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Donaldson (DCI)
NYSE
$89.73+$0.45 (+0.50%)
Price as of Jul 14, 2026 5:23 PM EDT- $10.3BMarket Cap
- 28.85%1-Year Change
- Specialty Industrial MachineryIndustry
Donaldson (DCI)
$89.73+$0.45 (+0.50%)
Annual
Quarterly
07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B +2.92% | 3.6B +4.53% | 3.4B +3.76% | 3.3B +15.86% | |
Cost of Revenue | 2.4B +4.01% | 2.3B +1.84% | 2.3B +1.38% | 2.2B +18.97% | |
Gross Profit | 1.3B +0.93% | 1.3B +9.81% | 1.2B +8.73% | 1.1B +9.85% | |
Sales and Marketing Expense | 641.0M +0.68% | 636.7M +5.71% | 602.3M +8.56% | 554.8M +6.86% | |
Research and Development Expense | -87.8M -6.20% | -93.6M +19.85% | -78.1M +13.02% | -69.1M +1.92% | |
Depreciation and Amortization Expense | 99.5M +1.12% | 98.4M +6.61% | 92.3M -1.60% | 93.8M -1.57% | |
Total Operating Expenses | 790.8M +8.28% | 730.3M +7.33% | 680.4M +9.06% | 623.9M +6.29% | |
Operating Profit | 495.4M -8.95% | 544.1M +13.31% | 480.2M +8.28% | 443.5M +15.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -19.2M +28.86% | -14.9M +14.62% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -19.2M +28.86% | -14.9M +14.62% | |
Total Nonoperating Income and Expense | 21.0M +66.67% | 12.6M +63.64% | 7.7M -21.43% | 9.8M +5.38% | |
Income before Taxes | 492.2M -8.05% | 535.3M +14.21% | 468.7M +6.91% | 438.4M +15.07% | |
Income Taxes | 125.2M +3.22% | 121.3M +10.37% | 109.9M +4.07% | 105.6M +12.22% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 367.0M -11.35% | 414.0M +15.38% | 358.8M +7.81% | 332.8M +16.00% | |
Net Income from Continuing Operations Applicable to Common | 492.2M -8.05% | 535.3M +14.21% | 468.7M +40.84% | 332.8M +16.00% | |
Basic EPS and Net Income | 3.09 -9.91% | 3.43 +16.27% | 2.95 +9.67% | 2.69 +18.50% | |
Diluted EPS and Net Income | 3.05 -9.76% | 3.38 +16.55% | 2.90 +9.02% | 2.66 +18.75% | |
Basic Weighted Average Shares | 118.7M -1.66% | 120.7M -0.90% | 121.8M -1.54% | 123.7M -2.14% | |
Diluted Weighted Average Shares | 120.4M -1.79% | 122.6M -0.81% | 123.6M -1.28% | 125.2M -2.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 180.4M -22.48% | 232.7M +24.37% | 187.1M -3.21% | 193.3M -13.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 180.4M -22.48% | 232.7M +24.37% | 187.1M -3.21% | 193.3M -13.24% | |
Total Current Assets | 1.5B +1.64% | 1.4B +11.83% | 1.3B -8.57% | 1.4B +13.06% | |
Accumulated Depreciation | 1.2B +6.17% | 1.1B +4.32% | 1.0B +6.66% | 980.6M +0.37% | |
Property and Plant and Equipment and Net | 644.5M -0.15% | 645.5M -1.13% | 652.9M +9.84% | 594.4M -3.79% | |
Total Long-Term Assets | 280.0M +55.21% | 180.4M +11.08% | 162.4M +5.59% | 153.8M -0.32% | |
Total Assets | 3.0B +2.16% | 2.9B +5.19% | 2.8B +6.55% | 2.6B +8.34% | |
Income Taxes Payable | 73.4M -25.48% | 98.5M -18.66% | 121.1M -9.56% | 133.9M +24.79% | |
Total Short-Term Debt | 37.9M -28.89% | 53.3M -66.50% | 159.1M +4,200.00% | 3.7M -92.37% | |
Total Current Liabilities | 757.2M -3.23% | 782.5M +3.45% | 756.4M +20.14% | 629.6M +3.79% | |
Total Long-Term Debt | 630.4M +30.41% | 483.4M -2.66% | 496.6M -22.92% | 644.3M +39.76% | |
Total Long-Term Liabilities | 106.6M +3.09% | 103.4M -4.26% | 108.0M +18.55% | 91.1M +3.29% | |
Total Liabilities | 1.5B +6.91% | 1.4B -1.70% | 1.4B -1.18% | 1.5B +16.15% | |
Retained Earnings | 2.6B +9.78% | 2.4B +13.88% | 2.1B +14.06% | 1.8B +13.80% | |
Total Stockholders Equity | 1.5B -2.39% | 1.5B +12.75% | 1.3B +16.55% | 1.1B -0.34% | |
Total Shares Outstanding | 151.6M 0.00% | 151.6M 0.00% | 151.6M 0.00% | 151.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 418.8M -14.96% | 492.5M -9.55% | 544.5M +115.39% | 252.8M -37.10% | |
Capital Expenditures | 78.9M -7.83% | 85.6M -27.76% | 118.5M +38.60% | 85.5M +44.92% | |
Cash from Investing Activities | -150.4M +73.07% | -86.9M -73.45% | -327.3M +112.53% | -154.0M +164.15% | |
Dividends Paid | 131.9M +7.41% | 122.8M +7.34% | 114.4M +3.91% | 110.1M +2.71% | |
Cash from Financing Activities | -321.7M -9.61% | -355.9M +60.17% | -222.2M +94.57% | -114.2M -68.57% | |
Financials Ratio | |||||
Gross Margin | 34.85% -1.93% | 35.54% +5.04% | 33.83% +4.80% | 32.28% -5.19% | |
Operating Margin | 13.42% -11.53% | 15.17% +8.39% | 14.00% +4.35% | 13.41% -0.50% | |
Return on Assets | 12.46% -14.46% | 14.57% +9.01% | 13.36% +0.38% | 13.31% +7.75% | |
Return on Equity | 24.94% -15.35% | 29.47% +0.77% | 29.24% -0.25% | 29.32% +8.83% | |
Revenue Growth | 2.92% -35.65% | 4.53% +20.67% | 3.76% -76.32% | 15.86% +50.51% | |
Current Ratio | 1.93 +5.04% | 1.84 +8.09% | 1.70 -23.89% | 2.23 +8.93% | |
Cash Ratio | 0.24 -19.91% | 0.30 +20.21% | 0.25 -19.41% | 0.31 -16.42% | |
Debt-to-Equity Ratio | 0.46 +27.58% | 0.36 -27.41% | 0.50 -13.17% | 0.57 +27.61% | |
Debt-to-Assets Ratio | 0.22 +21.88% | 0.18 -22.18% | 0.24 -5.02% | 0.25 +17.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow