31
Compare

Price

NDSN against its 20, 50 and 200-day averages
2050200miss
250.00275.00300.00325.00690K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NDSNclose 329.2320-day 324.1550-day 322.70200-day 297.14329.2352w high

2.9% under the 52-week high of 339.12 on 26 Aug 2026. 52-week low 223.29 on 19 Nov 2025. Last 15 sessions, 8.7% high to low

Volume 0.58× normal · the line is the 50-bar volume average

Profile

NDSN
52-week range, 91% of the way up
223.29339.12

Nordson Corp. engages in the engineering, manufacture and market of products and systems used for adhesives, coatings, sealants, biomaterials and other materials. It operates through the following segments: Industrial Precision Solutions, Medical and Fluid Solutions and Advanced Technology Solution. The Industrial Precision Solutions segment enhances the technology synergies between adhesive dispensing systems and industrial coating systems to deliver proprietary dispensing and processing technology to diverse end markets. The Medical and Fluid Solutions segment includes components and device solutions for medical, life science, high-tech industrial and other diverse end markets. The Advanced Technology Solution segment integrates proprietary product technologies found in progressive stages of a customer's production processes, such as surface treatment, precisely controlled dispensing of material and post-dispense test and inspection to ensure quality. The company was founded by Eric T. Nord, Evan W. Nord and Walter G. Nord in 1954 and is headquartered in Westlake, OH.

IndexS&P 500, RUI
Employees8000
IPOMar 18, 1980
Beta0.99
ATR, 14d8.65
Rel volume0.58
Short float2.31%
Insider own5.76%
Inst own78.69%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap18.34B
Enterprise Value20.04B
Income555.18M
Sales2.98B
Book/sh58.69
Cash/sh2.04
Dividend Est.3.35 (1.02%)
Dividend TTM3.40 (1.03%)
Dividend Ex-DateSep 10, 2026
Dividend Gr. 3/5Y13.17% 15.61%
Payout37.12%
Employees8000
IPOMar 18, 1980

Ratios

P/E33.31
Forward P/E25.39
PEG2.27
P/S6.15
P/B5.61
P/C161.67
P/FCF25.33
EV/EBITDA21.10
EV/Sales6.73
Quick Ratio1.18
Current Ratio1.82
Debt/Eq0.56
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)9.88
EPS next Y12.97
EPS next Q3.46
EPS this Y16.59%
EPS next Y8.63%
EPS next 5Y11.19%
EPS past 3/5Y-1.14% 14.81%
Sales past 3/5Y2.53% 5.65%
EPS Y/Y TTM24.24%
Sales Y/Y TTM7.02%
EPS Q/Q23.04%
Sales Q/Q10.27%
EarningsAug 19 AMC
EPS/Sales Surpr.5.03% 4.90%

Ownership

Insider Own5.76%
Insider Trans-0.08%
Inst Own78.69%
Inst Trans1.80%
ROA9.29%
ROE17.76%
ROIC11.42%
Gross Margin55.29%
Oper. Margin26.93%
Profit Margin18.63%
SMA201.57%
SMA502.02%
SMA20010.80%
Trades-

Technical

Shs Outstand55.70M
Shs Float52.49M
Short Float2.31%
Short Ratio3.14
Short Interest1.21M
52W High339.12 -2.92%
52W Low223.29 47.45%
Volatility3.26% 2.64%
ATR (14)8.65
RSI (14)54.41
Beta0.99
Rel Volume0.58
Avg Volume385.78K
Volume222,694

Performance

Perf Week-0.44%
Perf Month-0.41%
Perf Quarter6.21%
Perf Half Y18.03%
Perf YTD36.93%
Perf Year39.26%
Perf 3Y46.25%
Perf 5Y24.24%
Perf 10Y211.59%
Recom2.30
Target Price361.00
Prev Close325.10
Price329.23
Change %1.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 15, 2025UpgradeVVertical ResearchHold → Buy$270-18.0%
Jun 18, 2025InitiatedWWolfe ResearchPeer Perform
Jun 17, 2025InitiatedVVertical ResearchHold$245-25.6%
May 30, 2025UpgradeOOppenheimerPerform → Outperform$260-21.0%
Mar 04, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$260-21.0%
Feb 24, 2025DowngradeEExane BNP ParibasOutperform → Neutral$219-33.5%
Jan 22, 2025UpgradeLLoop CapitalHold → Buy$255 → $280-15.0%
Dec 17, 2024UpgradeSSeaport Research PartnersNeutral → Buy$250-24.1%
Dec 13, 2024DowngradeRRobert W. BairdOutperform → Neutral$294 → $237-28.0%
Feb 26, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
GGGGraco Inc11.70B
IEXIdex Corp17.63B
DOVDover Corp28.25B
AMEAmetek Inc54.97B
ITWIllinois Tool Works Inc82.05B
IRIngersoll Rand Inc32.67B
ITTITT Inc19.18B
PHParker-Hannifin Corp122.68B
CGNXCognex Corp8.71B
NOVTNovanta Inc4.66B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Morris Milton MayoDirectorOct 14 '26Sale327.2025583,4362,265Oct 14 02:37 PM
Morris Milton MayoDirectorOct 14 '26Proposed Sale327.2025583,436Oct 14 01:08 PM
Rutledge Joseph MVP, CAOSep 15 '26Sale309.38684211,6162,134Sep 16 08:06 AM
Morris Milton MayoDirectorSep 02 '26Sale316.6315649,3942,515Sep 03 08:30 AM
Morris Milton MayoDirectorSep 02 '26Proposed Sale316.7215649,408Sep 02 11:29 AM
MCDONOUGH JENNIFER LEVP, GC, and SecretaryAug 27 '26Sale336.0026087,3606,346Aug 28 08:41 AM
MCDONOUGH JENNIFER LOfficerAug 27 '26Proposed Sale336.0026087,360Aug 27 03:54 PM
Hopgood Daniel RoyEVP, CFOAug 26 '26Option Exercise209.731,329278,7316,087Aug 27 02:37 PM
Hopgood Daniel RoyEVP, CFOAug 26 '26Sale334.291,329444,2714,758Aug 27 02:37 PM
Hopgood Daniel RoyOfficerAug 26 '26Proposed Sale334.291,329444,271Aug 26 02:16 PM
DeVries James EFormer OfficerJun 04 '26Proposed Sale290.006,6001,914,000Jun 04 10:34 AM
Subramanian SrinivasExecutive Vice PresidentApr 17 '26Option Exercise107.651,900204,5359,507Apr 20 11:39 AM
Subramanian SrinivasExecutive Vice PresidentApr 17 '26Sale280.003,100868,0006,407Apr 20 11:39 AM
Subramanian SrinivasOfficerApr 17 '26Proposed Sale280.003,100868,000Apr 17 11:11 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-193.2503.0942.730817.67779.497
2026Q22026-05-202.8602.8182.091740.85728.788
2026Q12026-02-182.3702.3722.376669.46652.8110
2025Q42025-12-103.0302.9302.688751.82761.0110
2025Q32025-08-202.7302.6372.217741.51723.610
2025Q22025-05-282.4202.3591.971682.94671.958
2025Q12025-02-192.0602.0881.647615.42639.598
2024Q42024-12-112.7802.5912.121744.48736.838
2024Q32024-08-212.4102.3462.036661.6657.268
2024Q22024-05-202.3402.3152.050650.64661.078
2024Q12024-02-212.2101.9701.904633.19630.779
2023Q42023-12-132.4602.3962.220719.31706.199
2023Q32023-08-212.3502.3162.223648.68664.958
2023Q22023-05-222.2602.1172.212650.17639.298
2023Q12023-02-201.9501.9711.805610.48623.858
2022Q42022-12-142.4402.3312.443683.58651.2910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.3705.3165.0802,0672,037
2018FY5.9405.9846.4042,2552,247
2019FY5.8705.8695.7922,1942,207
2020FY5.4805.4234.2682,1212,119
2021FY7.7407.9537.7362,3622,378
2022FY9.4309.3198.8092,5902,558
2023FY9.0308.9598.4592,6292,616
2024FY9.7309.5508.1102,6902,682
2025FY10.24010.1348.5102,7922,801
2026FY-11.938--3,057
2027FY-12.968--3,215
2028FY-14.075--3,360

