DONALDSON Co INC financial data

Symbol
DCI on NYSE
Location
1400 W. 94 Th St., Bloomington, MN
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +12.1%
Quick Ratio 70.9 % +21.4%
Debt-to-equity 100 % +3.17%
Return On Assets 12.8 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -3.42%
Common Stock, Value, Issued 758M USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares -3.34%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.43B USD +3.57%
Research and Development Expense 84.3M USD -11.3%
Operating Income (Loss) 514M USD -6.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509M USD -6.21%
Income Tax Expense (Benefit) 127M USD +4.34%
Net Income (Loss) Attributable to Parent 382M USD -9.27%
Earnings Per Share, Basic 3 USD/shares -7.43%
Earnings Per Share, Diluted 3 USD/shares -6.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD -4.75%
Accounts Receivable, after Allowance for Credit Loss, Current 656M USD +3.85%
Inventory, Net 533M USD +2.56%
Assets, Current 1.51B USD +2.37%
Property, Plant and Equipment, Net 639M USD -1.31%
Operating Lease, Right-of-Use Asset 58.4M USD
Intangible Assets, Net (Excluding Goodwill) 96.4M USD -42.7%
Goodwill 495M USD +3.11%
Other Assets, Noncurrent 282M USD +5.1%
Assets 3.03B USD -0.55%
Accounts Payable, Current 373M USD -0.16%
Employee-related Liabilities, Current 124M USD -8.28%
Contract with Customer, Liability, Current 23.4M USD -9.3%
Liabilities, Current 704M USD -12.1%
Long-term Debt and Lease Obligation 672M USD +24.7%
Accrued Income Taxes, Noncurrent 19.8M USD -51%
Deferred Income Tax Liabilities, Net 10.6M USD -30.7%
Operating Lease, Liability, Noncurrent 37.8M USD -8.48%
Other Liabilities, Noncurrent 104M USD -1.23%
Liabilities 1.51B USD +0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173M USD +10.5%
Retained Earnings (Accumulated Deficit) 2.72B USD +10%
Stockholders' Equity Attributable to Parent 1.52B USD -1.71%
Liabilities and Equity 3.03B USD -0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD +72%
Net Cash Provided by (Used in) Financing Activities -93.1M USD -1050%
Net Cash Provided by (Used in) Investing Activities -3.4M USD +96.5%
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 30.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 211M USD -4.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.4M USD +23.1%
Deferred Tax Assets, Valuation Allowance 30M USD +230%
Deferred Tax Assets, Gross 142M USD +25.4%
Operating Lease, Liability 61.9M USD +0.65%
Payments to Acquire Property, Plant, and Equipment 14.2M USD -43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 402M USD -7.8%
Lessee, Operating Lease, Liability, to be Paid 66.7M USD -1.33%
Operating Lease, Liability, Current 24.1M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8M USD +7.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.4M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +43.4%
Deferred Income Tax Expense (Benefit) 300K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.8M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD +2.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 22.6M USD +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.5M USD -20.3%
Additional Paid in Capital 37M USD +13.5%
Amortization of Intangible Assets 12.4M USD -21%
Depreciation, Depletion and Amortization 24.3M USD -4.71%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +7.49%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%