NDSN Nordson Corporation - Common Stock
About Nordson Corporation - Common Stock Company overview from Wikipedia
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
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Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems
for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Acquisitions
In November 2022, it was announced Nordson Corporation had completed the acquisition of the Minneapolis, Minnesota-headquartered developer and manufacturer of high-precision 3D optical sensing technology, CyberOptics Corporation.
In August 2023, Nordson completed the acquisition of ARAG Group of Italy for €960 million in an all-cash deal.
Corporate structure and company culture
Nordson Corporation is headquartered in Westlake, Ohio, U.S., with its Global Headquarters located at 28601 Clemens Road, Westlake, Ohio 44145-4551. The company operates globally and comprises nine distinct divisions, each serving unique industry sectors:
Nordson Adhesive Dispensing Systems
Nordson EFD (Engineered Fluid Dispensing)
Nordson Electronics Solutions
Nordson Industrial Coating Solutions
Nordson Measurement & Control
Nordson Medical
Nordson Polymer Processing Systems
Nordson Precision Agriculture
Nordson Test & Inspection
There are facilities and sales-support offices in approximately 30 countries.
Finance
Key financial trends for Nordson Corporation are based on fiscal years ending October 31:
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
NDSN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NDSN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.8200 |
| March 19, 2026 | $0.8200 |
| Dec. 17, 2025 | $0.8200 |
| Sept. 11, 2025 | $0.8200 |
| June 18, 2025 | $0.7800 |
| March 20, 2025 | $0.7800 |
| Jan. 2, 2025 | $0.7800 |
| Aug. 27, 2024 | $0.7800 |
| May 20, 2024 | $0.6800 |
| Feb. 16, 2024 | $0.6800 |
| Dec. 18, 2023 | $0.6800 |
| Aug. 21, 2023 | $0.6800 |
| May 22, 2023 | $0.6500 |
| Feb. 17, 2023 | $0.6500 |
| Dec. 19, 2022 | $0.6500 |
| Aug. 22, 2022 | $0.6500 |
| May 23, 2022 | $0.5100 |
| Feb. 18, 2022 | $0.5100 |
| Dec. 20, 2021 | $0.5100 |
| Aug. 23, 2021 | $0.5100 |
NDSN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 20.0%
- Buy 7 46.7%
- Hold 5 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-24Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $3.25 | $3.17 | 0.08% |
| June 30, 2026 | $2.86 | $2.88 | -0.02% |
| March 31, 2026 | $2.37 | $2.42 | -0.05% |
| Dec. 31, 2025 | $3.03 | $2.99 | 0.04% |
| Sept. 30, 2025 | $2.73 | $2.69 | 0.04% |
| June 30, 2025 | $2.42 | $2.41 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Cost of Revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $991M | $1.00B | $1.02B | $928M | $815M | $775M | $759M | |
| R&D Expense | $68M | $65M | $71M | $53M | $59M | $64M | $60M | $59M | $52M | $46M | $47M | $48M | |
| SG&A Expense | $816M | $812M | $753M | $724M | $709M | $694M | $709M | $734M | $673M | $605M | $585M | $575M | |
| Operating Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | |
| Operating Income | $712M | $674M | $673M | $702M | $615M | $350M | $483M | $503M | $466M | $388M | $318M | $367M | |
| Interest Expense | · | · | $60M | $22M | $25M | $32M | $47M | $50M | $37M | $21M | $18M | $15M | |
| Interest Income | $3M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $728.0K | $558.0K | $581.0K | |
| Other Non-op | $-13M | $-5M | $-597.0K | $9M | $-18M | $-18M | $-7M | $-6M | $-11M | $657.0K | $678.0K | $-138.0K | |
| Pretax Income | $598M | $585M | $615M | $649M | $574M | $301M | $431M | $449M | $420M | $368M | $301M | $353M | |
| Income Tax | $113M | $118M | $128M | $136M | $120M | $52M | $94M | $71M | $124M | $97M | $90M | $106M | |
| Net Income | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| EPS (Basic) | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | |
| EPS (Diluted) | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | |
| Shares (Basic) | 56,606,000 | 57,176,000 | 57,090,000 | 57,629,000 | 58,091,000 | 57,757,000 | 57,462,000 | 57,970,000 | 57,533,000 | 57,060,000 | 60,652,000 | 63,656,000 | |
| Shares (Diluted) | 56,916,000 | 57,616,000 | 57,631,000 | 58,249,000 | 58,734,000 | 58,473,000 | 58,202,000 | 58,931,000 | 58,204,000 | 57,530,000 | 61,151,000 | 64,281,000 | |
| EBITDA | $791M | $810M | $785M | $702M | $615M | · | $483M | $495M | $458M | · | $318M | $367M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $116M | $116M | $163M | $300M | $208M | $151M | $96M | $90M | $67M | $50M | $42M | |
| Receivables | $588M | $595M | $591M | $537M | $489M | $472M | $531M | $491M | $505M | $429M | $390M | $366M | |
| Inventory | $445M | $477M | $455M | $383M | $327M | $277M | $283M | $264M | $264M | $220M | $226M | $211M | |
| Prepaid Expense | $102M | $87M | $68M | $49M | $48M | $44M | $46M | $33M | $29M | $29M | $21M | $24M | |
| Current Assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884M | $888M | $746M | $712M | $673M | |
| PP&E (Net) | $517M | $545M | $393M | $353M | $356M | $359M | $399M | $387M | $346M | $273M | $250M | $224M | |
| PP&E (Gross) | $1.19B | $1.18B | $971M | $903M | $889M | $850M | $878M | $827M | $758M | $657M | $620M | $575M | |
| Accum. Depreciation | $674M | $638M | $578M | $549M | $534M | $491M | $480M | $440M | $411M | $383M | $370M | $350M | |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | |
| Intangibles | $682M | $741M | $673M | $329M | $357M | $408M | $446M | $500M | $547M | $260M | $277M | $291M | |
| Other Non-current Assets | $83M | $55M | $50M | $87M | $78M | $43M | $35M | $33M | $32M | $24M | $33M | $33M | |
| Total Assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Accounts Payable | $121M | $98M | $106M | $99M | $92M | $71M | $85M | $84M | $86M | $75M | $68M | $68M | |
| Accrued Liabilities | $229M | $225M | $200M | $207M | $202M | $168M | $162M | $175M | $173M | $163M | $141M | $137M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $758M | $528M | $582M | $834M | $445M | $363M | $478M | $350M | $648M | $332M | $291M | $371M | |
| Capital Leases | $64M | $81M | $92M | $91M | $98M | $109M | $0 | $9M | $10M | $10M | $10M | $11M | |
| Deferred Tax | $192M | $206M | $211M | $111M | $88M | $67M | $84M | $101M | $134M | $62M | $90M | $87M | |
| Other Non-current Liabilities | $83M | $42M | $44M | $36M | $40M | $47M | $44M | $42M | $26M | $22M | $33M | $31M | |
| Long-term Debt | $2.00B | $2.19B | $1.73B | $738M | $812M | $1.11B | $1.24B | $1.31B | $1.58B | $981M | $1.12B | $694M | |
| Total Debt | $2.00B | $2.21B | $1.74B | $738M | $816M | · | $1.24B | $1.31B | $1.58B | · | $1.12B | $694M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | |
| Treasury Stock | $2.21B | $1.90B | $1.88B | $1.79B | $1.53B | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $894M | |
| AOCI | $-100M | $-185M | $-196M | $-208M | $-176M | $-226M | $-232M | $-179M | $-134M | $-168M | $-145M | $-103M | |
| Stockholders' Equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $852M | $660M | $905M | |
| Liabilities + Equity | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Shares Outstanding | 55,920,000 | 57,197,000 | 57,007,000 | 57,111,000 | 58,154,000 | 58,081,000 | 57,600,000 | 58,037,000 | 57,715,000 | 57,307,000 | 57,358,000 | 62,435,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $77M | $60M | $100M | $104M | · | · | · | · | · | · | · | |
| Stock-based Comp | $19M | $19M | $23M | $31M | $23M | $13M | $18M | $22M | $20M | $18M | $15M | $17M | |
| Deferred Tax | $-13M | $-19M | $-16M | $-11M | $4M | $-14M | $-1M | $-34M | $-472.0K | $-4M | $2M | $3M | |
| Amort. of Intangibles | $79M | $77M | $60M | $51M | $51M | $57M | $55M | $55M | $45M | $29M | $27M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $39.0K | $5M | · | · | |
| Other Non-cash | $149M | $-48M | $35M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $719M | $556M | $641M | $513M | $546M | $502M | $383M | $505M | $357M | $335M | $262M | $288M | |
| CapEx | $58M | $64M | $35M | $51M | $38M | $51M | $64M | $90M | $72M | $61M | $62M | $44M | |
| Investing Cash Flow | $-27M | $-844M | $-1.44B | $-223M | $-33M | $-194M | $-76M | $-140M | $-878M | $-102M | · | · | |
| Debt Issued | $26M | $783M | $2.18B | $63M | $9M | $166M | $187M | $586M | $842M | $261M | $720M | $159M | |
| Net Debt Issued | $-224M | $464M | $976M | $-34M | $-289M | · | $-68M | $-269M | $604M | · | $430M | $51M | |
| Stock Issued | $9M | $31M | $21M | $12M | $32M | $51M | $26M | $19M | $14M | $11M | $5M | $7M | |
| Stock Repurchased | $306M | $33M | $90M | $263M | $61M | $53M | $121M | $24M | $3M | $33M | $384M | $166M | |
| Net Stock Activity | $-297M | $-2M | $-68M | $-251M | $-29M | · | $-94M | $-5M | $11M | · | $-378M | $-159M | |
| Dividends Paid | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M | |
| Financing Cash Flow | $-706M | $294M | $751M | $-416M | $-423M | $-252M | $-251M | $-354M | $541M | $-214M | · | · | |
| Net Change in Cash | $-8M | $273.0K | $-48M | $-137M | $92M | $57M | $55M | $5M | $23M | $17M | $8M | $-61.0K | |
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M | · | $319M | $415M | $278M | · | $200M | $245M | |
| Levered FCF | · | · | $560M | $444M | $487M | · | $282M | $373M | $252M | · | $187M | $234M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| Net Margin | 17.3% | 17.4% | 18.6% | 19.8% | 19.2% | · | 15.4% | 16.7% | 14.3% | · | 12.5% | 14.5% | |
| Pretax Margin | 21.4% | 21.8% | 23.4% | 25.1% | 24.3% | · | 19.7% | 19.9% | 20.3% | · | 17.8% | 20.7% | |
| EBITDA Margin | 28.3% | 30.1% | 29.8% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| ROA | 8.1% | 8.3% | 10.8% | 13.5% | 12.2% | · | 9.7% | 11.0% | 10.1% | · | 9.1% | 11.4% | |
| ROE | 16.1% | 16.2% | 18.8% | 22.8% | 21.5% | · | 22.2% | 29.0% | 29.5% | · | 27.0% | 27.5% | |
| ROIC | 11.5% | 10.5% | 12.3% | 18.3% | 16.4% | · | 13.4% | 15.0% | 11.8% | · | 12.6% | 16.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 | · | 2.1 | 2.5 | 1.4 | · | 2.4 | 1.8 | |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 | · | 1.4 | 1.7 | 0.9 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.4 | · | 1.7 | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.7 | 0.8 | |
| Interest Coverage | · | · | 11.3 | 31.3 | 24.1 | · | 10.2 | 10.0 | 12.5 | · | 17.6 | 24.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 3.5 | 3.7 | |
| Receivables Turnover | 4.7 | 4.5 | 4.7 | 5.0 | 4.9 | · | 4.3 | 4.5 | 4.4 | · | 4.5 | 5.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 2.3% | 1.5% | 9.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -4.1% | -4.0% | 13.8% | 81.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 1.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | -4.2% | -5.0% | 12.9% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 0.94% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Net Income TTM | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| Market Cap | $12.97B | $14.18B | $12.12B | $12.85B | $14.78B | · | $9.03B | $7.12B | $7.31B | · | $4.09B | $4.78B | |
| Enterprise Value | $14.86B | $16.27B | $13.74B | $13.42B | $15.30B | · | $10.13B | $8.34B | $8.80B | · | $5.15B | $5.43B | |
| P/E | 27.3 | 30.6 | 25.1 | 25.5 | 32.8 | 45.3 | 27.1 | 19.2 | 24.9 | 21.2 | 20.6 | 19.9 | |
| P/S | 4.6 | 5.3 | 4.6 | 5.0 | 6.3 | · | 4.1 | 3.2 | 3.5 | · | 2.4 | 2.8 | |
| P/B | 4.3 | 4.8 | 4.7 | 5.6 | 6.8 | · | 5.7 | 4.9 | 6.3 | · | 6.2 | 5.3 | |
| P / Tangible Book | · | · | · | 80.2 | 166.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 25.5 | 18.9 | 25.0 | 27.1 | · | 23.6 | 14.1 | 20.9 | · | 15.6 | 16.6 | |
| P / FCF | 19.6 | 28.8 | 20.0 | 27.8 | 29.1 | · | 28.3 | 17.2 | 26.3 | · | 20.4 | 19.5 | |
| EV / EBITDA | 18.8 | 20.1 | 17.5 | 19.1 | 24.9 | · | 21.0 | 16.9 | 19.2 | · | 16.2 | 14.8 | |
| EV / FCF | 22.5 | 33.1 | 22.6 | 29.1 | 30.1 | · | 31.8 | 20.1 | 31.7 | · | 25.8 | 22.2 | |
| EV / Revenue | 5.3 | 6.0 | 5.2 | 5.2 | 6.5 | · | 4.6 | 3.7 | 4.3 | · | 3.1 | 3.2 | |
| Dividend Yield | 1.4% | 1.1% | 1.2% | 0.98% | 0.66% | · | 0.91% | 1.0% | 0.87% | · | 1.3% | 1.0% | |
| Earnings Yield | 3.7% | 3.3% | 4.0% | 3.9% | 3.0% | 2.2% | 3.7% | 5.2% | 4.0% | 4.7% | 4.8% | 5.0% | |
| Payout Ratio | 37.0% | 34.5% | 30.8% | 24.5% | 21.5% | · | 24.4% | 19.2% | 21.6% | · | 26.0% | 19.6% | |
| Annual Payout | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818M | $741M | $669M | $752M | $742M | $683M | $615M | $744M | $662M | $651M | $633M | $719M | $649M | $650M | $610M | $684M | |
| Cost of Revenue | $364M | $337M | $303M | $328M | $335M | $309M | $280M | $342M | $293M | $285M | $285M | $335M | $288M | $298M | $282M | $320M | |
| SG&A Expense | $231M | $207M | $200M | $209M | $207M | $205M | $195M | $224M | $202M | $197M | $189M | $199M | $189M | $180M | $185M | $186M | |
| Operating Expenses | · | · | · | $538M | $554M | $514M | $474M | $566M | $495M | $482M | $474M | $534M | $478M | $478M | $466M | $506M | |
| Operating Income | $223M | $197M | $166M | $214M | $188M | $169M | $141M | $179M | $167M | $169M | $159M | $185M | $171M | $173M | $144M | $178M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $20M | $21M | · | $12M | $10M | $11M | · | |
| Interest Income | $464.0K | $362.0K | $390.0K | $997.0K | $560.0K | $553.0K | $941.0K | $1M | $1M | $2M | $1M | $1M | $603.0K | $438.0K | $587.0K | $570.0K | |
| Other Non-op | $-17M | $-10M | $21M | $-8M | $-3M | $-4M | $2M | $-4M | $152.0K | $-785.0K | $-338.0K | $1M | $3M | $-1M | $-3M | $46M | |
| Pretax Income | $186M | $141M | $165M | $183M | $159M | $139M | $117M | $148M | $149M | $149M | $139M | $161M | $162M | $162M | $131M | $178M | |
| Income Tax | $33M | $24M | $31M | $31M | $33M | $26M | $22M | $26M | $32M | $31M | $29M | $33M | $34M | $34M | $27M | $36M | |
| Net Income | $153M | $117M | $133M | $152M | $126M | $112M | $95M | $122M | $117M | $118M | $110M | $128M | $128M | $128M | $104M | $141M | |
| EPS (Basic) | $2.74 | $2.10 | $2.39 | $2.69 | $2.23 | $1.98 | $1.66 | $2.13 | $2.05 | $2.07 | $1.92 | $2.25 | $2.24 | $2.23 | $1.82 | $2.46 | |
| EPS (Diluted) | $2.73 | $2.09 | $2.38 | $2.67 | $2.22 | $1.97 | $1.65 | $2.12 | $2.04 | $2.05 | $1.90 | $2.22 | $2.22 | $2.21 | $1.81 | $2.43 | |
| Shares (Basic) | 55,714,000 | 55,798,000 | 55,789,000 | -113,746,000 | 56,438,000 | 56,785,000 | 57,129,000 | -114,339,000 | 57,229,000 | 57,222,000 | 57,064,000 | -114,253,000 | 56,989,000 | 57,184,000 | 57,170,000 | -115,716,000 | |
| Shares (Diluted) | 56,027,000 | 56,100,000 | 56,127,000 | -114,336,000 | 56,728,000 | 57,038,000 | 57,486,000 | -115,244,000 | 57,624,000 | 57,681,000 | 57,555,000 | -115,341,000 | 57,530,000 | 57,680,000 | 57,762,000 | -116,921,000 | |
| EBITDA | $223M | $197M | $203M | · | $188M | $169M | $178M | · | $167M | $169M | $193M | · | $171M | $173M | $171M | · |
Balance Sheet 28
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $102M | $120M | $108M | $148M | $130M | $130M | $116M | $165M | $125M | $136M | · | $143M | $129M | $122M | · | |
| Receivables | $649M | $607M | $572M | $588M | $589M | $624M | $531M | $595M | $539M | $530M | $538M | · | $534M | $528M | $547M | · | |
| Inventory | $469M | $468M | $451M | $445M | $459M | $474M | $472M | $477M | $438M | $444M | $451M | · | $440M | $440M | $448M | · | |
| Prepaid Expense | $96M | $101M | $109M | $102M | $91M | $96M | $92M | $87M | $82M | $86M | $83M | · | $60M | $58M | $62M | · | |
| Current Assets | $1.33B | $1.28B | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.28B | $1.22B | $1.19B | $1.21B | · | $1.18B | $1.16B | $1.18B | · | |
| PP&E (Net) | · | · | · | $517M | · | · | · | $545M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $1.19B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $674M | · | · | · | $638M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.32B | $3.33B | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $3.28B | $2.79B | $2.78B | $2.81B | $2.78B | $2.11B | $2.11B | $2.11B | $1.80B | |
| Intangibles | $626M | $651M | $671M | $682M | $698M | $715M | $704M | $741M | $629M | $642M | $666M | · | $351M | $364M | $378M | · | |
| Other Non-current Assets | $84M | $105M | $103M | $83M | $61M | $65M | $61M | $55M | $47M | $49M | $48M | · | $91M | $89M | $89M | · | |
| Total Assets | $5.95B | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | $3.82B | |
| Accounts Payable | $155M | $142M | $118M | $121M | $130M | $120M | $89M | $98M | $98M | $103M | $103M | · | $105M | $85M | $91M | · | |
| Accrued Liabilities | $233M | $196M | $183M | $229M | $221M | $203M | $182M | $225M | $205M | $177M | $183M | · | $170M | $158M | $157M | · | |
| Short-term Debt | $192M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $728M | $492M | $460M | $758M | $783M | $517M | $484M | $528M | $518M | $536M | $552M | · | $529M | $990M | $825M | · | |
| Capital Leases | $53M | $53M | $57M | $64M | $68M | $74M | $75M | $81M | $84M | $85M | $92M | · | $91M | $94M | $97M | · | |
| Deferred Tax | $191M | $194M | $194M | $192M | $199M | $202M | $209M | $206M | $205M | $207M | $207M | · | $120M | $120M | $121M | · | |
| Other Non-current Liabilities | $83M | $92M | $98M | $83M | $83M | $77M | $34M | $42M | $39M | $37M | $55M | · | $35M | $32M | $39M | · | |
| Long-term Debt | $1.73B | $1.88B | $1.98B | $2.00B | $2.11B | $2.19B | $2.17B | $2.19B | $1.48B | $1.53B | $1.62B | · | $838M | $949M | $1.02B | · | |
| Total Debt | $1.73B | $1.89B | $2.00B | · | $2.12B | $2.21B | $2.19B | · | $1.49B | $1.53B | $1.63B | · | $838M | $949M | $1.02B | · | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | |
| Retained Earnings | $4.87B | $4.76B | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.30B | $4.22B | $4.14B | $4.06B | · | $3.90B | $3.81B | $3.72B | · | |
| Treasury Stock | $2.36B | $2.33B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | · | $1.86B | $1.84B | $1.79B | · | |
| AOCI | $-49M | $-26M | $-57M | $-100M | $-136M | $-141M | $-236M | $-185M | $-179M | $-186M | $-153M | · | $-129M | $-132M | $-132M | · | |
| Stockholders' Equity | $3.27B | $3.20B | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | · | $2.58B | $2.50B | $2.45B | · | |
| Liabilities + Equity | $5.95B | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | · | |
| Shares Outstanding | · | · | · | 55,920,000 | · | · | · | 57,197,000 | · | · | · | · | · | · | · | · |
Cash Flow 18
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $37M | $-33M | $38M | $38M | $37M | $-23M | $33M | $33M | $34M | $-21M | $27M | $27M | $26M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-4M | $-10M | $6M | $-9M | $509.0K | $-2M | $-2M | $-15M | $-2M | $-4M | $2M | $-15M | $-316.0K | $-336.0K | $-278.0K | $362.0K | |
| Amort. of Intangibles | $19M | $19M | $20M | $20M | $20M | $20M | $19M | $20M | $19M | $19M | $19M | $18M | $14M | $14M | $14M | $12M | |
| Other Non-cash | · | · | $-40M | · | · | · | $25M | · | · | · | $23M | · | · | · | $-13M | · | |
| Operating Cash Flow | $249M | $181M | $140M | $203M | $238M | $119M | $159M | $96M | $165M | $123M | $172M | $163M | $190M | $165M | $123M | $173M | |
| CapEx | $13M | $10M | $18M | $9M | $12M | $16M | $21M | $21M | $22M | $14M | $8M | $10M | $9M | $6M | $9M | $12M | |