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03600828.63825.7833.1
2026Q4S2026-10-14660828.63825.7833.1
2026Q4S2026-09-11660828.7825.7833.1
2026Q4S2026-08-21760823.89795833.1
2026Q4S2026-08-20760823.93795833.12
2026Q4S2026-08-19700793.97789800.4
2026Q4S2026-08-11700793.97789800.4
2026Q4S2026-08-08710793.97789800.4
2026Q4S2026-08-05720793.97789800.4
2026Q4S2026-08-04730793.97789800.4
2026Q4S2026-07-27760793.97789800.4
2026Q4S2026-07-08860792.99786.11800.4
2026Q4S2026-05-28860793.61786.11800.4
2026Q4S2026-05-26850791.61780800.4

Estimate history

EPS, annual5.086.4045.7924.2687.7368.8098.4598.118.5129.8834
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0362.1211.6471.9712.2172.6882.3762.0912.728
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2066.9822254.6682194.2262121.12362.2092590.2782628.6322689.9212791.6872979.8
Period201720182019202020212022202320242025TTM
Sales, quarterly661.604744.482615.42682.938741.509751.82669.461740.847817.667
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual57.71558.03757.658.08158.15457.11157.00757.19755.9255.699
Period201720182019202020212022202320242025MRQ
Shares, quarterly57.18257.19756.91256.50956.18655.9255.82455.71855.699
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,979.802,791.692,689.922,628.632,590.282,362.212,121.102,194.232,254.67
Cost of Goods Sold Incl. D&A1,332.401,251.901,203.791,203.231,163.741,038.13990.631,002.121,018.34
Gross Profit1,647.401,539.781,486.131,425.401,426.541,324.081,130.471,192.101,236.33
Selling, General and Administrative Excl. Other844.99815.51812.13752.64724.18708.95693.55708.99733.75
Research and Development-68.2464.9971.4063.0359.4263.5960.0258.81
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income802.40724.27674.00672.76702.36615.13436.92483.11502.58
Interest Expense119.24119.0388.9259.5122.4125.4932.1647.1549.58
Unusual Expense-17.60-5.275.507.74-6.275.9388.90-0.14-3.65
Net Income Before Taxes674.51597.65585.48615.34649.28574.18301.49431.10448.52
Income Taxes119.33113.17118.20127.85136.18119.8151.9594.0171.14
Consolidated Net Income555.18484.47467.28487.49513.10454.37249.54337.09377.38
Net Income From Continuing Operations555.18484.47467.28487.49513.10454.37249.54337.09377.38
Net Income555.18484.47467.28487.49513.10454.37249.54337.09377.38
EPS (Recurring)9.698.458.188.558.737.815.335.796.36
EPS (Basic, Before Extraordinaries)9.948.568.178.548.907.824.325.876.51
EPS (Diluted)9.888.518.118.468.817.744.275.796.40
EBITDA949.92874.79810.18784.66802.28719.01550.22593.36610.99
Non-Operating Income (Expense)-25.72-12.865.909.82-36.94-9.53-14.36-5.01-8.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.3314.9714.9818.6024.2922.769.3813.2015.73
Price To Earnings Ratio33.3133.3130.2025.1325.5341.1833.8127.0619.14
Price To Sales Ratio5.604.735.314.665.066.325.334.163.21
Gross Margin55.2955.1655.2554.2355.0756.0553.3054.3354.83
Operating Margin26.9325.9425.0625.5927.1226.0420.6022.0222.29
Net Margin18.6317.3517.3718.5519.8119.2311.7615.3616.74
Shares Outstanding55.7055.9257.2057.0157.1158.1558.0857.6058.04
Market Capitalization18,337.9118,337.9114,174.7212,120.7112,872.4114,773.2911,225.619,015.017,133.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue817.67740.85669.46751.82741.51682.94615.42744.48
Cost of Goods Sold Incl. D&A363.94336.77303.34328.35334.99309.03279.52341.66
