Revenue Growth Driven by Operational Efficiency
The company achieved an 8.5% increase in revenue, attributed to enhanced operational efficiency and strategic market expansion.
来源: Source: 10-Q Income Statement
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AI核心结论
NDSN reported strong growth in Q2 FY2026 with an 8.5% increase in revenue and a 16.9% rise in operating income, driven by improved operational efficiency and cost management.
营业收入
$740.85M
同比 ++8.48%
每股收益(基本)
$2.10
同比 ++6.06%
营业利润
$197.2M
同比 ++16.86%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Nordson (NDSN) Q2 FY2026 营收 $740.85M,同比增长 8.5%。 净利润 $117.32M,同比增长 4.4%,稀释每股收益 $2.09。
The company achieved an 8.5% increase in revenue, attributed to enhanced operational efficiency and strategic market expansion.
来源: Source: 10-Q Income Statement
Operating margin increased to 26.6% from 24.7%, reflecting better cost management and higher sales volume.
来源: Source: 10-Q Key Ratios
Despite a reduction in share buybacks by 11.6%, the company remains committed to returning value to shareholders.
来源: Source: 10-Q Cash Flow
Cash and equivalents decreased by 21.6%, which could impact liquidity and the ability to fund operations or investments.
来源: Source: 10-Q Balance Sheet
The cost of revenue rose by 9.0%, which may pressure margins if not offset by revenue growth.
来源: Source: 10-Q Income Statement
A 5.8% reduction in long-term debt could limit future borrowing capacity, potentially affecting growth initiatives.
来源: Source: 10-Q Balance Sheet
Q2 FY2026 实际 EPS $2.86,分析师一致预期 $2.88,不及预期 -0.5%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $740.85M | $682.94M | +8.48% |
营业成本 | $336.77M | $309.03M | +8.98% |
营业利润 | $197.2M | $168.75M | +16.86% |
净利润 | $117.32M | $112.4M | +4.37% |
每股收益(基本) | $2.10 | $1.98 | +6.06% |
每股收益(稀释) | $2.09 | $1.97 | +6.09% |
销售及管理费用 | $206.87M | $205.15M | +0.84% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $5.96B | $6.06B | -1.61% |
流动资产 | $1.28B | $1.32B | -3.49% |
流动负债 | $491.88M | $516.64M | -4.79% |
股东权益 | $3.2B | $2.96B | +8.17% |
现金及等价物 | $102.02M | $130.16M | -21.62% |
长期债务 | $1.88B | $2B | -5.83% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $321.1M | $278.29M | +15.38% |
投资活动现金流YTD | $-40.02M | $-27.1M | -47.69% |
筹资活动现金流YTD | $-288.8M | $-240.81M | -19.93% |
股票回购YTD | $129.3M | $146.25M | -11.59% |
折旧及摊销YTD | $72.9M | $74.61M | -2.29% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 26.6% | 24.7% | +1.91% |
净利率 | 15.8% | — | — |
净资产收益率 | 3.7% | — | — |
总资产收益率 | 2.0% | — | — |
流动比率 | $2.597 | — | — |
预计发布日期、分析师预期与关注要点
Industrial Machinery & Supplies & Components 行业其他公司
NDSN reported an EPS of $2.1, a 6.1% increase from the previous year, indicating strong performance, but specific estimates are not provided.
Key takeaways include an 8.5% revenue increase, a 16.9% rise in operating income, and improved operating margins, reflecting strong operational performance.
Risks include decreasing cash reserves, increased cost of revenue, and reduced long-term debt, which could impact liquidity and growth capacity.
Revenue grew by 8.5% to $740.8M, driven by operational efficiency and market expansion.
NDSN shows strong financial health with increased revenue and operating income, but cash reserves have decreased by 21.6%.