NDSN
Nordson Corporation
Price Chart
Latest Quote
$283.81
-2.68 (-0.93%)
Current Price
| Previous Close | $286.48 |
| Open | $285.53 |
| Day High | $285.73 |
| Day Low | $283.32 |
| Volume | 63,637 |
Stock Information
| Quarterly Dividend / Yield | $3.28 / 1.14% |
| Shares Outstanding | 55.72M |
| Quarterly Dividend Yield | 1.14% |
| Quarterly Dividend | $3.28 |
| Total Debt | $1.97B |
| Cash Equivalents | $103.14M |
| Revenue | $2.90B |
| Net Income | $528.12M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $15.75B |
| P/E Ratio | 30.17 |
| EPS (TTM) | $9.37 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.83B |
| Sales | $2.90B |
| Income | $528.12M |
| Book/sh | $55.79 |
| Cash/sh | $1.85 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 2.60 |
| Debt/Eq | 61.64 |
| EPS Growth TTM | 4.40% |
Returns & Margins
| ROA | 7.92% |
| ROE | 17.14% |
| Gross Margin | 55.22% |
| Operating Margin | 23.52% |
| Profit Margin | 18.19% |
Ownership
| Insider Ownership | 5.59% |
| Institutional Ownership | 77.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.74 |
| PEG | 1.93 |
| P/S | 5.43 |
| P/B | 5.07 |
Analyst Data
| Recommendation | buy |
| Target Price | $319.12 |
Technical Indicators
| SMA20 | $283.08 |
| SMA50 | $278.95 |
| SMA200 | $255.27 |
| RSI | 57.77 |
| ATR | 6.2914 |
| Shares Float | 49.65M |
| Short Float | 3.10% |
| Short Ratio | 4.58 |
| Volatility | 0.98 |
| Rel Volume | 0.70 |
Performance History
| Week | -1.60% |
| Month | -1.47% |
| Quarter | +3.94% |
| 6 Months | +19.28% |
| YTD | +17.66% |
| Year | +34.46% |
| 3 Years | +34.37% |
| 5 Years | +34.77% |
| 10 Years | +254.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $282.73 | 295,249 |
| 2026-06-04 | $286.48 | 344,600 |
| 2026-06-03 | $289.45 | 258,300 |
| 2026-06-02 | $287.73 | 283,700 |
| 2026-06-01 | $281.31 | 339,400 |
| 2026-05-29 | $287.33 | 543,900 |
| 2026-05-28 | $288.12 | 390,200 |
| 2026-05-27 | $288.74 | 483,600 |
| 2026-05-26 | $287.83 | 609,800 |
| 2026-05-22 | $289.90 | 558,300 |
| 2026-05-21 | $286.77 | 750,700 |
| 2026-05-20 | $276.20 | 410,000 |
| 2026-05-19 | $271.64 | 479,600 |
| 2026-05-18 | $276.76 | 323,100 |
| 2026-05-15 | $274.88 | 616,500 |
| 2026-05-14 | $280.28 | 304,300 |
| 2026-05-13 | $278.93 | 267,000 |
| 2026-05-12 | $281.16 | 338,500 |
| 2026-05-11 | $281.85 | 398,800 |
| 2026-05-08 | $283.53 | 442,900 |
| 2026-05-07 | $284.13 | 353,900 |
| 2026-05-06 | $286.94 | 261,000 |
About Nordson Corporation
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, medical components, and other fluids. The Industrial Precision Solutions segment provides dispensing, coating, and laminating systems for adhesives, lotions, liquids, and fibers to disposable products and roll goods; automated adhesive dispensing systems; components and systems for thermoplastic and biopolymer melt stream; fluid components, such as nozzles, pumps, and filters; smart components that measure and control the flow, quantity and location of dispensed fluid; control systems; and product assembly solutions. It also offers automated and manual dispensing products and systems for cold materials, container coating, liquid finishing, and powder coating, as well as ultraviolet equipment. The Medical and Fluid Solutions segment offers precision manual and semi-automated dispensers, plastic molded syringes, cartridges, tips, and fluid connection components; interventional solutions for engineered shafts and interventional delivery systems, medical tubing, balloons, balloon inflators, nitinol devices, cardiovascular cannula, and biomaterial delivery; medical fluid components; and microplegia myocardial protection devices and related consumables. The Advanced Technology Solutions segment provides automated dispensing systems for high-speed, precise application of various attachment, protection, and coating fluids, and related gas plasma treatment systems; destructive and non-destructive testing technologies, such as bond testers and automated optical, acoustic microscopy, and x-ray inspection systems used in the semiconductor and printed circuit board industries; and precision measurement and control technologies. The company markets its products through direct sales force, distributors, and sales representatives. Nordson Corporation was founded in 1909 and is headquartered in Westlake, Ohio.