Gross Profit453.73404.08366.12423.47406.52373.90335.90402.82
Selling, General and Administrative Excl. Other230.06206.34199.72208.87206.54205.15194.95223.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income223.67197.74166.41214.59199.98168.75140.95178.89
Interest Expense26.2026.6426.7639.6426.2626.5726.5628.57
Unusual Expense-2.77-2.31-1.33-11.183.043.20-0.333.09
Net Income Before Taxes185.94141.17164.50182.90159.12138.77116.86148.07
Income Taxes33.0923.8631.1231.2733.3426.3722.2025.90
Consolidated Net Income152.85117.32133.38151.63125.78112.4094.65122.17
Net Income From Continuing Operations152.85117.32133.38151.63125.78112.4094.65122.17
Net Income152.85117.32133.38151.63125.78112.4094.65122.17
EPS (Recurring)2.692.062.362.552.252.011.642.16
EPS (Basic, Before Extraordinaries)2.742.102.392.702.231.981.662.14
EPS (Diluted)2.732.092.382.692.221.971.652.12
EBITDA260.21234.05202.99252.66237.82206.33177.98215.42
Non-Operating Income (Expense)-14.31-31.7023.52-3.23-11.55-0.212.140.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.114.863.864.493.033.783.663.48
Price To Earnings Ratio33.3131.1832.2129.1627.5524.1427.1530.20
Price To Sales Ratio5.605.575.414.694.364.004.745.31
Gross Margin55.4954.5454.6956.3354.8254.7554.5854.11
Operating Margin27.3526.6924.8628.5426.9724.7122.9024.03
Net Margin18.6915.8419.9220.1716.9616.4615.3816.41
Shares Outstanding55.7055.7255.8255.9256.1956.5156.9157.20
Market Capitalization18,337.9116,090.7815,325.2313,032.4112,104.7710,788.7512,571.8814,174.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments108.44115.95115.68163.46299.97208.29151.1695.6890.38
Short Term Receivables587.84594.66590.89537.31489.39471.87530.76491.42505.09
Inventories444.81476.94454.77383.40327.19277.03283.40264.48264.27
Other Current Assets101.7587.4867.9748.8048.2863.4145.8732.5228.64
Total Current Assets1,242.851,275.031,229.311,132.971,164.841,020.611,011.20884.10888.37
Net Property, Plant & Equipment594.39638.23499.02455.72466.42480.74398.89386.67346.41
Total Investments and Advances24.350.072.330.000.000.000.000.000.00
Intangible Assets3,986.274,021.663,456.952,134.092,070.512,120.942,060.312,107.762,136.39
Deferred Tax Assets11.2511.2016.0210.4511.389.8311.269.7811.02
Other Assets58.5754.7748.1487.1477.8142.5334.7832.7032.35
Total Assets5,917.686,000.975,251.773,820.383,790.963,674.663,516.453,421.013,414.54
Short Term Debt Incl. Current Port. of LT Debt338.29126.25137.43413.1857.2160.95174.1033.29331.40
Accounts Payable121.0197.84106.3299.2891.6970.9585.1483.5986.02
Income Tax Payable25.8632.7545.3622.3316.647.8415.6019.3222.31
Other Current Liabilities273.10271.63292.98299.41279.86223.35202.79214.08208.02
Total Current Liabilities758.26528.48582.09834.20445.39363.09477.63350.28647.75
Long Term Debt1,754.062,194.101,725.48447.27894.341,187.741,084.921,294.211,266.09
Provision for Risks Charges86.9998.4491.2997.36163.24250.78244.87183.38185.25
Deferred Tax Liabilities192.19205.69210.64110.7888.4767.0083.56100.70134.09
Other Liabilities82.6142.0844.2236.3940.4047.0644.4241.7025.86
Total Liabilities2,874.113,068.772,653.711,526.001,631.831,915.661,935.401,970.272,259.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,043.572,932.192,598.062,294.382,159.131,758.991,581.051,450.741,155.49
