US Stock MarketDetailed Quotes

DCI Donaldson

Watchlist
  • 78.160
  • +0.710+0.92%
Trading Nov 25 12:41 ET
9.36BMarket Cap23.12P/E (TTM)

Donaldson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.37%232.7M
24.37%232.7M
20.27%223.7M
8.03%193.8M
35.28%217.8M
-3.21%187.1M
-3.21%187.1M
10.25%186M
5.28%179.4M
-19.82%161M
-Cash and cash equivalents
24.37%232.7M
24.37%232.7M
20.27%223.7M
8.03%193.8M
35.28%217.8M
-3.21%187.1M
-3.21%187.1M
10.25%186M
5.28%179.4M
-19.82%161M
Receivables
5.00%629.7M
5.00%629.7M
1.93%638.4M
4.32%599.3M
-0.29%582.5M
-2.74%599.7M
-2.74%599.7M
6.97%626.3M
3.81%574.5M
7.17%584.2M
-Accounts receivable
5.00%629.7M
5.00%629.7M
1.93%638.4M
4.32%599.3M
-0.29%582.5M
-2.74%599.7M
-2.74%599.7M
6.97%626.3M
3.81%574.5M
7.17%584.2M
Inventory
14.02%476.7M
14.02%476.7M
-1.11%444.7M
-13.54%433.4M
-12.34%429.6M
-16.78%418.1M
-16.78%418.1M
-11.94%449.7M
4.29%501.3M
10.21%490.1M
Prepaid assets
----
----
----
----
----
----
----
----
----
-4.85%100.1M
Other current assets
22.07%99M
22.07%99M
3.64%93.9M
-3.41%90.7M
--83.2M
-13.91%81.1M
-13.91%81.1M
--90.6M
--93.9M
----
Total current assets
11.83%1.44B
11.83%1.44B
3.56%1.4B
-2.36%1.32B
-1.67%1.31B
-8.57%1.29B
-8.57%1.29B
-1.08%1.35B
2.66%1.35B
3.06%1.34B
Non current assets
Net PPE
-1.13%645.5M
-1.13%645.5M
0.30%642.8M
3.39%647M
8.72%642.3M
9.84%652.9M
9.84%652.9M
8.42%640.9M
4.13%625.8M
-3.10%590.8M
-Gross PPE
2.23%1.74B
2.23%1.74B
1.50%1.72B
3.70%1.72B
7.37%1.69B
7.86%1.7B
7.86%1.7B
6.74%1.69B
3.84%1.66B
-1.48%1.57B
-Accumulated depreciation
-4.32%-1.09B
-4.32%-1.09B
-2.23%-1.08B
-3.90%-1.07B
-6.55%-1.05B
-6.66%-1.05B
-6.66%-1.05B
-5.75%-1.05B
-3.67%-1.03B
0.48%-982.8M
Goodwill and other intangible assets
-2.82%650.3M
-2.82%650.3M
25.20%649.9M
46.73%655.3M
49.55%651M
50.18%669.2M
50.18%669.2M
26.49%519.1M
5.40%446.6M
14.61%435.3M
-Goodwill
-0.56%478.4M
-0.56%478.4M
24.98%475.3M
35.89%475.9M
37.99%469.3M
39.13%481.1M
39.13%481.1M
12.98%380.3M
1.71%350.2M
6.08%340.1M
-Other intangible assets
-8.61%171.9M
-8.61%171.9M
25.79%174.6M
86.10%179.4M
90.86%181.7M
88.48%188.1M
88.48%188.1M
88.08%138.8M
21.41%96.4M
60.81%95.2M
Other non current assets
11.08%180.4M
11.08%180.4M
6.02%172.7M
4.39%164M
7.77%162.2M
5.59%162.4M
5.59%162.4M
8.31%162.9M
3.08%157.1M
-1.76%150.5M
Total non current assets
-0.56%1.48B
-0.56%1.48B
10.77%1.47B
19.26%1.47B
23.70%1.46B
24.35%1.48B
24.35%1.48B
14.85%1.32B
4.45%1.23B
2.97%1.18B
Total assets
5.19%2.91B
5.19%2.91B
7.12%2.87B
7.95%2.78B
10.21%2.77B
6.55%2.77B
6.55%2.77B
6.20%2.68B
3.50%2.58B
3.01%2.51B
Liabilities
Current liabilities
Payables
22.26%595.4M
22.26%595.4M
18.95%531.1M
8.80%503.3M
3.85%480.6M
-4.96%487M
-4.96%487M
-4.57%446.5M
-1.64%462.6M
10.56%462.8M
-accounts payable
24.43%379.4M
24.43%379.4M
18.93%370M
7.85%325.8M
1.31%324.9M
-9.93%304.9M
-9.93%304.9M
-7.36%311.1M
-6.90%302.1M
3.45%320.7M
