2024 Q4 Form 10-K Financial Statement

#000007233124000177 Filed on December 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024
Revenue $2.690B
YoY Change 2.33%
Cost Of Revenue $1.204B
YoY Change 0.05%
Gross Profit $1.486B
YoY Change 4.26%
Gross Profit Margin 55.25%
Selling, General & Admin $812.1M
YoY Change 7.9%
% of Gross Profit 54.65%
Research & Development $64.99M
YoY Change -8.97%
% of Gross Profit 4.37%
Depreciation & Amortization $136.2M
YoY Change 21.7%
% of Gross Profit 9.16%
Operating Expenses $877.1M
YoY Change 6.44%
Operating Profit $674.0M
YoY Change 0.18%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$88.52M
YoY Change 54.16%
Pretax Income $585.5M
YoY Change -4.85%
Income Tax $118.2M
% Of Pretax Income 20.19%
Net Earnings $467.3M
YoY Change -4.15%
Net Earnings / Revenue 17.37%
Basic Earnings Per Share $8.17
Diluted Earnings Per Share $8.11
COMMON SHARES
Basic Shares Outstanding 57.02M shares 57.18M shares
Diluted Shares Outstanding 57.62M shares

Balance Sheet

Concept 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $116.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $476.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.275B
YoY Change 3.72%
LONG-TERM ASSETS
Property, Plant & Equipment $544.6M
YoY Change 38.63%
Goodwill $3.281B
YoY Change 17.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.85M
YoY Change 8.67%
Total Long-Term Assets $4.726B
YoY Change 17.49%
TOTAL ASSETS
Total Short-Term Assets $1.275B
Total Long-Term Assets $4.726B
Total Assets $6.001B
YoY Change 14.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.84M
YoY Change -7.98%
Accrued Expenses $225.2M
YoY Change 12.85%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $103.9M
YoY Change -10.15%
Total Short-Term Liabilities $528.5M
YoY Change -9.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.101B
YoY Change 29.59%
Other Long-Term Liabilities $42.08M
YoY Change -4.85%
Total Long-Term Liabilities $2.143B
YoY Change 28.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.5M
Total Long-Term Liabilities $2.143B
Total Liabilities $2.672B
YoY Change 18.87%
SHAREHOLDERS EQUITY
Retained Earnings $4.295B
YoY Change 7.67%
Common Stock $726.3M
YoY Change 6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.932B
YoY Change
Total Liabilities & Shareholders Equity $6.001B
YoY Change 14.27%

Cashflow Statement

Concept 2024 Q4 2024
OPERATING ACTIVITIES
Net Income $467.3M
YoY Change -4.15%
Depreciation, Depletion And Amortization $136.2M
YoY Change 21.7%
Cash From Operating Activities $556.2M
YoY Change -13.27%
INVESTING ACTIVITIES
Capital Expenditures $64.41M
YoY Change 86.25%
Acquisitions $790.0M
YoY Change -44.48%
Other Investing Activities -$9.933M
YoY Change -51.27%
Cash From Investing Activities -$844.4M
YoY Change -41.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.272M
YoY Change -96.68%
Debt Paid & Issued, Net $318.7M
YoY Change -73.5%
Cash From Financing Activities $294.5M
YoY Change -60.76%
NET CHANGE
Cash From Operating Activities $556.2M
Cash From Investing Activities -$844.4M
Cash From Financing Activities $294.5M
Net Change In Cash $273.0K
YoY Change -100.57%
FREE CASH FLOW
Cash From Operating Activities $556.2M
Capital Expenditures $64.41M
Free Cash Flow $491.8M
YoY Change -18.94%

Facts In Submission

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CY2024Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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14894000 usd
CY2024Q4 us-gaap Product Warranty Accrual
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CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14401000 usd
CY2024Q4 ndsn Net Investment Contracts
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AccruedBenefitLiabilityRelatedToPensionAndRetirementPlans
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CY2023Q4 ndsn Accrued Benefit Liability Related To Pension And Retirement Plans
AccruedBenefitLiabilityRelatedToPensionAndRetirementPlans
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CY2024Q4 us-gaap Accrued Sales Commission Current
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CY2024Q4 ndsn Foreign Currency Forward Contracts Current
ForeignCurrencyForwardContractsCurrent
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ForeignCurrencyForwardContractsCurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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225231000 usd
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CY2023Q4 us-gaap Goodwill
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CY2024 us-gaap Goodwill Acquired During Period
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CY2024Q4 us-gaap Goodwill
Goodwill
3280819000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
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CY2023Q4 us-gaap Goodwill
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CY2023 us-gaap Amortization Of Intangible Assets
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CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2024 ndsn Defined Contribution Plan Vesting Period
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CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2024 ndsn Defined Benefit Plan Retiree Eligible Age
DefinedBenefitPlanRetireeEligibleAge
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CY2024 ndsn Defined Benefit Plan Retiree Eligible Age
DefinedBenefitPlanRetireeEligibleAge
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2024Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2024Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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DeferredTaxAssetsLeasingArrangements
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2024Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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CY2024Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q4 us-gaap Debt Instrument Unamortized Discount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount
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CY2024Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2024Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2023Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2024 ndsn Finance Lease Cost
FinanceLeaseCost
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CY2024 us-gaap Operating Lease Cost
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CY2023 ndsn Finance Lease Cost
FinanceLeaseCost
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CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2024 ndsn Finance Leases Short Term And Variable Lease Cost
FinanceLeasesShortTermAndVariableLeaseCost
3019000 usd
CY2024 ndsn Operating Leases Short Term And Variable Lease Cost
OperatingLeasesShortTermAndVariableLeaseCost
2908000 usd
CY2023 ndsn Finance Leases Short Term And Variable Lease Cost
FinanceLeasesShortTermAndVariableLeaseCost
2338000 usd
CY2023 ndsn Operating Leases Short Term And Variable Lease Cost
OperatingLeasesShortTermAndVariableLeaseCost
1989000 usd
CY2024 ndsn Finance Leases Lease Cost
FinanceLeasesLeaseCost
9502000 usd
CY2024 ndsn Operating Leases Lease Cost
OperatingLeasesLeaseCost
23041000 usd
CY2023 ndsn Finance Leases Lease Cost
FinanceLeasesLeaseCost
8621000 usd
CY2023 ndsn Operating Leases Lease Cost
OperatingLeasesLeaseCost
21651000 usd
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FinanceLeasePrincipalPayments
6148000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
20754000 usd
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y21D
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FinanceLeaseWeightedAverageDiscountRatePercent
0.0308
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0209
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5713000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18784000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4316000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17651000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2957000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14164000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1385000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11379000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
469000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10062000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4175000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34646000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19015000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
106686000 usd
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1670000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8805000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
17345000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
97881000 usd
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
21184000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
22095000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
20479000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16364000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16310000 usd
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845333000 usd
CY2024 ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageMaximum
1
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DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageOfLongTermIncentiveCompensationMaximum
0.90
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LongTermDebt
2186840000 usd
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LongTermDebtFairValue
2219414000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1732037000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2024 ndsn Foreign Currency Forward Contracts Maturity Period Maximum
ForeignCurrencyForwardContractsMaturityPeriodMaximum
P90D
CY2024 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
7553000 usd
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ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-13052000 usd
CY2023 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3041000 usd
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ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4701000 usd
CY2022 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4937000 usd
CY2022 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
11207000 usd
CY2024 ndsn Net Investment Hedge Gain Loss
NetInvestmentHedgeGainLoss
-16214000 usd
CY2024 ndsn Net Investment Hedge Tax Amount
NetInvestmentHedgeTaxAmount
5366000 usd
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98023000 shares
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98023000 shares
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57197000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57007000 shares
CY2024 ndsn Stock Repurchased During Period For Publically Announced Program
StockRepurchasedDuringPeriodForPublicallyAnnouncedProgram
123000 shares
CY2024 ndsn Treasury Stock Acquired Under Publicly Announced Programs
TreasuryStockAcquiredUnderPubliclyAnnouncedPrograms
28198000 usd
CY2024 ndsn Treasury Stock Acquired Under Publicly Announced Programs Average Cost Per Share
TreasuryStockAcquiredUnderPubliclyAnnouncedProgramsAverageCostPerShare
228.60
CY2023 ndsn Stock Repurchased During Period For Publically Announced Program
StockRepurchasedDuringPeriodForPublicallyAnnouncedProgram
373000 shares
CY2023 ndsn Treasury Stock Acquired Under Publicly Announced Programs
TreasuryStockAcquiredUnderPubliclyAnnouncedPrograms
79786000 usd
CY2023 ndsn Treasury Stock Acquired Under Publicly Announced Programs Average Cost Per Share
TreasuryStockAcquiredUnderPubliclyAnnouncedProgramsAverageCostPerShare
213.62
CY2022 ndsn Stock Repurchased During Period For Publically Announced Program
StockRepurchasedDuringPeriodForPublicallyAnnouncedProgram
1190000 shares
CY2022 ndsn Treasury Stock Acquired Under Publicly Announced Programs
TreasuryStockAcquiredUnderPubliclyAnnouncedPrograms
260288000 usd
CY2022 ndsn Treasury Stock Acquired Under Publicly Announced Programs Average Cost Per Share
TreasuryStockAcquiredUnderPubliclyAnnouncedProgramsAverageCostPerShare
218.69
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1875000 shares
CY2024Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1139000 shares
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single customer accounted for 10 percent or more of sales in 2024, 2023 or 2022.
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2689921000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
136175000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
674001000 usd
CY2024Q4 ndsn Total Identifiable Assets For Reportable Segments
TotalIdentifiableAssetsForReportableSegments
6075111000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
64410000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2628632000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111898000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
672761000 usd
CY2023Q4 ndsn Total Identifiable Assets For Reportable Segments
TotalIdentifiableAssetsForReportableSegments
5312646000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
34583000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2590278000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99923000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
702360000 usd
CY2022Q4 ndsn Total Identifiable Assets For Reportable Segments
TotalIdentifiableAssetsForReportableSegments
3881900000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
51428000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2689921000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2628632000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2590278000 usd
CY2024Q4 us-gaap Noncurrent Assets
NoncurrentAssets
638227000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
499022000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
455721000 usd
CY2024Q4 us-gaap Assets
Assets
6000966000 usd
CY2023Q4 us-gaap Assets
Assets
5251770000 usd
CY2022Q4 us-gaap Assets
Assets
3820375000 usd
CY2024 us-gaap Interest Paid
InterestPaid
85966000 usd
CY2023 us-gaap Interest Paid
InterestPaid
54710000 usd
CY2022 us-gaap Interest Paid
InterestPaid
22975000 usd
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
160122000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
112912000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
141212000 usd
CY2024Q4 ndsn Loss Contingencies Accrual
LossContingenciesAccrual
181000 usd
CY2023Q4 ndsn Loss Contingencies Accrual
LossContingenciesAccrual
231000 usd
CY2024 dei Auditor Location
AuditorLocation
Cleveland, Ohio
CY2024 dei Auditor Firm
AuditorFirmId
42
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2024 dei Auditor Firm
AuditorFirmId
42

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