Total Shareholders Equity3,043.572,932.192,598.062,294.382,159.131,758.991,581.051,450.741,155.49
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,043.572,932.192,598.062,294.382,159.131,758.991,581.051,450.741,155.49
Total Liabilities & Stockholders Equity5,917.686,000.975,251.773,820.383,790.963,674.663,516.453,421.013,414.54
Book Value Per Share54.4351.2645.5740.1737.1330.2927.4525.0020.02
Tangible Book Value Per Share-16.86-19.05-15.072.811.52-6.23-8.32-11.32-17.00
Full-Time Employees8,0008,0007,9007,3316,8137,5557,5797,5367,532
Price to Book Ratio5.614.974.665.607.166.345.714.916.33
Return on Assets8.138.3110.7513.4812.176.949.7211.0410.14
Return on Equity16.2116.9019.9323.0423.1914.9422.2428.9629.48
Return on Invested Capital10.109.1211.2818.7214.888.4712.6413.7512.22
Quick Ratio1.051.511.330.901.882.051.521.770.96
Current Ratio1.642.412.111.362.622.812.122.521.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income555.18484.47467.28487.49513.10454.37249.54337.09377.38
Depreciation147.51150.52136.18111.9099.92103.88113.30110.24108.41
Other Funds (Non Cash)59.7739.9624.4432.2273.9128.29106.6120.6224.92
Funds from Operations744.51662.35609.34615.50676.20590.61455.49466.94476.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital28.8756.83-53.1525.79-163.07-44.6846.93-84.0527.88
Income Taxes Payable--6.87-19.3917.726.168.66-7.82-3.83-2.72
Cash from Operating Activities773.38719.17556.19641.28513.13545.93502.42382.89504.64
Capital Expenditures-49.37-58.06-64.41-34.58-51.43-38.30-50.53-64.24-89.79
Net Assets From Acquisitions16.4628.11-790.00-1,422.78-171.610.00-142.41-12.49-50.59
Sale of Fixed Assets and Businesses1.110.310.070.100.280.160.841.280.46
Purchase or Sale of Investments0.000.000.000.000.000.00-2.00-0.840.00
Purchase of Investments0.000.000.000.000.000.00-2.00-0.840.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-0.00
Other Uses-4.620.000.000.000.000.000.000.000.00
Other Sources-1.012.959.9320.380.004.970.000.000.00
Cash from Investing Activities-37.43-26.69-844.40-1,436.88-222.76-33.17-194.11-76.29-139.92
Cash Dividends Paid-183.44-179.07-161.44-150.36-125.91-97.68-88.35-82.14-72.44
Change in Capital Stock-194.23-297.35-2.27-68.33-250.75-29.19-1.76-94.49-5.20
Repurchase of Common Pref Stock-246.97-306.37-33.34-89.71-262.87-60.97-52.61-120.51-24.01
Sale of Common Pref Stock52.749.0131.0721.3712.1231.7850.8526.0218.81
Proceedsfrom Stock Options52.749.0131.0721.3712.1231.7850.8526.0218.81
Issuance or Reduction of Debt, Net-394.92-230.01458.20969.20-39.35-296.04-161.42-74.44-276.05
Change in Long Term Debt-586.92-230.01458.20969.20-39.35-296.04-161.42-74.44-276.04
Issuance of Long Term Debt270.0425.61783.042,178.6063.079.41165.73184.89583.84
Reduction of Long Term Debt-856.96-255.62-324.83-1,209.39-102.41-305.45-327.15-259.33-859.87
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-772.59-706.43294.50750.51-416.01-422.91-251.53-251.07-353.69
Exchange Rate Effect2.286.44-6.02-2.69-10.881.830.35-0.04-5.74
Net Change in Cash-34.36-7.510.27-47.78-136.5191.6857.1355.495.29
Free Cash Flow724.01661.12491.78606.70461.70507.62451.89318.65414.85
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.8627.3943.2326.8539.0336.4231.1138.5921.11
Deferred Taxes & Investment Tax Credit--12.61-18.56-16.12-10.734.07-13.96-1.02-33.95