-Total tax payable
20.96%183.5M
20.96%183.5M
18.98%161.1M
11.16%147.4M
9.57%155.7M
4.19%151.7M
4.19%151.7M
2.50%135.4M
11.90%132.6M
30.85%142.1M
-Dividends payable
6.91%32.5M
6.91%32.5M
--0
7.89%30.1M
--0
7.42%30.4M
7.42%30.4M
--0
2.20%27.9M
--0
Current debt and capital lease obligation
-66.50%53.3M
-66.50%53.3M
-50.92%74.4M
6,452.50%262.1M
142,300.00%284.8M
4,200.00%159.1M
4,200.00%159.1M
384.35%151.6M
-93.74%4M
-99.51%200K
-Current debt
-66.50%53.3M
-66.50%53.3M
-50.92%74.4M
6,452.50%262.1M
142,300.00%284.8M
4,200.00%159.1M
4,200.00%159.1M
384.35%151.6M
-93.74%4M
-99.51%200K
Current deferred liabilities
-22.13%19.7M
-22.13%19.7M
-17.31%25.8M
-3.88%29.7M
--26M
13.45%25.3M
13.45%25.3M
--31.2M
--30.9M
----
Other current liabilities
34.24%114.1M
34.24%114.1M
25.63%103.9M
19.13%98.4M
-14.21%91.2M
-6.80%85M
-6.80%85M
-22.93%82.7M
-20.81%82.6M
-12.94%106.3M
Current liabilities
3.45%782.5M
3.45%782.5M
3.26%735.2M
54.03%893.5M
55.03%882.6M
20.14%756.4M
20.14%756.4M
17.39%712M
-9.15%580.1M
-2.17%569.3M
Non current liabilities
Long term debt and capital lease obligation
-2.66%483.4M
-2.66%483.4M
2.40%481.8M
-43.66%352M
-38.97%366.6M
-22.92%496.6M
-22.92%496.6M
-22.51%470.5M
12.80%624.8M
9.60%600.7M
-Long term debt
-2.66%483.4M
-2.66%483.4M
2.40%481.8M
-43.66%352M
-38.97%366.6M
-22.92%496.6M
-22.92%496.6M
-22.51%470.5M
12.80%624.8M
9.60%600.7M
Non current deferred liabilities
-50.15%16.1M
-50.15%16.1M
-46.48%17.5M
-14.45%21.9M
-5.52%27.4M
-1.22%32.3M
-1.22%32.3M
5.83%32.7M
-16.34%25.6M
9.43%29M
Other non current liabilities
-4.26%103.4M
-4.26%103.4M
2.42%105.6M
4.05%100.2M
11.85%99.1M
18.55%108M
18.55%108M
35.12%103.1M
24.90%96.3M
4.24%88.6M
Total non current liabilities
-7.31%642.7M
-7.31%642.7M
-2.69%646.9M
-36.07%514.2M
-30.21%549.9M
-17.21%693.4M
-17.21%693.4M
-15.75%664.8M
9.28%804.3M
6.37%787.9M
Total liabilities
-1.70%1.43B
-1.70%1.43B
0.38%1.38B
1.68%1.41B
5.55%1.43B
-1.18%1.45B
-1.18%1.45B
-1.35%1.38B
0.72%1.38B
2.62%1.36B
Shareholders'equity
Share capital
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
-common stock
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
0.00%758.2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.88%2.38B
13.88%2.38B
13.42%2.33B
13.05%2.22B
12.80%2.18B
13.12%2.09B
13.12%2.09B
15.17%2.06B
15.29%1.96B
14.64%1.93B
Paid-in capital
8.06%26.8M
8.06%26.8M
7.73%23.7M
18.81%24M
15.32%25.6M
45.88%24.8M
45.88%24.8M
70.54%22M
68.33%20.2M
80.49%22.2M
Less: Treasury stock
7.03%1.47B
7.03%1.47B
5.29%1.43B
5.08%1.44B
7.67%1.42B
7.45%1.38B
7.45%1.38B
7.15%1.36B
11.00%1.37B
7.23%1.32B
Gains losses not affecting retained earnings
-15.30%-198.9M
-15.30%-198.9M
-11.48%-200.1M
-4.99%-189.2M
13.17%-208.3M
16.10%-172.5M
16.10%-172.5M
1.54%-179.5M
-28.62%-180.2M
-91.31%-239.9M
Total stockholders'equity
12.75%1.49B
12.75%1.49B
14.27%1.48B
15.21%1.38B
15.70%1.34B
16.55%1.32B
16.55%1.32B
15.58%1.3B
6.93%1.19B
3.49%1.15B
Total equity
12.75%1.49B
12.75%1.49B
14.27%1.48B
15.21%1.38B
15.70%1.34B
16.55%1.32B
16.55%1.32B
15.58%1.3B
6.93%1.19B
3.49%1.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.37%232.7M24.37%232.7M20.27%223.7M8.03%193.8M35.28%217.8M-3.21%187.1M-3.21%187.1M10.25%186M5.28%179.4M-19.82%161M
-Cash and cash equivalents 24.37%232.7M24.37%232.7M20.27%223.7M8.03%193.8M35.28%217.8M-3.21%187.1M-3.21%187.1M10.25%186M5.28%179.4M-19.82%161M
Receivables 5.00%629.7M5.00%629.7M1.93%638.4M4.32%599.3M-0.29%582.5M-2.74%599.7M-2.74%599.7M6.97%626.3M3.81%574.5M7.17%584.2M
-Accounts receivable 5.00%629.7M5.00%629.7M1.93%638.4M4.32%599.3M-0.29%582.5M-2.74%599.7M-2.74%599.7M6.97%626.3M3.81%574.5M7.17%584.2M
Inventory 14.02%476.7M14.02%476.7M-1.11%444.7M-13.54%433.4M-12.34%429.6M-16.78%418.1M-16.78%418.1M-11.94%449.7M4.29%501.3M10.21%490.1M
Prepaid assets -------------------------------------4.85%100.1M
Other current assets 22.07%99M22.07%99M3.64%93.9M-3.41%90.7M--83.2M-13.91%81.1M-13.91%81.1M--90.6M--93.9M----
Total current assets 11.83%1.44B11.83%1.44B3.56%1.4B-2.36%1.32B-1.67%1.31B-8.57%1.29B-8.57%1.29B-1.08%1.35B2.66%1.35B3.06%1.34B
Non current assets
Net PPE -1.13%645.5M-1.13%645.5M0.30%642.8M3.39%647M8.72%642.3M9.84%652.9M9.84%652.9M8.42%640.9M4.13%625.8M-3.10%590.8M
-Gross PPE 2.23%1.74B2.23%1.74B1.50%1.72B3.70%1.72B7.37%1.69B7.86%1.7B7.86%1.7B6.74%1.69B3.84%1.66B-1.48%1.57B
-Accumulated depreciation -4.32%-1.09B-4.32%-1.09B-2.23%-1.08B-3.90%-1.07B-6.55%-1.05B-6.66%-1.05B-6.66%-1.05B-5.75%-1.05B-3.67%-1.03B0.48%-982.8M
Goodwill and other intangible assets -2.82%650.3M-2.82%650.3M25.20%649.9M46.73%655.3M49.55%651M50.18%669.2M50.18%669.2M26.49%519.1M5.40%446.6M14.61%435.3M
-Goodwill -0.56%478.4M-0.56%478.4M24.98%475.3M35.89%475.9M37.99%469.3M39.13%481.1M39.13%481.1M12.98%380.3M1.71%350.2M6.08%340.1M
-Other intangible assets -8.61%171.9M-8.61%171.9M25.79%174.6M86.10%179.4M90.86%181.7M88.48%188.1M88.48%188.1M88.08%138.8M21.41%96.4M60.81%95.2M
Other non current assets 11.08%180.4M11.08%180.4M6.02%172.7M4.39%164M7.77%162.2M5.59%162.4M5.59%162.4M8.31%162.9M3.08%157.1M-1.76%150.5M
Total non current assets -0.56%1.48B-0.56%1.48B10.77%1.47B19.26%1.47B23.70%1.46B24.35%1.48B24.35%1.48B14.85%1.32B4.45%1.23B2.97%1.18B
Total assets 5.19%2.91B5.19%2.91B7.12%2.87B7.95%2.78B10.21%2.77B6.55%2.77B6.55%2.77B6.20%2.68B3.50%2.58B3.01%2.51B
Liabilities
Current liabilities
Payables 22.26%595.4M22.26%595.4M18.95%531.1M8.80%503.3M3.85%480.6M-4.96%487M-4.96%487M-4.57%446.5M-1.64%462.6M10.56%462.8M
-accounts payable 24.43%379.4M24.43%379.4M18.93%370M7.85%325.8M1.31%324.9M-9.93%304.9M-9.93%304.9M-7.36%311.1M-6.90%302.1M3.45%320.7M
-Total tax payable 20.96%183.5M20.96%183.5M18.98%161.1M11.16%147.4M9.57%155.7M4.19%151.7M4.19%151.7M2.50%135.4M11.90%132.6M30.85%142.1M