đ° Latest News
Assessing Nordson (NDSN) Valuation After A Strong Year Of Shareholder Returns
Simply Wall St. âĸ 2026-06-03T20:11:26Z
Are Wall Street Analysts Bullish on Nordson Stock?
Barchart âĸ 2026-05-27T10:40:39Z
NDSN Q2 Deep Dive: Order Momentum Drives Guidance Lift, Strategic M&A Expands Precision Ag Portfolio
StockStory âĸ 2026-05-23T04:20:55Z
Company News for May 22, 2026
Zacks âĸ 2026-05-22T13:25:00Z
Nordson Corp (NDSN) Q2 2026 Earnings Call Highlights: Record Sales and Strategic Acquisitions ...
GuruFocus.com âĸ 2026-05-21T21:00:27ZNordson (NDSN) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-21T18:04:27Z
Nordson (NDSN) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-21T18:03:22Z
Nordson Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-21T14:07:32Z
Nordson (NDSN) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-20T22:00:01Z
Nordson (NDSN) Tops Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-20T21:40:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,251,903,000 | $1,203,792,000 | $1,203,227,000 | $1,163,742,000 |
| Cost Of Revenue | $1,251,903,000 | $1,203,792,000 | $1,203,227,000 | $1,163,742,000 |
| Total Revenue | $2,791,687,000 | $2,689,921,000 | $2,628,632,000 | $2,590,278,000 |
| Operating Revenue | $2,791,687,000 | $2,689,921,000 | $2,628,632,000 | $2,590,278,000 |
| Expenses | ||||
| Interest Expense | $104,156,000 | $88,924,000 | $59,505,000 | $22,413,000 |
| Total Expenses | $2,067,417,000 | $2,015,920,000 | $1,955,871,000 | $1,887,918,000 |
| Other Income Expense | $-25,517,000 | $-4,509,000 | $-597,000 | $-32,694,000 |
| Other Non Operating Income Expenses | $-12,972,000 | $-4,509,000 | $-597,000 | $-32,694,000 |
| Net Non Operating Interest Income Expense | $-101,105,000 | $-84,011,000 | $-56,825,000 | $-20,387,000 |
| Interest Expense Non Operating | $104,156,000 | $88,924,000 | $59,505,000 | $22,413,000 |
| Operating Expense | $815,514,000 | $812,128,000 | $752,644,000 | $724,176,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $484,474,000 | $467,284,000 | $487,493,000 | $513,103,000 |
| Net Interest Income | $-101,105,000 | $-84,011,000 | $-56,825,000 | $-20,387,000 |
| Interest Income | $3,051,000 | $4,913,000 | $2,680,000 | $2,026,000 |
| Normalized Income | $494,642,977 | $467,284,000 | $487,493,000 | $513,103,000 |
| Net Income From Continuing And Discontinued Operation | $484,474,000 | $467,284,000 | $487,493,000 | $513,103,000 |
| Total Operating Income As Reported | $711,725,000 | $674,001,000 | $672,761,000 | $702,360,000 |
| Net Income Common Stockholders | $484,474,000 | $467,284,000 | $487,493,000 | $513,103,000 |
| Net Income | $484,474,000 | $467,284,000 | $487,493,000 | $513,103,000 |
| Net Income Including Noncontrolling Interests | $484,474,000 | $467,284,000 | $487,493,000 | $513,103,000 |
| Net Income Continuous Operations | $484,474,000 | $467,284,000 | $487,493,000 | $513,103,000 |
| Pretax Income | $597,648,000 | $585,481,000 | $615,339,000 | $649,279,000 |
| Special Income Charges | $-12,545,000 | $0 | $0 | $0 |
| Interest Income Non Operating | $3,051,000 | $4,913,000 | $2,680,000 | $2,026,000 |
| Operating Income | $724,270,000 | $674,001,000 | $672,761,000 | $702,360,000 |
| Gross Profit | $1,539,784,000 | $1,486,129,000 | $1,425,405,000 | $1,426,536,000 |
| Per Share | ||||
| Diluted EPS | $8.51 | $8.11 | $8.46 | $8.81 |