| Investing Cash Flow | $-15M | $-22M | $-18M | $18M | $-18M | $-13M | $-14M | $-810M | $-20M | $-9M | $-6M | $-1.03B | $-9M | $-6M | $-387M | $-12M | |
| Debt Issued | $2M | $0 | $267M | $663.0K | $307.0K | $23M | $2M | $779M | $660.0K | $3M | $805.0K | $899M | $493M | $219M | $567M | $0 | |
| Net Debt Issued | · | · | $2M | · | · | · | $-23M | · | · | · | $-107M | · | · | · | $252M | · | |
| Stock Issued | $6M | $24M | $19M | $4M | $3M | $2M | $1M | $2M | $2M | $13M | $14M | $3M | $7M | $3M | $9M | $3M | |
| Stock Repurchased | $29M | $43M | $86M | $88M | $72M | $86M | $60M | $-766.0K | $26M | $556.0K | $7M | $12M | $24M | $47M | $7M | $29M | |
| Net Stock Activity | · | · | $-67M | · | · | · | $-59M | · | · | · | $7M | · | · | · | $2M | · | |
| Dividends Paid | $46M | $46M | $46M | $46M | $44M | $44M | $45M | $45M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | |
| Financing Cash Flow | $-222M | $-177M | $-112M | $-262M | $-204M | $-113M | $-128M | $665M | $-105M | $-125M | $-140M | $853M | $-167M | $-151M | $216M | $-122M | |
| Net Change in Cash | $11M | $-18M | $12M | $-39M | $18M | $-267.0K | $14M | $-49M | $40M | $-11M | $21M | $-27M | $14M | $7M | $-41M | $35M | |
| Free Cash Flow | · | · | $123M | · | · | · | $138M | · | · | · | $165M | · | · | · | $114M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $148M | · | · | · | $106M | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.3% | 26.6% | 24.9% | · | 25.3% | 24.7% | 22.9% | · | 25.2% | 25.9% | 25.2% | · | 26.4% | 26.5% | 23.6% | · | |
| Net Margin | 18.7% | 15.8% | 19.9% | · | 17.0% | 16.5% | 15.4% | · | 17.7% | 18.2% | 17.3% | · | 19.7% | 19.6% | 17.1% | · | |
| Pretax Margin | 22.7% | 19.1% | 24.6% | · | 21.5% | 20.3% | 19.0% | · | 22.6% | 22.9% | 21.9% | · | 25.0% | 24.9% | 21.5% | · | |
| EBITDA Margin | 27.3% | 26.6% | 30.3% | · | 25.3% | 24.7% | 28.9% | · | 25.2% | 25.9% | 30.5% | · | 26.4% | 26.5% | 28.0% | · | |
| ROA | 2.6% | 1.9% | 2.2% | · | 2.2% | 2.0% | 1.7% | · | 2.5% | 2.5% | 2.3% | · | 3.2% | 3.2% | 2.6% | · | |
| ROE | 4.9% | 3.8% | 4.5% | · | 4.3% | 3.9% | 3.4% | · | 4.3% | 4.5% | 4.2% | · | 5.3% | 5.4% | 4.5% | · | |
| ROIC | 3.7% | 3.2% | 2.6% | · | 2.9% | 2.6% | 2.2% | · | 3.0% | 3.1% | 2.9% | · | 4.0% | 4.0% | 3.3% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | 2.7 | · | 1.7 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 1.2 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | · | 0.9 | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.9 | 8.4 | 7.4 | · | 14.1 | 17.4 | 13.7 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · |
Valuation (TTM) 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $2.83B | $2.71B | · | $2.70B | $2.61B | $2.56B | · | $2.59B | $2.58B | $2.54B | · | $2.57B | $2.56B | $2.52B | · | |
| Net Income TTM | $529M | $489M | $466M | · | $450M | $443M | $440M | · | $473M | $483M | $469M | · | $502M | $483M | $476M | · | |
| P/E | 31.6 | 33.3 | 33.4 | · | 27.2 | 24.6 | 28.8 | · | 30.5 | 30.8 | 30.9 | · | 29.0 | 25.9 | 29.7 | · | |
| Earnings Yield | 3.2% | 3.0% | 3.0% | · | 3.7% | 4.1% | 3.5% | · | 3.3% | 3.2% | 3.2% | · | 3.5% | 3.9% | 3.4% | · | |
| Payout Ratio | · | · | 34.3% | · | · | · | 47.1% | · | · | · | 35.5% | · | · | · | 35.7% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B |
| Operating Margin % | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% |
| Net Income | $484M | $467M | $487M | $513M | $454M |
| Diluted EPS | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 |
Balance Sheet
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 |
| Current Ratio | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 |
Cash Flow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M |
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Institutional owners (13F) 803 filers · $7.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 98 (-2 vs prior Q) | 44 (-9 vs prior Q) | 281 (+45 vs prior Q) | 233 (-12 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,045,420,713 | 3,465,215 | 13.66% | Shares |
| STATE STREET CORP | $899,868,277 | 2,975,009 | 11.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712,038,481 | 2,360,166 | 9.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $520,254,525 | 1,730,106 | 6.80% | Shares |
| NORGES BANK | $215,721,021 | 715,042 | 2.82% | Shares |
| ProShare Advisors LLC | $174,290,838 | 577,715 | 2.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147,121,542 | 487,658 | 1.92% | Shares |
| AMERIPRISE FINANCIAL INC | $125,988,710 | 417,601 | 1.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $120,915,587 | 400,794 | 1.58% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108,675,979 | 360,224 | 1.42% | Shares |
| JENNISON ASSOCIATES LLC | $100,023,208 | 331,543 | 1.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $96,896,492 | 321,179 | 1.27% | Shares |