-Dividends payable 6.91%32.5M6.91%32.5M--07.89%30.1M--07.42%30.4M7.42%30.4M--02.20%27.9M--0
Current debt and capital lease obligation -66.50%53.3M-66.50%53.3M-50.92%74.4M6,452.50%262.1M142,300.00%284.8M4,200.00%159.1M4,200.00%159.1M384.35%151.6M-93.74%4M-99.51%200K
-Current debt -66.50%53.3M-66.50%53.3M-50.92%74.4M6,452.50%262.1M142,300.00%284.8M4,200.00%159.1M4,200.00%159.1M384.35%151.6M-93.74%4M-99.51%200K
Current deferred liabilities -22.13%19.7M-22.13%19.7M-17.31%25.8M-3.88%29.7M--26M13.45%25.3M13.45%25.3M--31.2M--30.9M----
Other current liabilities 34.24%114.1M34.24%114.1M25.63%103.9M19.13%98.4M-14.21%91.2M-6.80%85M-6.80%85M-22.93%82.7M-20.81%82.6M-12.94%106.3M
Current liabilities 3.45%782.5M3.45%782.5M3.26%735.2M54.03%893.5M55.03%882.6M20.14%756.4M20.14%756.4M17.39%712M-9.15%580.1M-2.17%569.3M
Non current liabilities
Long term debt and capital lease obligation -2.66%483.4M-2.66%483.4M2.40%481.8M-43.66%352M-38.97%366.6M-22.92%496.6M-22.92%496.6M-22.51%470.5M12.80%624.8M9.60%600.7M
-Long term debt -2.66%483.4M-2.66%483.4M2.40%481.8M-43.66%352M-38.97%366.6M-22.92%496.6M-22.92%496.6M-22.51%470.5M12.80%624.8M9.60%600.7M
Non current deferred liabilities -50.15%16.1M-50.15%16.1M-46.48%17.5M-14.45%21.9M-5.52%27.4M-1.22%32.3M-1.22%32.3M5.83%32.7M-16.34%25.6M9.43%29M
Other non current liabilities -4.26%103.4M-4.26%103.4M2.42%105.6M4.05%100.2M11.85%99.1M18.55%108M18.55%108M35.12%103.1M24.90%96.3M4.24%88.6M
Total non current liabilities -7.31%642.7M-7.31%642.7M-2.69%646.9M-36.07%514.2M-30.21%549.9M-17.21%693.4M-17.21%693.4M-15.75%664.8M9.28%804.3M6.37%787.9M
Total liabilities -1.70%1.43B-1.70%1.43B0.38%1.38B1.68%1.41B5.55%1.43B-1.18%1.45B-1.18%1.45B-1.35%1.38B0.72%1.38B2.62%1.36B
Shareholders'equity
Share capital 0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M
-common stock 0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.88%2.38B13.88%2.38B13.42%2.33B13.05%2.22B12.80%2.18B13.12%2.09B13.12%2.09B15.17%2.06B15.29%1.96B14.64%1.93B
Paid-in capital 8.06%26.8M8.06%26.8M7.73%23.7M18.81%24M15.32%25.6M45.88%24.8M45.88%24.8M70.54%22M68.33%20.2M80.49%22.2M
Less: Treasury stock 7.03%1.47B7.03%1.47B5.29%1.43B5.08%1.44B7.67%1.42B7.45%1.38B7.45%1.38B7.15%1.36B11.00%1.37B7.23%1.32B
Gains losses not affecting retained earnings -15.30%-198.9M-15.30%-198.9M-11.48%-200.1M-4.99%-189.2M13.17%-208.3M16.10%-172.5M16.10%-172.5M1.54%-179.5M-28.62%-180.2M-91.31%-239.9M
Total stockholders'equity 12.75%1.49B12.75%1.49B14.27%1.48B15.21%1.38B15.70%1.34B16.55%1.32B16.55%1.32B15.58%1.3B6.93%1.19B3.49%1.15B
Total equity 12.75%1.49B12.75%1.49B14.27%1.48B15.21%1.38B15.70%1.34B16.55%1.32B16.55%1.32B15.58%1.3B6.93%1.19B3.49%1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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Heat List
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