Donaldson Company (DCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,100 | 194,400 | 210,700 | 180,400 | 178,500 |
| Receivables | 702,100 | 647,900 | 655,600 | 662,200 | 665,600 |
| Inventories | 535,900 | 555,800 | 533,300 | 513,600 | 529,400 |
| TOTAL | $1,572,800 | $1,527,000 | $1,514,400 | $1,461,700 | $1,475,500 |
| Non-Current Assets | |||||
| PPE Net | 637,200 | 645,300 | 638,900 | 644,500 | 648,300 |
| Intangibles | 591,700 | 599,100 | 591,200 | 591,000 | 591,500 |
| Other Non-Current Assets | 285,800 | 289,000 | 282,300 | 280,000 | 281,200 |
| TOTAL | $1,514,700 | $1,533,400 | $1,512,400 | $1,515,500 | $1,521,000 |
| Total Assets | $3,087,500 | $3,060,400 | $3,026,800 | $2,977,200 | $2,996,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,500 | 6,500 | 6,700 | 0 |
| Accounts payable and accrued liabilities | 353,400 | 348,800 | 372,900 | 368,600 | 362,000 |
| Accrued Expenses | 139,500 | 122,900 | 124,100 | 144,300 | 134,800 |
| Other current liabilities | 144,900 | 174,400 | 143,900 | 162,500 | 113,800 |
| TOTAL | $668,500 | $665,900 | $703,900 | $757,200 | $760,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,600 | 674,300 | 671,500 | 630,400 | 638,800 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 23,400 |
| Other Non-Current Liabilities | 121,900 | 134,200 | 124,200 | 125,600 | 122,300 |
| TOTAL | $723,700 | $819,400 | $806,300 | $766,500 | $772,200 |
| Total Liabilities | $1,392,200 | $1,485,300 | $1,510,200 | $1,523,700 | $1,532,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,911 | 115,814 | 115,337 | 115,907 | 116,520 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 2,865,300 | 2,747,200 | 2,724,100 | 2,610,100 | 2,565,600 |
| Other shareholders' equity | -151,700 | -143,400 | -172,700 | -180,600 | -175,800 |
| TOTAL | $1,695,300 | $1,575,100 | $1,516,600 | $1,453,500 | $1,464,200 |
| Total Liabilities And Equity | $3,087,500 | $3,060,400 | $3,026,800 | $2,977,200 | $2,996,500 |