| Caisse de depot et placement du Quebec | $95,993,233 | 318,185 | 1.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $91,680,574 | 303,890 | 1.20% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $90,641,841 | 300,447 | 1.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $89,729,545 | 297,423 | 1.17% | Shares |
| Gotham Asset Management, LLC | $85,356,850 | 282,929 | 1.12% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84,569,321 | 280,319 | 1.11% | Shares |
| FMR LLC | $83,421,380 | 276,514 | 1.09% | Shares |
| Quantinno Capital Management LP | $77,391,083 | 256,525 | 1.01% | Shares |
| VANGUARD GROUP INC | $71,681,560 | 298,139 | 0.94% | Shares |
| MCDANIEL TERRY & CO | $70,547,247 | 233,840 | 0.92% | Shares |
| PFA Pension, Forsikringsaktieselskab | $66,611,739 | 220,795 | 0.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $66,206,662 | 219,453 | 0.87% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $63,673,286 | 211,055 | 0.83% | Shares |
| XXEC, Inc. | $55,144,168 | 191,958 | 0.72% | Shares |
| Boston Trust Walden Corp | $53,725,765 | 178,083 | 0.70% | Shares |
| Swiss National Bank | $45,102,655 | 149,500 | 0.59% | Shares |
| UBS Group AG | $43,918,220 | 145,574 | 0.57% | Shares |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43,893,452 | 145,492 | 0.57% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43,225,842 | 143,279 | 0.56% | Shares |
| FIL Ltd | $40,202,304 | 133,257 | 0.53% | Shares |
| Schonfeld Strategic Advisors LLC | $39,563,927 | 131,141 | 0.52% | Shares |
| Lodge Hill Capital, LLC | $37,711,250 | 125,000 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36,337,957 | 120,448 | 0.47% | Shares |
| California Public Employees Retirement System | $35,632,304 | 118,109 | 0.47% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $35,501,974 | 117,677 | 0.46% | Shares |
| Robeco Institutional Asset Management B.V. | $35,423,838 | 117,418 | 0.46% | Shares |
| BlackRock, Inc. | $35,401,813 | 117,345 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $34,445,657 | 114,176 | 0.45% | Shares |
| PRUDENTIAL FINANCIAL INC | $34,124,156 | 113,110 | 0.45% | Shares |
| Vanguard Global Advisers, LLC | $33,025,703 | 109,469 | 0.43% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,480,344 | 101,032 | 0.40% | Shares |
| MORGAN STANLEY | $30,300,511 | 100,435 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,131,488 | 96,561 | 0.38% | Shares |
| Qube Research & Technologies Ltd | $29,002,968 | 96,135 | 0.38% | Shares |
| NEUBERGER BERMAN GROUP LLC | $28,809,821 | 95,495 | 0.38% | Shares |
| NICHOLAS COMPANY, INC. | $27,435,689 | 90,940 | 0.36% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,971,587 | 86,087 | 0.34% | Shares |
| Invesco Ltd. | $25,690,110 | 85,154 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $25,083,412 | 83,143 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,798,918 | 82,200 | 0.32% | Call option |
| Rockefeller Capital Management L.P. | $24,369,471 | 80,556 | 0.32% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24,052,839 | 79,727 | 0.31% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $23,608,751 | 78,255 | 0.31% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $23,526,993 | 77,984 | 0.31% | Shares |
| Toroso Investments, LLC | $21,238,384 | 88,335 | 0.28% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21,054,040 | 69,787 | 0.28% | Shares |
| Champlain Investment Partners, LLC | $20,488,975 | 67,914 | 0.27% | Shares |
| BARCLAYS PLC | $20,276,586 | 67,210 | 0.26% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20,200,258 | 66,957 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,579,581 | 61,585 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,528,189 | 58,100 | 0.23% | Put option |
| Copeland Capital Management, LLC | $17,434,665 | 57,790 | 0.23% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,757,371 | 55,545 | 0.22% | Shares |
| Andra AP-fonden | $15,624,640 | 58,726 | 0.20% | Shares |
| GHP Investment Advisors, Inc. | $14,951,543 | 56,196 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $14,812,979 | 49,100 | 0.19% | Put option |
| ALLIANCEBERNSTEIN L.P. | $14,656,447 | 55,087 | 0.19% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,325,750 | 47,485 | 0.19% | Shares |
| Korea Investment CORP | $14,296,486 | 47,388 | 0.19% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14,239,768 | 47,200 | 0.19% | Shares |
| Corient Private Wealth LP | $13,621,633 | 45,150 | 0.18% | Shares |
| BLI - Banque de Luxembourg Investments | $13,412,815 | 44,300 | 0.18% | Shares |
| Bond & Devick Financial Network, Inc. | $13,290,350 | 44,053 | 0.17% | Shares |
| AVIVA PLC | $12,842,340 | 42,568 | 0.17% | Shares |
