FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

NDSN
2026-07-31 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $724.0M, and covered net income 1.30×.

CASH FROM OPS +1.5%
773 26.0% MGN
CAPITAL EXPENDITURE +2.2%
49
FREE CASH FLOW +1.4%
724
FCF / NET INCOME -3.5%
1.30× TARGET >1.0×
Cash flow TTM 24-10 TTM 25-01 TTM 25-04 TTM 25-07 TTM 25-10 TTM 26-01 TTM 26-04 vs prior TTM YoY TTM 8Q
Net income
10-Q
467 452 447 455 484 523 528 555 +5.1% +22.0% 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
77 80 85 90 79 79 78 76 -1.7% -15.1% 76
Stock-based comp
19 19 18 18 19 19 21 23 +12.9% +31.4% 23
Cash from operations
556 543 540 613 719 700 762 773 +1.5% +26.2% 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
1.19× 1.20× 1.21× 1.35× 1.48× 1.34× 1.44× 1.39× -3.5% +3.5% 1.39×
Capital expenditures
(64) (78) (80) (70) (58) (54) (48) (49) +2.2% -29.1% (49)
Free cash flow
492 465 460 543 661 646 714 724 +1.4% +33.3% 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
18.3% 17.4% 17.0% 19.5% 23.7% 22.7% 24.6% 24.3% -1.1% +24.6% 24.3%
Cash from investing
-844 -853 -856 -854 -27 -30 -40 -37 — — -37
Dividends paid
161 167 173 178 179 180 182 183 +0.9% +3.3% 183
Share repurchases
33 86 172 217 306 332 289 247 -14.7% +13.6% 247
Debt repayment
319 235 141 190 250 491 594 850 +43.1% 4.5× 850
Cash from financing
294 307 319 221 -706 -691 -754 -773 — — -773
Net change in cash
0 -6 5 -18 -8 -10 -28 -34 — — -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
FROM714 CASH FROM OPERATIONS+11 CAPITAL EXPENDITURES-1 TO724
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-20 ↗