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments113.43102.02120.39108.44147.79130.16
Short Term Receivables648.83606.69571.58587.84588.95624.06
Inventories469.31467.76451.14444.81459.25473.74
Other Current Assets96.30100.89108.56101.75130.8695.57
Total Current Assets1,327.871,277.361,251.671,242.851,326.851,323.52
Net Property, Plant & Equipment582.38587.22591.27594.39605.37633.92
Total Investments and Advances17.9634.8936.9724.350.000.00
Intangible Assets3,942.163,983.914,003.703,986.274,004.434,026.09
Deferred Tax Assets11.7611.4111.3211.2512.1413.96
Other Assets65.8069.6365.9958.5760.9264.54
Total Assets5,947.925,964.425,960.925,917.686,009.716,062.04
Short Term Debt Incl. Current Port. of LT Debt227.0975.2876.53338.29359.25118.00
Accounts Payable154.63141.91117.71121.01129.51119.89
Income Tax Payable44.4726.3435.0625.867.2415.11
Other Current Liabilities302.28248.34230.75273.10287.11263.65
Total Current Liabilities728.47491.88460.05758.26783.11516.64
Long Term Debt1,591.121,898.462,008.141,754.061,861.652,205.46
Provision for Risks Charges85.2885.5788.4586.99100.72100.73
Deferred Tax Liabilities191.12193.98194.32192.19199.15201.74
Other Liabilities82.8792.2997.8682.6183.3177.16
Total Liabilities2,678.862,762.182,848.822,874.113,027.933,101.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,269.063,202.243,112.113,043.572,981.782,960.30
Total Shareholders Equity3,269.063,202.243,112.113,043.572,981.782,960.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,269.063,202.243,112.113,043.572,981.782,960.30
Total Liabilities & Stockholders Equity5,947.925,964.425,960.925,917.686,009.716,062.04
Book Value Per Share58.6957.4755.7554.4353.0752.39
Tangible Book Value Per Share-12.08-14.03-15.97-16.86-18.20-18.86
Full-Time Employees8,200-8,2008,0007,7007,800
Price to Book Ratio5.615.175.044.374.093.75
Return on Assets9.298.788.848.138.117.95
Return on Equity17.7617.1417.4716.2115.5915.54
Return on Invested Capital3.142.302.603.162.602.18
Quick Ratio1.181.651.741.051.111.64
Current Ratio1.822.602.721.641.692.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income152.85117.32133.38151.63125.78112.40
Depreciation36.5536.3136.5938.0737.8537.58
Other Funds (Non Cash)23.4641.32-17.3012.2916.845.45
Funds from Operations208.99184.54158.29192.69180.97153.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital40.38-3.87-17.8610.2257.00-34.67
Cash from Operating Activities249.37180.67140.43202.91237.97119.17
Capital Expenditures-12.62-10.18-17.51-9.06-11.56-16.04
Net Assets From Acquisitions0.00-11.640.0028.110.000.00
Sale of Fixed Assets and Businesses0.000.001.100.000.010.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.83-0.53-1.260.000.000.00
Other Sources0.000.000.00-1.01-6.073.22
Cash from Investing Activities-15.45-22.35-17.6718.04-17.63-12.82
Cash Dividends Paid-45.74-45.86-45.79-46.06-44.07-44.34
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-23.35-19.09-67.21-84.58-69.33-84.35
Repurchase of Common Pref Stock-29.49-43.30-86.00-88.17-71.94-86.15
Sale of Common Pref Stock6.1324.2118.803.602.621.80
Proceedsfrom Stock Options6.1324.2118.803.602.621.80
Issuance or Reduction of Debt, Net-152.80-111.610.75-131.26-90.3215.46
Change in Long Term Debt-344.80-111.610.75-131.26-90.3215.46
Issuance of Long Term Debt2.020.00267.360.660.3122.99
Reduction of Long Term Debt-346.82-111.61-266.61-131.93-90.63-7.53
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-221.90-176.55-112.24-261.90-203.72-113.23
Exchange Rate Effect-0.62-0.141.431.601.016.62
Net Change in Cash11.41-18.3811.95-39.3517.63-0.27
Free Cash Flow236.75170.49122.92193.85226.41103.13
Price to Free Cash Flow30.8630.4233.0627.1533.2637.67