| State of Tennessee, Department of Treasury | $12,098,373 | 40,102 | 0.16% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,814,180 | 39,160 | 0.15% | Shares |
| BOSTON FINANCIAL MANGEMENT LLC | $11,807,068 | 56,428 | 0.15% | Shares |
| LPL Financial LLC | $11,711,807 | 38,821 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $11,622,607 | 38,525 | 0.15% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11,614,160 | 38,497 | 0.15% | Shares |
| HighTower Advisors, LLC | $11,559,890 | 38,317 | 0.15% | Shares |
| GAMCO INVESTORS, INC. ET AL | $11,524,558 | 38,200 | 0.15% | Shares |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11,276,569 | 37,378 | 0.15% | Shares |
| Railway Pension Investments Ltd | $10,347,967 | 34,300 | 0.14% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,257,943 | 38,555 | 0.13% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9,820,009 | 32,550 | 0.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,652,873 | 31,996 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $9,292,052 | 30,800 | 0.12% | Call option |
| Crown Oak Advisors, LLC | $8,882,342 | 29,442 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,838,612 | 29,297 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,684,448 | 28,786 | 0.11% | Shares |
| Jefferies Financial Group Inc. | $8,542,352 | 28,315 | 0.11% | Shares |
| Asset Management One Co., Ltd. | $8,376,899 | 31,485 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,303,716 | 27,524 | 0.11% | Shares |
| Legal & General Group Plc | $8,065,381 | 26,734 | 0.11% | Shares |
| Pictet Asset Management Holding SA | $7,839,716 | 25,986 | 0.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,836,096 | 25,974 | 0.10% | Shares |
| Vanguard Investments Australia, Ltd. | $7,628,835 | 25,287 | 0.10% | Shares |
Company insiders 54 insiders · 25 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sundaram Nagarajan | President and CEO | Feb. 24, 2026 M | 64,824 | 0 | 1 | $-12,258,268 |
| Daniel Roy Hopgood | EVP, CFO | June 1, 2026 F | 4,758 | 0 | 0 | $0 |
| Gregory A Thaxton | Former EVP and CFO | Aug. 28, 2020 F | 48,430 | 0 | 0 | $0 |
| HELLMAN PETER S | PRESIDENT | Jan. 2, 2008 F | 47,308 | 0 | 0 | $0 |
| Joseph M Rutledge | VP, CAO | July 31, 2026 F | 2,818 | 0 | 0 | $0 |
| Srinivas Subramanian | Executive Vice President | Aug. 1, 2025 F | 6,379 | 0 | 0 | $0 |
| Stephen F Shamrock | VP and CAO | July 10, 2025 J | 391 | 0 | 0 | $0 |
| Stephen Lovass | Executive Vice President | June 13, 2025 F | 4,666 | 0 | 0 | $0 |
| Sarah Siddiqui | EVP, CHRO | Feb. 28, 2025 F | 3,975 | 0 | 0 | $0 |
| Joseph P Kelley | Executive Vice President | Jan. 6, 2025 F | 10,905 | 0 | 0 | $0 |
| James E Devries | Executive Vice President | Jan. 6, 2025 F | 51,490 | 0 | 0 | $0 |
| Jennifer L Mcdonough | EVP, GC, and Secretary | Jan. 6, 2025 F | 4,983 | 0 | 0 | $0 |
| Jeffrey A Pembroke | Executive Vice President | Nov. 1, 2023 F | 16,166 | 0 | 0 | $0 |
| Shelly Peet | Executive Vice President | March 22, 2023 J | 24,177 | 0 | 0 | $0 |
| Gregory P Merk | Executive Vice President | Nov. 30, 2021 F | 20,045 | 0 | 0 | $0 |
| Gina A. Beredo | Exec. VP, Gen. Counsel & Sec. | May 26, 2021 M | 7,015 | 0 | 0 | $0 |
| Joseph Stockunas | Executive Vice President | Dec. 31, 2020 F | 13,771 | 0 | 0 | $0 |
| Douglas C Bloomfield | Vice President | Jan. 3, 2017 F | 43,957 | 0 | 0 | $0 |
| Peter Lambert | Senior Vice President | Jan. 9, 2014 S | 25,558 | 0 | 0 | $0 |
| GROOS MICHAEL | Vice President | June 5, 2009 S | 10,999 | 0 | 0 | $0 |
| DUNN ROBERT A JR | Sr. Vice President | Jan. 9, 2009 A | 17,270 | 0 | 0 | $0 |
| FIELDS BRUCE H | Vice President | Jan. 9, 2009 A | 4,393 | 0 | 0 | $0 |
| MCLANE DONALD J | RETIRED VICE PRESIDENT | Dec. 12, 2006 G | 99,637 | 0 | 0 | $0 |
| PELLECCHIA NICHOLAS D | RETIRED | March 10, 2006 G | 33,168 | 0 | 0 | $0 |
| GACKA MARK G | VICE PRESIDENT | Sept. 30, 2005 D | 14,643 | 0 | 0 | $0 |
| John A Deford | Director | July 31, 2026 A | 5,902 | 0 | 0 | $0 |
| Christopher L Mapes | Director | July 31, 2026 A | 3,025 | 0 | 0 | $0 |
| Milton Mayo Morris | Director | April 15, 2026 S | 2,656 | 0 | 2 | $-128,313 |
| Jennifer A Parmentier | Director | Nov. 1, 2025 A | 4,304 | 0 | 0 | $0 |
| Ginger M Jones | Director | Nov. 1, 2025 A | 6,280 | 0 | 0 | $0 |
| Annette K Clayton | Director | Nov. 1, 2025 A | 2,638 | 0 | 0 | $0 |
| Frank M Jaehnert | Director | Nov. 1, 2025 A | 20,311 | 0 | 0 | $0 |
| Victor L Richey JR | Director | Nov. 1, 2025 A | 20,968 | 0 | 0 | $0 |
| Michael J Merriman | Director | Nov. 1, 2025 A | 29,515 | 0 | 0 | $0 |
| Mary G Puma | Director | July 14, 2023 S | 16,835 | 0 | 0 | $0 |
| Arthur L George Jr | Director | May 27, 2022 J | 10,435 | 0 | 0 | $0 |
| Randy W Carson | Director | Nov. 2, 2020 A | 29,596 | 0 | 0 | $0 |
| Lee C Banks | Director | Nov. 2, 2020 A | 17,252 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Director | Nov. 2, 2020 A | 51,497 | 0 | 0 | $0 |
