DCI - DONALDSON Co INC
67.01
-0.990 -1.477%
Share volume: 770,620
Last Updated: 03-13-2025
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$68.00
-0.99
-0.01%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 06-05-2023 | 09-22-2023 | 12-06-2023 | 03-04-2024 | 06-04-2024 | 12-06-2024 | 12-06-2024 | 03-04-2025 | |
| Assets | |||||||||
| Total Assets | 2.676 B | 2.771 B | 2.769 B | 2.784 B | 2.866 B | 2.914 B | 3.044 B | 2.961 B | |
| Current Assets | 1.353 B | 1.286 B | 1.313 B | 1.317 B | 1.401 B | 1.438 B | 1.479 B | 1.423 B | |
| Inventories | 449.700 M | 418.100 M | 429.600 M | 433.400 M | 444.700 M | 476.700 M | 520.000 M | 540.800 M | |
| Other Current Assets | 90.600 M | 81.100 M | 83.200 M | 90.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 90.600 M | 81.100 M | 83.200 M | 90.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 626.300 M | 599.700 M | 582.500 M | 599.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 186.000 M | 187.100 M | 217.800 M | 193.800 M | 223.700 M | 232.700 M | 221.200 M | 189.100 M | |
| Total Non-current Assets | 1.323 B | 1.485 B | 1.456 B | 1.466 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 640.900 M | 652.900 M | 642.300 M | 647.000 M | 642.800 M | 645.500 M | 647.400 M | 637.800 M | |
| Other Assets | 162.900 M | 162.400 M | 162.200 M | 164.000 M | 822.600 M | 830.700 M | 916.800 M | 901.000 M | |
| Intangible Assets | 138.800 M | 188.100 M | 181.700 M | 179.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 380.300 M | 481.100 M | 469.300 M | 475.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.676 B | 2.771 B | 2.769 B | 2.784 B | 2.866 B | 2.914 B | 3.044 B | 2.961 B | |
| Total liabilities | 1.377 B | 1.450 B | 1.433 B | 1.408 B | 1.382 B | 1.425 B | 1.501 B | 1.417 B | |
| Total current liabilities | 712.000 M | 756.400 M | 882.600 M | 893.500 M | 735.200 M | 782.500 M | 800.600 M | 765.800 M | |
| Accounts Payable | 311.100 M | 304.900 M | 324.900 M | 325.800 M | 370.000 M | 379.400 M | 373.500 M | 375.200 M | |
| Other liabilities | 161.600 M | 164.500 M | 155.900 M | 140.300 M | 105.600 M | 103.400 M | 105.700 M | 104.400 M | |
| Current long term debt | 151.600 M | 159.100 M | 284.800 M | 262.100 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 470.500 M | 496.600 M | 366.600 M | 352.000 M | 481.800 M | 483.400 M | 538.600 M | 514.700 M | |
| Other liabilities | 161.600 M | 164.500 M | 155.900 M | 140.300 M | 105.600 M | 103.400 M | 105.700 M | 104.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.299 B | 1.321 B | 1.336 B | 1.376 B | 1.484 B | 1.489 B | 1.543 B | 1.544 B | |
| Common stock | 121.600 M | 121.300 M | 120.900 M | 120.500 M | 781.900 M | 785.000 M | 790.800 M | 791.500 M | |
| Retained earnings | 2.057 B | 2.088 B | 2.180 B | 2.219 B | 2.333 B | 2.378 B | 2.476 B | 2.508 B |