US Stock MarketDetailed Quotes

DCI Donaldson

Watchlist

72.165
-0.475-0.65%

Trading Dec 13 14:24 ET

8.62BMarket Cap20.98P/E (TTM)

Donaldson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.56%221.2M

24.37%232.7M

20.27%223.7M

8.03%193.8M

35.28%217.8M

-3.21%187.1M

10.25%186M

5.28%179.4M

-Cash and cash equivalents

1.56%221.2M

24.37%232.7M

20.27%223.7M

8.03%193.8M

35.28%217.8M

-3.21%187.1M

10.25%186M

5.28%179.4M

Receivables

8.38%631.3M

5.00%629.7M

1.93%638.4M

4.32%599.3M

-0.29%582.5M

-2.74%599.7M

6.97%626.3M

3.81%574.5M

-Accounts receivable

8.38%631.3M

5.00%629.7M

1.93%638.4M

4.32%599.3M

-0.29%582.5M

-2.74%599.7M

6.97%626.3M

3.81%574.5M

Inventory

21.04%520M

14.02%476.7M

-1.11%444.7M

-13.54%433.4M

-12.34%429.6M

-16.78%418.1M

-11.94%449.7M

4.29%501.3M

Other current assets

28.49%106.9M

22.07%99M

3.64%93.9M

-3.41%90.7M

--83.2M

-13.91%81.1M

--90.6M

--93.9M

Total current assets

12.66%1.48B

11.83%1.44B

3.56%1.4B

-2.36%1.32B

-1.67%1.31B

-8.57%1.29B

-1.08%1.35B

2.66%1.35B

Non current assets

Net PPE

0.79%647.4M

-1.13%645.5M

0.30%642.8M

3.39%647M

8.72%642.3M

9.84%652.9M

8.42%640.9M

4.13%625.8M

-Gross PPE

4.16%1.76B

2.23%1.74B

1.50%1.72B

3.70%1.72B

7.37%1.69B

7.86%1.7B

6.74%1.69B

3.84%1.66B

-Accumulated depreciation

-6.22%-1.11B

-4.32%-1.09B

-2.23%-1.08B

-3.90%-1.07B

-6.55%-1.05B

-6.66%-1.05B

-5.75%-1.05B

-3.67%-1.03B

Goodwill and other intangible assets

-0.43%648.2M

-2.82%650.3M

25.20%649.9M

46.73%655.3M

49.55%651M

50.18%669.2M

26.49%519.1M

5.40%446.6M

-Goodwill

2.26%479.9M

-0.56%478.4M

24.98%475.3M

35.89%475.9M

37.99%469.3M

39.13%481.1M

12.98%380.3M

1.71%350.2M

-Other intangible assets

-7.37%168.3M

-8.61%171.9M

25.79%174.6M

86.10%179.4M

90.86%181.7M

88.48%188.1M

88.08%138.8M

21.41%96.4M

Other non current assets

65.60%268.6M

11.08%180.4M

6.02%172.7M

4.39%164M

7.77%162.2M

5.59%162.4M

8.31%162.9M

3.08%157.1M

Total non current assets

7.47%1.56B

-0.56%1.48B

10.77%1.47B

19.26%1.47B

23.70%1.46B

24.35%1.48B

14.85%1.32B

4.45%1.23B

Total assets

9.93%3.04B

5.19%2.91B

7.12%2.87B

7.95%2.78B

10.21%2.77B

6.55%2.77B

6.20%2.68B

3.50%2.58B

Liabilities

Current liabilities

Payables

18.46%569.3M

22.26%595.4M

18.95%531.1M

8.80%503.3M

3.85%480.6M

-4.96%487M

-4.57%446.5M

-1.64%462.6M

-accounts payable

14.96%373.5M

24.43%379.4M

18.93%370M

7.85%325.8M

1.31%324.9M

-9.93%304.9M

-7.36%311.1M

-6.90%302.1M

-Total tax payable

25.75%195.8M

20.96%183.5M

18.98%161.1M

11.16%147.4M

9.57%155.7M

4.19%151.7M

2.50%135.4M

11.90%132.6M

-Dividends payable

--0

6.91%32.5M

--0

7.89%30.1M

--0

7.42%30.4M

--0

2.20%27.9M

Current debt and capital lease obligation

-63.76%103.2M

-66.50%53.3M

-50.92%74.4M

6,452.50%262.1M

142,300.00%284.8M

4,200.00%159.1M

384.35%151.6M

-93.74%4M

-Current debt

-63.76%103.2M

-66.50%53.3M

-50.92%74.4M

6,452.50%262.1M

142,300.00%284.8M

4,200.00%159.1M

384.35%151.6M

-93.74%4M

Current deferred liabilities

-4.62%24.8M

-22.13%19.7M

-17.31%25.8M

-3.88%29.7M

--26M

13.45%25.3M

--31.2M

--30.9M

Other current liabilities

13.27%103.3M

34.24%114.1M

25.63%103.9M

19.13%98.4M

-14.21%91.2M

-6.80%85M

-22.93%82.7M

-20.81%82.6M

Current liabilities

-9.29%800.6M

3.45%782.5M

3.26%735.2M

54.03%893.5M

55.03%882.6M

20.14%756.4M

17.39%712M

-9.15%580.1M

Non current liabilities

Long term debt and capital lease obligation

46.92%538.6M

-2.66%483.4M

2.40%481.8M

-43.66%352M

-38.97%366.6M

-22.92%496.6M

-22.51%470.5M

12.80%624.8M

-Long term debt

46.92%538.6M

-2.66%483.4M

2.40%481.8M

-43.66%352M

-38.97%366.6M

-22.92%496.6M

-22.51%470.5M

12.80%624.8M

Non current deferred liabilities

-44.16%15.3M

-50.15%16.1M

-46.48%17.5M

-14.45%21.9M

-5.52%27.4M

-1.22%32.3M

5.83%32.7M

-16.34%25.6M

Other non current liabilities

6.66%105.7M

-4.26%103.4M

2.42%105.6M

4.05%100.2M

11.85%99.1M

18.55%108M

35.12%103.1M

24.90%96.3M

Total non current liabilities

27.30%700M

-7.31%642.7M

-2.69%646.9M

-36.07%514.2M

-30.21%549.9M

-17.21%693.4M

-15.75%664.8M

9.28%804.3M

Total liabilities

4.75%1.5B

-1.70%1.43B

0.38%1.38B

1.68%1.41B

5.55%1.43B

-1.18%1.45B

-1.35%1.38B

0.72%1.38B

Shareholders'equity

Share capital

0.00%758.2M

