DONALDSON Co INC financial data

Symbol
DCI on NYSE
Industry
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Location
1400 W. 94 Th St., Bloomington, MN
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +14.6%
Quick Ratio 64.3 % +20.5%
Debt-to-equity 94.5 % -11.1%
Return On Assets 14.2 % +3.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -0.71%
Entity Public Float 7.73B USD +2.74%
Common Stock, Value, Issued 758M USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.34B USD +2.78%
Research and Development Expense 94.1M USD +11.6%
Operating Income (Loss) 546M USD +9.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 539M USD +9.82%
Income Tax Expense (Benefit) 121M USD +5.69%
Net Income (Loss) Attributable to Parent 418M USD +11.1%
Earnings Per Share, Basic 3.48 USD/shares +11.9%
Earnings Per Share, Diluted 3.42 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -2.43%
Accounts Receivable, after Allowance for Credit Loss, Current 598M USD -0.28%
Inventory, Net 541M USD +24.8%
Assets, Current 1.42B USD +7.99%
Property, Plant and Equipment, Net 638M USD -1.42%
Operating Lease, Right-of-Use Asset 59.7M USD +0.51%
Intangible Assets, Net (Excluding Goodwill) 161M USD -10.4%
Goodwill 469M USD -1.39%
Other Assets, Noncurrent 271M USD +65.2%
Assets 2.96B USD +6.39%
Accounts Payable, Current 375M USD +15.2%
Employee-related Liabilities, Current 112M USD +1.81%
Contract with Customer, Liability, Current 27.1M USD -8.75%
Liabilities, Current 766M USD -14.3%
Long-term Debt and Lease Obligation 515M USD +46.2%
Accrued Income Taxes, Noncurrent 18.7M USD -53.4%
Deferred Income Tax Liabilities, Net 13.3M USD -39.3%
Operating Lease, Liability, Noncurrent 41.3M USD -2.59%
Other Liabilities, Noncurrent 104M USD +4.19%
Liabilities 1.42B USD +0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -223M USD -17.9%
Retained Earnings (Accumulated Deficit) 2.51B USD +13%
Stockholders' Equity Attributable to Parent 1.54B USD +12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD +16.5%
Liabilities and Equity 2.96B USD +6.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.9M USD -47.2%
Net Cash Provided by (Used in) Financing Activities 9.8M USD
Net Cash Provided by (Used in) Investing Activities -96M USD -314%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 152M shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.5M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD -2.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.2M USD -21.2%
Deferred Tax Assets, Valuation Allowance 9.1M USD +42.2%
Deferred Tax Assets, Gross 113M USD +24.7%
Operating Lease, Liability 61.5M USD +2.16%
Payments to Acquire Property, Plant, and Equipment 25M USD +7.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 384M USD +4.6%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD +3.68%
Operating Lease, Liability, Current 20.2M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.7%
Deferred Income Tax Expense (Benefit) -4.7M USD -2.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.1M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.2M USD +7.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 21.2M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD -14.8%
Additional Paid in Capital 33.3M USD +38.8%
Amortization of Intangible Assets 15.8M USD +11.3%
Depreciation, Depletion and Amortization 25.5M USD +4.94%
Deferred Tax Assets, Net of Valuation Allowance 104M USD +23.3%
Interest Expense 21.1M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%