Revenue breakdown

Americas2024: 1.18B 2025: 1.21B
Asia Pacific Excluding Japan2024: 785.20M 2025: 863.64M
Europe2024: 726.10M 2025: 722.22M
Advanced Technology Systems2024: 595.56M 2025: 624.51M
Industrial Precisions Solutions2024: 1.40B 2025: 1.33B
Medical Fluid Systems2024: 695.45M 2025: 835.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.31%1.2M52.5M378.87K
2026-10-152.55%1.3M52.5M366.88K
2026-09-302.76%1.4M52.5M373.09K
2026-09-152.88%1.5M52.5M392.62K
2026-08-313.07%1.6M52.5M398.10K
2026-08-142.86%1.5M52.5M395.17K
2026-07-313.20%1.7M52.5M397.53K
2026-07-153.29%1.7M52.5M399.92K
2026-06-303.52%1.8M52.5M396.23K
2026-06-152.72%1.4M52.5M369.64K
2026-05-292.82%1.5M52.5M359.22K
2026-05-152.92%1.5M52.5M358.13K
2026-04-302.31%1.2M52.6M382.14K
2026-04-152.05%1.1M52.6M397.85K
2026-03-312.18%1.1M52.6M410.68K
2026-03-132.20%1.2M52.6M447.33K
2026-02-271.92%1.0M52.6M487.53K
2026-02-132.09%1.1M52.6M466.16K
2026-01-302.44%1.2M50.5M434.62K
2026-01-152.69%1.4M50.6M410.06K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call185142.5146.30.002.2510.000.000.968-0.4680.037
call190137.5141.30.002.1600.000.000.967-0.4650.038
call195132.5136.30.002.0710.000.000.965-0.4620.039
call200127.5131.30.001.9850.000.000.964-0.4580.041
call210117.5121.10.001.8180.000.000.961-0.4510.043
call220107.9111.10.001.6580.000.000.957-0.4430.047
call23097.50101.30.001.5230.000.000.953-0.4340.050
call24087.6091.300.001.3720.000.000.948-0.4240.054
call25077.6081.400.001.2270.000.000.943-0.4130.059
call26067.6071.4069.611.0853.000.000.936-0.4000.064
call27057.6061.400.000.9470.000.000.928-0.3850.070
call28047.6051.400.000.8110.000.000.917-0.3680.078
call29037.7041.300.000.6860.000.000.903-0.3470.088
call30027.9031.500.000.5680.000.000.881-0.3230.101
call31018.8021.908.200.45611.000.000.840-0.3070.125
call3209.8013.003.500.3632570.000.698-0.4060.179
call3303.306.505.600.3317.000.000.498-0.3940.204
call3400.203.701.650.3793773.000.305-0.3890.179
call3500.052.750.900.4641.000.000.212-0.3970.149
call3600.002.350.600.5596.000.000.160-0.3930.126
call3700.002.200.000.6520.000.000.135-0.4090.112
call3800.002.150.000.7470.000.000.119-0.4260.103
call3900.002.150.000.7970.000.000.102-0.4120.092
call4000.002.150.000.9250.000.000.101-0.4690.091
call4100.002.150.001.0080.000.000.094-0.4860.087
call4200.002.150.001.0870.000.000.089-0.4990.083
call4300.002.150.001.1630.000.000.084-0.5150.080
call4400.002.150.001.2350.000.000.080-0.5280.077
call4500.002.150.001.3100.000.000.077-0.5390.074
