Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,400 | 210,700 | 180,400 | 178,500 | 189,100 |
| Receivables | 647,900 | 655,600 | 662,200 | 665,600 | 597,600 |
| Inventories | 555,800 | 533,300 | 513,600 | 529,400 | 540,800 |
| TOTAL | $1,527,000 | $1,514,400 | $1,461,700 | $1,475,500 | $1,422,500 |
| Non-Current Assets | |||||
| PPE Net | 645,300 | 638,900 | 644,500 | 648,300 | 637,800 |
| Intangibles | 599,100 | 591,200 | 591,000 | 591,500 | 630,100 |
| Other Non-Current Assets | 289,000 | 282,300 | 280,000 | 281,200 | 270,900 |
| TOTAL | $1,533,400 | $1,512,400 | $1,515,500 | $1,521,000 | $1,538,800 |
| Total Assets | $3,060,400 | $3,026,800 | $2,977,200 | $2,996,500 | $2,961,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 6,500 | 6,700 | 0 | 25,000 |
| Accounts payable and accrued liabilities | 348,800 | 372,900 | 368,600 | 362,000 | 375,200 |
| Accrued Expenses | 122,900 | 124,100 | 144,300 | 134,800 | 112,300 |
| Other current liabilities | 174,400 | 143,900 | 162,500 | 113,800 | 99,000 |
| TOTAL | $665,900 | $703,900 | $757,200 | $760,100 | $765,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,300 | 671,500 | 630,400 | 638,800 | 514,700 |
| Deferred Revenues | N/A | N/A | N/A | 23,400 | 27,100 |
| Other Non-Current Liabilities | 134,200 | 124,200 | 125,600 | 122,300 | 123,100 |
| TOTAL | $819,400 | $806,300 | $766,500 | $772,200 | $651,100 |
| Total Liabilities | $1,485,300 | $1,510,200 | $1,523,700 | $1,532,300 | $1,416,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,814 | 115,337 | 115,907 | 116,520 | 119,518 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 2,747,200 | 2,724,100 | 2,610,100 | 2,565,600 | 2,507,800 |
| Other shareholders' equity | -143,400 | -172,700 | -180,600 | -175,800 | -222,900 |
| TOTAL | $1,575,100 | $1,516,600 | $1,453,500 | $1,464,200 | $1,544,400 |
| Total Liabilities And Equity | $3,060,400 | $3,026,800 | $2,977,200 | $2,996,500 | $2,961,300 |