| Basic EPS | $8.56 | $8.17 | $8.54 | $8.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,376,023 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $864,872,000 | $810,580,000 | $786,742,000 | $771,615,000 |
| Total Unusual Items | $-12,545,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-12,545,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $150,523,000 | $136,175,000 | $111,898,000 | $99,923,000 |
| EBITDA (Bullshit earnings) | $852,327,000 | $810,580,000 | $786,742,000 | $771,615,000 |
| EBIT | $701,804,000 | $674,405,000 | $674,844,000 | $671,692,000 |
| Diluted Average Shares | $56,916,000 | $57,616,000 | $57,631,000 | $58,249,000 |
| Basic Average Shares | $56,606,000 | $57,176,000 | $57,090,000 | $57,629,000 |
| Diluted NI Availto Com Stockholders | $484,474,000 | $467,284,000 | $487,493,000 | $513,103,000 |
| Tax Provision | $113,174,000 | $118,197,000 | $127,846,000 | $136,176,000 |
| Gain On Sale Of Business | $-12,545,000 | $0 | $0 | - |
| Selling General And Administration | $815,514,000 | $812,128,000 | $752,644,000 | $724,176,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-942,701,000 | $-1,089,473,000 | $-858,885,000 | $160,280,000 |
| Total Assets | $5,917,681,000 | $6,000,966,000 | $5,251,770,000 | $3,820,375,000 |
| Total Non Current Assets | $4,674,830,000 | $4,725,934,000 | $4,022,460,000 | $2,687,404,000 |
| Other Non Current Assets | $82,920,000 | $54,846,000 | $50,471,000 | $87,141,000 |
| Non Current Deferred Assets | $11,246,000 | $11,196,000 | $16,022,000 | $10,447,000 |
| Non Current Deferred Taxes Assets | $11,246,000 | $11,196,000 | $16,022,000 | $10,447,000 |
| Goodwill And Other Intangible Assets | $3,986,272,000 | $4,021,665,000 | $3,456,945,000 | $2,134,095,000 |
| Other Intangible Assets | $681,587,000 | $740,846,000 | $672,744,000 | $329,402,000 |
| Current Assets | $1,242,851,000 | $1,275,032,000 | $1,229,310,000 | $1,132,971,000 |
| Other Current Assets | $101,752,000 | $87,482,000 | $67,971,000 | $48,803,000 |
| Inventory | $444,814,000 | $476,935,000 | $454,775,000 | $383,398,000 |
| Receivables | $587,843,000 | $594,663,000 | $590,885,000 | $537,313,000 |
| Other Receivables | $30,705,000 | $32,456,000 | $41,845,000 | $34,814,000 |
| Notes Receivable | $3,814,000 | $595,000 | $662,000 | $417,000 |
| Accounts Receivable | $553,324,000 | $561,612,000 | $548,378,000 | $502,082,000 |
| Allowance For Doubtful Accounts Receivable | $-7,408,000 | $-9,769,000 | $-10,015,000 | $-8,218,000 |
| Gross Accounts Receivable | $560,732,000 | $571,381,000 | $558,393,000 | $510,300,000 |
| Cash Cash Equivalents And Short Term Investments | $108,442,000 | $115,952,000 | $115,679,000 | $163,457,000 |
| Cash And Cash Equivalents | $108,442,000 | $115,952,000 | $115,679,000 | $163,457,000 |
| Prepaid Assets | - | - | - | $48,803,000 |
| Receivables Adjustments Allowances | - | - | - | $-8,218,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $1,887,812,000 | $2,089,173,000 | $1,621,377,000 | $574,400,000 |
| Total Debt | $2,092,358,000 | $2,320,351,000 | $1,862,909,000 | $860,454,000 |
| Long Term Debt And Capital Lease Obligation | $1,754,064,000 | $2,194,098,000 | $1,725,476,000 | $447,272,000 |
| Long Term Debt | $1,681,254,000 | $2,101,197,000 | $1,621,394,000 | $345,320,000 |
| Current Debt And Capital Lease Obligation | $338,294,000 | $126,253,000 | $137,433,000 | $413,182,000 |