-common stock

0.00%758.2M

-Preferred stock

--0

Retained earnings

13.59%2.48B

13.88%2.38B

13.42%2.33B

13.05%2.22B

12.80%2.18B

13.12%2.09B

15.17%2.06B

15.29%1.96B

Paid-in capital

27.34%32.6M

8.06%26.8M

7.73%23.7M

18.81%24M

15.32%25.6M

45.88%24.8M

70.54%22M

68.33%20.2M

Less: Treasury stock

7.86%1.53B

7.03%1.47B

5.29%1.43B

5.08%1.44B

7.67%1.42B

7.45%1.38B

7.15%1.36B

11.00%1.37B

Gains losses not affecting retained earnings

7.35%-193M

-15.30%-198.9M

-11.48%-200.1M

-4.99%-189.2M

13.17%-208.3M

16.10%-172.5M

1.54%-179.5M

-28.62%-180.2M

Total stockholders'equity

15.49%1.54B

12.75%1.49B

14.27%1.48B

15.21%1.38B

15.70%1.34B

16.55%1.32B

15.58%1.3B

6.93%1.19B

Total equity

15.49%1.54B

12.75%1.49B

14.27%1.48B

15.21%1.38B

15.70%1.34B

16.55%1.32B

15.58%1.3B

6.93%1.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.56%221.2M	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
-Cash and cash equivalents	1.56%221.2M	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
Receivables	8.38%631.3M	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
-Accounts receivable	8.38%631.3M	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
Inventory	21.04%520M	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
Other current assets	28.49%106.9M	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	12.66%1.48B	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
Non current assets
Net PPE	0.79%647.4M	-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
-Gross PPE	4.16%1.76B	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
-Accumulated depreciation	-6.22%-1.11B	-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
Goodwill and other intangible assets	-0.43%648.2M	-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
-Goodwill	2.26%479.9M	-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
-Other intangible assets	-7.37%168.3M	-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
Other non current assets	65.60%268.6M	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
Total non current assets	7.47%1.56B	-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
Total assets	9.93%3.04B	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
Liabilities
Current liabilities
Payables	18.46%569.3M	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
-accounts payable	14.96%373.5M	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
-Total tax payable	25.75%195.8M	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
-Dividends payable	--0	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
Current debt and capital lease obligation	-63.76%103.2M	-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
-Current debt	-63.76%103.2M	-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
Current deferred liabilities	-4.62%24.8M	-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	13.27%103.3M	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
Current liabilities	-9.29%800.6M	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
Non current liabilities
Long term debt and capital lease obligation	46.92%538.6M	-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
-Long term debt	46.92%538.6M	-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
Non current deferred liabilities	-44.16%15.3M	-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
Other non current liabilities	6.66%105.7M	-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
Total non current liabilities	27.30%700M	-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
Total liabilities	4.75%1.5B	-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
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	13.59%2.48B	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
Paid-in capital	27.34%32.6M	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
Less: Treasury stock	7.86%1.53B	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
Gains losses not affecting retained earnings	7.35%-193M	-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
Total stockholders'equity	15.49%1.54B	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
Total equity	15.49%1.54B	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
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	--	--	--

Heat List

Overall

No Data