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 ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,700 | 180,400 | 178,500 | 189,100 | 221,200 |
| Receivables | 655,600 | 662,200 | 665,600 | 597,600 | 631,300 |
| Inventories | 533,300 | 513,600 | 529,400 | 540,800 | 520,000 |
| TOTAL | $1,514,400 | $1,461,700 | $1,475,500 | $1,422,500 | $1,479,400 |
| Non-Current Assets | |||||
| PPE Net | 638,900 | 644,500 | 648,300 | 637,800 | 647,400 |
| Intangibles | 591,200 | 591,000 | 591,500 | 630,100 | 648,200 |
| Other Non-Current Assets | 282,300 | 280,000 | 281,200 | 270,900 | 268,600 |
| TOTAL | $1,512,400 | $1,515,500 | $1,521,000 | $1,538,800 | $1,564,200 |
| Total Assets | $3,026,800 | $2,977,200 | $2,996,500 | $2,961,300 | $3,043,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 6,700 | 0 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 372,900 | 368,600 | 362,000 | 375,200 | 373,500 |
| Accrued Expenses | 124,100 | 144,300 | 134,800 | 112,300 | 135,300 |
| Other current liabilities | 143,900 | 162,500 | 113,800 | 99,000 | 103,300 |
| TOTAL | $703,900 | $757,200 | $760,100 | $765,800 | $800,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,500 | 630,400 | 638,800 | 514,700 | 538,600 |
| Deferred Revenues | N/A | N/A | 23,400 | 27,100 | 24,800 |
| Other Non-Current Liabilities | 124,200 | 125,600 | 122,300 | 123,100 | 146,100 |
| TOTAL | $806,300 | $766,500 | $772,200 | $651,100 | $700,000 |
| Total Liabilities | $1,510,200 | $1,523,700 | $1,532,300 | $1,416,900 | $1,500,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,337 | 115,907 | 116,520 | 119,518 | 119,425 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 2,724,100 | 2,610,100 | 2,565,600 | 2,507,800 | 2,476,400 |
| Other shareholders' equity | -172,700 | -180,600 | -175,800 | -222,900 | -193,200 |
| TOTAL | $1,516,600 | $1,453,500 | $1,464,200 | $1,544,400 | $1,543,000 |
| Total Liabilities And Equity | $3,026,800 | $2,977,200 | $2,996,500 | $2,961,300 | $3,043,600 |