| Current Debt | $315,000,000 | $103,928,000 | $115,662,000 | $392,537,000 |
| Other Current Borrowings | $315,000,000 | $103,928,000 | $115,662,000 | $392,537,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,874,110,000 | $3,068,774,000 | $2,653,710,000 | $1,526,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,115,850,000 | $2,540,297,000 | $2,071,621,000 | $691,797,000 |
| Other Non Current Liabilities | $82,609,000 | $42,075,000 | $44,221,000 | $36,389,000 |
| Non Current Deferred Liabilities | $192,186,000 | $205,687,000 | $210,637,000 | $110,781,000 |
| Non Current Deferred Taxes Liabilities | $192,186,000 | $205,687,000 | $210,637,000 | $110,781,000 |
| Current Liabilities | $758,260,000 | $528,477,000 | $582,089,000 | $834,203,000 |
| Other Current Liabilities | $16,026,000 | $16,183,000 | $10,425,000 | $11,724,000 |
| Current Deferred Liabilities | $44,009,000 | $46,400,000 | $93,389,000 | $92,584,000 |
| Payables And Accrued Expenses | $352,153,000 | $330,722,000 | $332,156,000 | $312,257,000 |
| Interest Payable | $18,931,000 | $13,800,000 | $11,240,000 | $6,018,000 |
| Payables | $165,201,000 | $144,153,000 | $166,573,000 | $136,478,000 |
| Total Tax Payable | $44,195,000 | $46,314,000 | $60,253,000 | $37,202,000 |
| Income Tax Payable | $25,856,000 | $32,754,000 | $45,359,000 | $22,333,000 |
| Accounts Payable | $121,006,000 | $97,839,000 | $106,320,000 | $99,276,000 |
| Other Payable | - | - | - | $11,723,000 |
| Equity | ||||
| Common Stock Equity | $3,043,571,000 | $2,932,192,000 | $2,598,060,000 | $2,294,375,000 |
| Total Equity Gross Minority Interest | $3,043,571,000 | $2,932,192,000 | $2,598,060,000 | $2,294,375,000 |
| Stockholders Equity | $3,043,571,000 | $2,932,192,000 | $2,598,060,000 | $2,294,375,000 |
| Gains Losses Not Affecting Retained Earnings | $-100,457,000 | $-184,840,000 | $-196,441,000 | $-207,782,000 |
| Other Equity Adjustments | $-100,457,000 | $-184,840,000 | $-196,441,000 | $-207,782,000 |
| Retained Earnings | $4,600,604,000 | $4,295,199,000 | $3,989,353,000 | $3,652,216,000 |
| Other | ||||
| Treasury Shares Number | $40,826,000 | $40,826,000 | $41,016,000 | $40,912,000 |
| Ordinary Shares Number | $57,197,000 | $57,197,000 | $57,007,000 | $57,111,000 |
| Share Issued | $98,023,000 | $98,023,000 | $98,023,000 | $98,023,000 |
| Tangible Book Value | $-942,701,000 | $-1,089,473,000 | $-858,885,000 | $160,280,000 |
| Invested Capital | $5,039,825,000 | $5,137,317,000 | $4,335,116,000 | $3,032,232,000 |
| Working Capital | $484,591,000 | $746,555,000 | $647,221,000 | $298,768,000 |
| Capital Lease Obligations | $96,104,000 | $115,226,000 | $125,853,000 | $122,597,000 |
| Total Capitalization | $4,724,825,000 | $5,033,389,000 | $4,219,454,000 | $2,639,695,000 |
| Treasury Stock | $2,209,618,000 | $1,904,511,000 | $1,875,202,000 | $1,789,009,000 |
| Additional Paid In Capital | $740,789,000 | $714,091,000 | $668,097,000 | $626,697,000 |
| Capital Stock | $12,253,000 | $12,253,000 | $12,253,000 | $12,253,000 |
| Common Stock | $12,253,000 | $12,253,000 | $12,253,000 | $12,253,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $86,991,000 | $98,437,000 | $91,287,000 | $97,355,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $86,991,000 | $98,437,000 | $91,287,000 | $97,355,000 |
| Long Term Capital Lease Obligation | $72,810,000 | $92,901,000 | $104,082,000 | $101,952,000 |
