FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NDSN
2026-07-31 · figures in $M

FCF UP

Free cash flow rose 39% to $236.8M — the highest of its last 8 readings, and covered net income 1.55×.

CASH FROM OPS +38.0%
249 30.5% MGN
CAPITAL EXPENDITURE +24.0%
13
FREE CASH FLOW +38.9%
237
FCF / NET INCOME +6.6%
1.55× TARGET >1.0×
Cash flow 24-10 25-01 25-04 25-07 25-10 26-01 26-04 QoQ YoY TTM 8Q
Net income
10-Q
122 95 112 126 152 133 117 153 +30.3% +21.5% 555 2024-10-31 · $122.2M2025-01-31 · $94.7M2025-04-30 · $112.4M2025-07-31 · $125.8M2025-10-31 · $151.6M2026-01-31 · $133.4M2026-04-30 · $117.3M2026-07-31 · $152.8M
Depreciation & amortization
-23 37 38 38 -33 37 36 37 +0.6% -3.4% 76
Stock-based comp
4 5 5 4 6 5 6 6 +5.3% +69.0% 23
Cash from operations
96 159 119 238 203 140 181 249 +38.0% +4.8% 773 2024-10-31 · $96.4M2025-01-31 · $159.1M2025-04-30 · $119.2M2025-07-31 · $238.0M2025-10-31 · $202.9M2026-01-31 · $140.4M2026-04-30 · $180.7M2026-07-31 · $249.4M
Cash conversion
0.79× 1.68× 1.06× 1.89× 1.34× 1.05× 1.54× 1.63× +5.9% -13.8% 1.39×
Capital expenditures
(21) (21) (16) (12) (9) (18) (10) (13) +24.0% +9.1% (49)
Free cash flow
76 138 103 226 194 123 170 237 +38.9% +4.6% 724 2024-10-31 · $75.8M2025-01-31 · $137.7M2025-04-30 · $103.1M2025-07-31 · $226.4M2025-10-31 · $193.9M2026-01-31 · $122.9M2026-04-30 · $170.5M2026-07-31 · $236.8M
FCF margin
10.2% 22.4% 15.1% 30.5% 25.8% 18.4% 23.0% 29.0% +25.8% -5.2% 24.3%
Cash from investing
-810 -14 -13 -18 18 -18 -22 -15 — — -37
Dividends paid
45 45 44 44 46 46 46 46 -0.2% +3.8% 183
Share repurchases
-1 60 86 72 88 86 43 29 -31.9% -59.0% 247
Debt repayment
70 24 6 89 130 265 109 345 3.2× 3.9× 850
Cash from financing
665 -128 -113 -204 -262 -112 -177 -222 — — -773
Net change in cash
-49 14 -0 18 -39 12 -18 11 — -35.3% -34
Ending cash balance
116 130 130 148 108 120 102 113 +11.2% -23.2% 113

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM170 CASH FROM OPERATIONS+69 CAPITAL EXPENDITURES-2 TO237
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-20 ↗