put1850.002.150.002.3020.000.00-0.039-0.5530.044
put1900.002.150.002.2110.000.00-0.041-0.5480.045
put1950.002.150.002.1220.000.00-0.042-0.5430.047
put2000.002.150.002.0350.000.00-0.044-0.5380.048
put2100.002.150.001.8670.000.00-0.048-0.5280.052
put2200.002.150.001.7050.000.00-0.052-0.5160.055
put2300.002.150.001.5490.000.00-0.057-0.5030.059
put2400.002.150.001.4000.000.00-0.063-0.4900.064
put2500.002.150.001.2290.000.00-0.065-0.4440.066
put2600.002.150.001.0880.000.00-0.073-0.4280.071
put2700.002.150.000.9500.000.00-0.082-0.4090.078
put2800.002.200.000.8360.000.00-0.101-0.4190.092
put2900.002.300.000.6570.000.00-0.097-0.3230.088
put3000.002.551.500.5253.000.00-0.118-0.2990.101
put3100.301.600.720.39099.001.00-0.158-0.2780.124
put3200.704.1011.800.39589.000.00-0.302-0.3790.179
put3305.207.005.300.32910.009.00-0.502-0.3670.204
put34010.5014.0013.900.3674.000.00-0.695-0.3600.179
put35019.4023.000.000.4730.000.00-0.787-0.3670.149
put36029.1032.800.000.5590.000.00-0.837-0.3690.126
put37038.9042.700.000.6770.000.00-0.863-0.3830.112
put38048.9052.700.000.7800.000.00-0.880-0.4020.103
put39058.9062.700.000.8760.000.00-0.890-0.4240.096
put40068.9072.700.000.9680.000.00-0.899-0.4430.091
put41078.9082.700.001.0550.000.00-0.905-0.4590.086
put42088.9092.700.001.1380.000.00-0.911-0.4740.082
put43098.90102.70.001.2180.000.00-0.915-0.4870.079
put440108.9112.70.001.2940.000.00-0.919-0.4990.076
put450118.9122.70.001.3680.000.00-0.923-0.5100.074

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044/A2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100083.44K1
2026-0900261.01K2
2026-0800531.63K2
2026-070000
2026-060000
2026-050000
2026-04001.13M3
2026-030000
2026-020021.48M3
2026-010000
2025-120000
2025-11002.19M2

Institutional holders

Manager% owned
BlackRock, Inc.7.43%
VANGUARD CAPITAL MANAGEMENT LLC6.22%
STATE STREET CORP5.34%
VANGUARD PORTFOLIO MANAGEMENT LLC4.24%
GEODE CAPITAL MANAGEMENT, LLC3.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.08%
MORGAN STANLEY2.55%
Invesco Ltd.2.37%
FMR LLC1.48%
NORGES BANK1.28%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND65.42%
Loomis Sayles Investment Grade Bond Fund36.59%
Invesco Ultra Short Duration ETF34.10%
Baird Aggregate Bond Fund32.31%
PGIM Total Return Bond Fund32.30%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND24.47%
Baird Core Plus Bond Fund23.15%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND16.96%
Goldman Sachs Short Duration Bond Fund13.40%
Harbor Core Bond Fund10.78%

OakChart. NDSN. Cached 15 minutes.