| ROBINSON WILLIAM L | Director | May 10, 2013 A | 4,780 | 0 | 0 | $0 |
| MADAR WILLIAM P | Director | Sept. 1, 2011 M | 85,387 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Director | July 8, 2010 A | 54,298 | 0 | 0 | $0 |
| GINN WILLIAM D | Director | Feb. 15, 2010 A | 715 | 0 | 0 | $0 |
| CAMPBELL EDWARD P | Director | Feb. 3, 2010 M | 339,450 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | Director | Dec. 8, 2009 A | 5,437 | 0 | 0 | $0 |
| NORD ERIC T | Director | Dec. 6, 2005 M | 1,437,952 | 0 | 0 | $0 |
| BROWN GLENN R | Director | Sept. 12, 2005 M | 8,186 | 0 | 0 | $0 |
| Russell Leroy Bauknight | 10% owner | Sept. 7, 2005 S | 0 | 0 | 0 | $0 |
| NORD EVAN W | 10% owner | April 2, 2004 M | 363,085 | 0 | 0 | $0 |
| John J Keane | — | Feb. 1, 2021 F | 52,581 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Nordson Corporation (2) ×2 filings | Aug. 21, 2024 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 158 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2.66% | 4,050 NS | April 30, 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2.65% | 1,535 NS | May 29, 2026 | N-PORT |
| RSMC · Tidal Trust III | 2.42% | 63,180 NS | April 30, 2026 | N-PORT |
| TMDV · ProShares Trust | 1.66% | 255 NS | May 31, 2026 | N-PORT |
| NOBL · ProShares Trust | 1.49% | 573,811 NS | May 31, 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.48% | 173,419 NS | April 30, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.38% | 43,496 SH | Aug. 21, 2026 | Daily |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.37% | 84,334 NS | April 30, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.22% | 1,448 NS | May 31, 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1.20% | 1,149 NS | June 30, 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1.06% | 2,076 NS | June 30, 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1.04% | 1,393 NS | June 30, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.99% | 208,818 SH | Aug. 21, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.91% | 32,304 SH | Aug. 21, 2026 | Daily |
| PY · Principal Exchange-Traded Funds | 0.87% | 6,334 NS | June 30, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0.83% | 2,902 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.63% | 6,919 NS | April 30, 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.58% | 1,458 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.56% | 6,527 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.53% | 15,775 SH | Aug. 21, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 0.51% | 19,000,000 | Aug. 20, 2026 | Daily |
| SNPD · DBX ETF Trust | 0.51% | 46 NS | May 29, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.50% | 22,164 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.44% | 701,029 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.40% | 8,682 NS | April 30, 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 149 NS | April 30, 2026 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0.32% | 9,740 NS | June 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 21,068 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.28% | 143,235 NS | May 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.27% | 13,853 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.26% | 2,239 SH | Aug. 21, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 21,112 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.25% | 4,196 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.24% | 27,068 SH | Aug. 21, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.23% | 5,601 NS | April 30, 2026 | N-PORT |
| SIZE · iShares Trust | 0.23% | 3,010 SH | Aug. 21, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 670,447 SH | Aug. 21, 2026 | Daily |
| EUSA · iShares, Inc. | 0.22% | 12,655 SH | Aug. 21, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 15,703 NS | April 30, 2026 | N-PORT |
| IYJ · iShares Trust | 0.21% | 12,051 SH | Aug. 21, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.21% | 64,381 SH | Aug. 19, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.20% | 372 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 1,213,658 SH | Aug. 19, 2026 | Daily |
| UXI · ProShares Trust | 0.18% | 176 NS | May 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.18% | 7,604 SH | Aug. 21, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 11,339 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.17% | 79,157 SH | Aug. 21, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.16% | 92,955 SH | Aug. 21, 2026 | Daily |
| CVMC · Morgan Stanley ETF Trust | 0.16% | 544 NS | June 30, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.15% | 243 NS | April 30, 2026 | N-PORT |