| Current Deferred Revenue | $44,009,000 | $46,400,000 | $93,389,000 | $92,584,000 |
| Current Capital Lease Obligation | $23,294,000 | $22,325,000 | $21,771,000 | $20,645,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,778,000 | $8,919,000 | $8,686,000 | $4,456,000 |
| Current Accrued Expenses | $186,952,000 | $186,569,000 | $165,583,000 | $175,779,000 |
| Goodwill | $3,304,685,000 | $3,280,819,000 | $2,784,201,000 | $1,804,693,000 |
| Net PPE | $594,392,000 | $638,227,000 | $499,022,000 | $455,721,000 |
| Accumulated Depreciation | $-673,606,000 | $-637,764,000 | $-577,784,000 | $-549,099,000 |
| Gross PPE | $1,267,998,000 | $1,275,991,000 | $1,076,806,000 | $1,004,820,000 |
| Construction In Progress | $29,522,000 | $58,362,000 | $24,916,000 | $31,466,000 |
| Other Properties | $105,158,000 | $123,024,000 | $134,582,000 | $129,791,000 |
| Machinery Furniture Equipment | $735,787,000 | $702,911,000 | $602,230,000 | $557,856,000 |
| Buildings And Improvements | $360,038,000 | $354,854,000 | $294,267,000 | $271,450,000 |
| Land And Improvements | $37,493,000 | $36,840,000 | $20,811,000 | $14,257,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-78,109,000 | $-85,797,000 | $-77,125,000 | $-45,735,000 |
| Finished Goods | $234,710,000 | $256,465,000 | $233,552,000 | $218,491,000 |
| Work In Process | $57,306,000 | $55,790,000 | $86,474,000 | $53,195,000 |
| Raw Materials | $230,907,000 | $250,477,000 | $211,874,000 | $157,447,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $661,115,000 | $491,783,000 | $606,699,000 | $461,703,000 |
| Operating Activities | ||||
| Operating Cash Flow | $719,175,000 | $556,193,000 | $641,282,000 | $513,131,000 |
| Cash Flow From Continuing Operating Activities | $719,175,000 | $556,193,000 | $641,282,000 | $513,131,000 |
| Operating Gains Losses | $3,024,000 | $1,468,000 | $1,092,000 | $40,640,000 |
| Investing Activities | ||||
| Capital Expenditure | $-58,060,000 | $-64,410,000 | $-34,583,000 | $-51,428,000 |
| Investing Cash Flow | $-26,690,000 | $-844,398,000 | $-1,436,879,000 | $-222,761,000 |
| Cash Flow From Continuing Investing Activities | $-26,690,000 | $-844,398,000 | $-1,436,879,000 | $-222,761,000 |
| Net Other Investing Changes | $2,954,000 | $9,933,000 | $20,383,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-306,367,000 | $-33,339,000 | $-89,708,000 | $-262,869,000 |
| Issuance Of Capital Stock | $9,014,000 | $31,067,000 | $21,373,000 | $12,124,000 |
| Financing Cash Flow | $-706,431,000 | $294,495,000 | $750,512,000 | $-416,006,000 |
| Cash Flow From Continuing Financing Activities | $-706,431,000 | $294,495,000 | $750,512,000 | $-416,006,000 |
| Cash Dividends Paid | $-179,069,000 | $-161,438,000 | $-150,356,000 | $-125,914,000 |
| Common Stock Dividend Paid | $-179,069,000 | $-161,438,000 | $-150,356,000 | $-125,914,000 |
| Net Common Stock Issuance | $-297,353,000 | $-2,272,000 | $-68,335,000 | $-250,745,000 |
| Common Stock Issuance | $9,014,000 | $31,067,000 | $21,373,000 | $12,124,000 |
| Other | ||||
| Repayment Of Debt | $-255,624,000 | $-324,834,000 | $-1,209,393,000 | $-102,414,000 |
| Issuance Of Debt | $25,615,000 | $783,039,000 | $2,178,596,000 | $63,067,000 |
| Interest Paid Supplemental Data | $98,686,000 | $85,966,000 | $54,710,000 | $22,975,000 |
| Income Tax Paid Supplemental Data | $147,936,000 | $160,122,000 | $112,912,000 | $141,212,000 |
