DONALDSON Co INC financial data

Symbol
DCI on NYSE
Industry
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Location
1400 W. 94 Th St., Bloomington, Minnesota
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q1 2024 - Jun 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -25.5%
Quick Ratio 52.8 % -32.3%
Debt-to-equity 103 % -12%
Return On Assets 14.2 % -0.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120 M shares -0.69%
Entity Public Float 7.52 B USD +9.98%
Common Stock, Value, Issued 758 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 121 M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 123 M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.29 B USD +0.06%
Research and Development Expense 90.1 M USD +20.5%
Operating Income (Loss) 519 M USD +6.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 513 M USD +6.94%
Income Tax Expense (Benefit) 117 M USD +4.37%
Net Income (Loss) Attributable to Parent 396 M USD +7.72%
Earnings Per Share, Basic 3.28 USD/shares +8.97%
Earnings Per Share, Diluted 3.22 USD/shares +8.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224 M USD +20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 638 M USD +1.93%
Inventory, Net 445 M USD -1.11%
Assets, Current 1.4 B USD +3.56%
Property, Plant and Equipment, Net 643 M USD +0.3%
Operating Lease, Right-of-Use Asset 59.4 M USD +32.9%
Intangible Assets, Net (Excluding Goodwill) 175 M USD +25.8%
Goodwill 475 M USD +25%
Other Assets, Noncurrent 173 M USD +6.02%
Assets 2.87 B USD +7.12%
Accounts Payable, Current 370 M USD +18.9%
Employee-related Liabilities, Current 123 M USD +16.4%
Contract with Customer, Liability, Current 25.8 M USD -17.3%
Liabilities, Current 735 M USD +3.26%
Long-term Debt and Lease Obligation 482 M USD +2.4%
Accrued Income Taxes, Noncurrent 42 M USD -28.2%
Deferred Income Tax Liabilities, Net 17.5 M USD -46.5%
Operating Lease, Liability, Noncurrent 42.4 M USD +48.8%
Other Liabilities, Noncurrent 106 M USD +2.43%
Liabilities 1.38 B USD +0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200 M USD -11.5%
Retained Earnings (Accumulated Deficit) 2.33 B USD +13.4%
Stockholders' Equity Attributable to Parent 1.48 B USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32 B USD +16.5%
Liabilities and Equity 2.87 B USD +7.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138 M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -78.9 M USD +30.1%
Net Cash Provided by (Used in) Investing Activities -23.2 M USD +17.4%
Common Stock, Shares Authorized 240 M shares 0%
Common Stock, Shares, Issued 152 M 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 30.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224 M USD +20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.6 M USD +22.2%
Deferred Tax Assets, Valuation Allowance 6.4 M USD +88.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 90.8 M USD +45.5%
Operating Lease, Liability 60.2 M USD +34.4%
Depreciation 80.9 M USD -4.94%
Payments to Acquire Property, Plant, and Equipment 23.2 M USD -17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 376 M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid 65.2 M USD +33.9%
Operating Lease, Liability, Current 17.8 M USD +9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2 M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6 M USD +4.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.5%
Deferred Income Tax Expense (Benefit) -4.6 M USD -35.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5 M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3 M USD +59.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -13.3 M USD -575%
Current Income Tax Expense (Benefit) 125 M USD +17%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 17.3 M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.1 M USD +80%
Additional Paid in Capital 23.7 M USD +7.73%
Current State and Local Tax Expense (Benefit) 7.3 M USD +49%
Current Federal Tax Expense (Benefit) 38.1 M USD +119%
Amortization of Intangible Assets 15.2 M USD +50.5%
Depreciation, Depletion and Amortization 24.3 M USD +8.48%
Deferred Tax Assets, Net of Valuation Allowance 84.4 M USD +43.1%
Deferred State and Local Income Tax Expense (Benefit) -1.8 M USD -500%
Interest Expense 21.1 M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%