Analysis for NDSN
- 📈 Growth — 17/30
- 💰 Profitability — 18/20
- 🏦 Financial Health — 18/20
- 💵 Valuation — 15/20
- ⚠️ Risk — 4/10
Summary:
📈 Growth & Financial Trajectory
The 8-quarter trend shows revenue rising from $744.5M in Q4 2024 to $817.7M in Q3 2026, a gain of about 9.8%. Net income grew from $122.2M to $152.8M, up roughly 25%, despite a mid-period dip in early 2025. The trajectory is constructive: after a softer start in Q1 2025, momentum builds through 2025 and into 2026, lifting both top and bottom lines.
💰 Margins & Cash Flow
Gross margins sit in the mid‑50s percent (about 54–56%), with operating income remaining positive across the period. Operating leverage improves as volumes recover, supporting a steady earnings path. Net cash flow from operating activities is robust in most quarters (generally in the $140–$250M range), underscoring healthy cash generation.
🛡️ Balance Sheet & Liquidity
Total assets run around $5.9–6.0B with equity near $3.0B; long‑term debt sits around $2.0B. Current assets exceed current liabilities in many periods, indicating solid liquidity and resilience through cyclical swings.
⚠️ Key Drivers & Risks
- Drivers: Strength in industrial/manufacturing end markets and Nordson’s coatings/adhesives solutions.
- Risks: Cyclicality of manufacturing, and sensitivity to macro shifts that can affect earnings volatility and valuation.