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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -2.98%
Quick Ratio 58.4 % -4.87%
Debt-to-equity 97 % -11.5%
Return On Assets 14.5 % +7.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares -0.59%
Entity Public Float 7.73B USD +2.74%
Common Stock, Value, Issued 758M USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.35B USD +4.06%
Research and Development Expense 95M USD +17.7%
Operating Income (Loss) 550M USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 543M USD +14.3%
Income Tax Expense (Benefit) 122M USD +9.61%
Net Income (Loss) Attributable to Parent 421M USD +15.7%
Earnings Per Share, Basic 3.5 USD/shares +16.7%
Earnings Per Share, Diluted 3.44 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 221M USD +1.56%
Accounts Receivable, after Allowance for Credit Loss, Current 631M USD +8.38%
Inventory, Net 520M USD +21%
Assets, Current 1.48B USD +12.7%
Property, Plant and Equipment, Net 647M USD +0.79%
Operating Lease, Right-of-Use Asset 59.7M USD +0.51%
Intangible Assets, Net (Excluding Goodwill) 168M USD -7.38%
Goodwill 480M USD +2.26%
Other Assets, Noncurrent 269M USD +65.6%
Assets 3.04B USD +9.93%
Accounts Payable, Current 374M USD +15%
Employee-related Liabilities, Current 135M USD +22.8%
Contract with Customer, Liability, Current 24.8M USD -4.62%
Liabilities, Current 801M USD -9.29%
Long-term Debt and Lease Obligation 539M USD +46.9%
Accrued Income Taxes, Noncurrent 40.4M USD -28.9%
Deferred Income Tax Liabilities, Net 15.3M USD -44.2%
Operating Lease, Liability, Noncurrent 41.3M USD -2.59%
Other Liabilities, Noncurrent 106M USD +6.66%
Liabilities 1.5B USD +4.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -193M USD +7.35%
Retained Earnings (Accumulated Deficit) 2.48B USD +13.6%
Stockholders' Equity Attributable to Parent 1.54B USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD +16.5%
Liabilities and Equity 3.04B USD +9.93%

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 221M USD +1.56%
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 436M USD +10.3%
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 +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD -14.8%
Additional Paid in Capital 32.6M USD +27.3%
Amortization of Intangible Assets 15.7M USD +21.7%
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%