DONALDSON Co INC financial data

Symbol
DCI on NYSE
Location
Bloomington, MN
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % 12%
Quick Ratio 71% % 21%
Debt-to-equity 100% % 3.2%
Return On Assets 13% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,336,687 shares -3.4%
Common Stock, Value, Issued $758,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 115,900,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 117,800,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $2,430,800,000 USD 3.6%
Research and Development Expense $84,300,000 USD -11%
Operating Income (Loss) $513,900,000 USD -6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $509,200,000 USD -6.2%
Income Tax Expense (Benefit) $127,300,000 USD 4.3%
Net Income (Loss) Attributable to Parent $381,900,000 USD -9.3%
Earnings Per Share, Basic 3 USD/shares -7.4%
Earnings Per Share, Diluted 3 USD/shares -6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $210,700,000 USD -4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $655,600,000 USD 3.8%
Inventory, Net $533,300,000 USD 2.6%
Assets, Current $1,514,400,000 USD 2.4%
Property, Plant and Equipment, Net $638,900,000 USD -1.3%
Operating Lease, Right-of-Use Asset $58,400,000 USD
Intangible Assets, Net (Excluding Goodwill) $96,400,000 USD -43%
Goodwill $494,800,000 USD 3.1%
Other Assets, Noncurrent $282,300,000 USD 5.1%
Assets $3,026,800,000 USD -0.55%
Accounts Payable, Current $372,900,000 USD -0.16%
Employee-related Liabilities, Current $124,100,000 USD -8.3%
Contract with Customer, Liability, Current $23,400,000 USD -9.3%
Liabilities, Current $703,900,000 USD -12%
Long-term Debt and Lease Obligation $671,500,000 USD 25%
Accrued Income Taxes, Noncurrent $19,800,000 USD -51%
Deferred Income Tax Liabilities, Net $10,600,000 USD -31%
Operating Lease, Liability, Noncurrent $37,800,000 USD -8.5%
Other Liabilities, Noncurrent $104,400,000 USD -1.2%
Liabilities $1,510,200,000 USD 0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $172,700,000 USD 11%
Retained Earnings (Accumulated Deficit) $2,724,100,000 USD 10%
Stockholders' Equity Attributable to Parent $1,516,600,000 USD -1.7%
Liabilities and Equity $3,026,800,000 USD -0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,400,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $93,100,000 USD -1050%
Net Cash Provided by (Used in) Investing Activities $3,400,000 USD 96%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 151,643,194 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 $30,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $210,700,000 USD -4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,400,000 USD 23%
Deferred Tax Assets, Valuation Allowance $30,000,000 USD 230%
Deferred Tax Assets, Gross $141,900,000 USD 25%
Operating Lease, Liability $61,900,000 USD 0.65%
Payments to Acquire Property, Plant, and Equipment $14,200,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $402,200,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid $66,700,000 USD -1.3%
Operating Lease, Liability, Current $24,100,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,800,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,400,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 43%
Deferred Income Tax Expense (Benefit) $300,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,800,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,500,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $22,600,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,500,000 USD -20%
Additional Paid in Capital $37,000,000 USD 13%
Amortization of Intangible Assets $12,400,000 USD -21%
Depreciation, Depletion and Amortization $24,300,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $111,900,000 USD 7.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%