| End Cash Position | $108,442,000 | $115,952,000 | $115,679,000 | $163,457,000 |
| Beginning Cash Position | $115,952,000 | $115,679,000 | $163,457,000 | $299,972,000 |
| Effect Of Exchange Rate Changes | $6,436,000 | $-6,017,000 | $-2,693,000 | $-10,879,000 |
| Changes In Cash | $-13,946,000 | $6,290,000 | $-45,085,000 | $-125,636,000 |
| Common Stock Payments | $-306,367,000 | $-33,339,000 | $-89,708,000 | $-262,869,000 |
| Net Issuance Payments Of Debt | $-230,009,000 | $458,205,000 | $969,203,000 | $-39,347,000 |
| Net Long Term Debt Issuance | $-230,009,000 | $458,205,000 | $969,203,000 | $-39,347,000 |
| Long Term Debt Payments | $-255,624,000 | $-324,834,000 | $-1,209,393,000 | $-102,414,000 |
| Long Term Debt Issuance | $25,615,000 | $783,039,000 | $2,178,596,000 | $63,067,000 |
| Net Business Purchase And Sale | $28,107,000 | $-789,996,000 | $-1,422,780,000 | $-171,613,000 |
| Sale Of Business | $28,107,000 | - | - | - |
| Net PPE Purchase And Sale | $-57,751,000 | $-64,335,000 | $-34,482,000 | $-51,148,000 |
| Sale Of PPE | $309,000 | $75,000 | $101,000 | $280,000 |
| Purchase Of PPE | $-58,060,000 | $-64,410,000 | $-34,583,000 | $-51,428,000 |
| Change In Working Capital | $56,827,000 | $-53,149,000 | $25,786,000 | $-163,069,000 |
| Change In Other Working Capital | $-3,466,000 | $-59,420,000 | $26,578,000 | $-37,073,000 |
| Change In Payables And Accrued Expense | $26,130,000 | $-49,789,000 | $-26,718,000 | $17,751,000 |
| Change In Accrued Expense | $11,708,000 | $8,187,000 | $-28,620,000 | $925,000 |
| Change In Payable | $14,422,000 | $-57,976,000 | $1,902,000 | $16,826,000 |
| Change In Account Payable | $21,292,000 | $-38,591,000 | $-15,820,000 | $10,671,000 |
| Change In Tax Payable | $-6,870,000 | $-19,385,000 | $17,722,000 | $6,155,000 |
| Change In Income Tax Payable | $-6,870,000 | $-19,385,000 | $17,722,000 | $6,155,000 |
| Change In Prepaid Assets | $-4,214,000 | $-4,543,000 | $-14,677,000 | $-1,708,000 |
| Change In Inventory | $34,630,000 | $46,615,000 | $22,418,000 | $-69,132,000 |
| Change In Receivables | $3,747,000 | $13,988,000 | $18,185,000 | $-72,907,000 |
| Other Non Cash Items | $17,226,000 | $3,396,000 | $8,136,000 | $1,259,000 |
| Stock Based Compensation | $18,944,000 | $18,957,000 | $22,710,000 | $30,748,000 |
| Provisionand Write Offof Assets | $768,000 | $619,000 | $283,000 | $1,259,000 |
| Deferred Tax | $-12,611,000 | $-18,557,000 | $-16,116,000 | $-10,732,000 |
| Deferred Income Tax | $-12,611,000 | $-18,557,000 | $-16,116,000 | $-10,732,000 |
| Depreciation Amortization Depletion | $150,523,000 | $136,175,000 | $111,898,000 | $99,923,000 |
| Depreciation And Amortization | $150,523,000 | $136,175,000 | $111,898,000 | $99,923,000 |
| Amortization Cash Flow | $79,264,000 | $76,972,000 | $59,719,000 | $50,825,000 |
| Amortization Of Intangibles | $79,264,000 | $76,972,000 | $59,719,000 | $50,825,000 |
| Depreciation | $71,259,000 | $59,203,000 | $52,179,000 | $49,098,000 |
| Gain Loss On Sale Of PPE | $3,024,000 | $1,468,000 | $1,092,000 | $-581,000 |
| Net Income From Continuing Operations | $484,474,000 | $467,284,000 | $487,493,000 | $513,103,000 |
| Purchase Of Business | - | $-789,996,000 | $-1,422,780,000 | $-171,613,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $41,221,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-04