US Stock MarketDetailed Quotes

DCI Donaldson

Watchlist

72.270
+0.070+0.10%

Close Apr 26 16:00 ET

72.270
0.0000.00%

Post 16:20 ET

8.70BMarket Cap23.62P/E (TTM)

Donaldson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.03%193.8M

35.28%217.8M

-3.21%187.1M

10.25%186M

5.28%179.4M

-19.82%161M

-13.24%193.3M

-21.64%168.7M

-Cash and cash equivalents

8.03%193.8M

35.28%217.8M

-3.21%187.1M

10.25%186M

5.28%179.4M

-19.82%161M

-13.24%193.3M

-21.64%168.7M

Receivables

4.32%599.3M

-0.29%582.5M

-2.74%599.7M

6.97%626.3M

3.81%574.5M

7.17%584.2M

11.56%616.6M

8.17%585.5M

-Accounts receivable

4.32%599.3M

-0.29%582.5M

-2.74%599.7M

6.97%626.3M

3.81%574.5M

7.17%584.2M

11.56%616.6M

8.17%585.5M

Inventory

-13.54%433.4M

-12.34%429.6M

-16.78%418.1M

-11.94%449.7M

4.29%501.3M

10.21%490.1M

30.66%502.4M

41.82%510.7M

Prepaid assets

----

-4.85%100.1M

----

24.88%102.4M

Other current assets

-3.41%90.7M

--83.2M

-13.91%81.1M

--90.6M

--93.9M

----

--94.2M

----

Total current assets

-2.36%1.32B

-1.67%1.31B

-8.57%1.29B

-1.08%1.35B

2.66%1.35B

3.06%1.34B

13.06%1.41B

14.07%1.37B

Non current assets

Net PPE

3.39%647M

8.72%642.3M

9.84%652.9M

8.42%640.9M

4.13%625.8M

-3.10%590.8M

-3.79%594.4M

-5.62%591.1M

-Gross PPE

3.70%1.72B

7.37%1.69B

7.86%1.7B

6.74%1.69B

3.84%1.66B

-1.48%1.57B

-1.24%1.58B

-0.75%1.59B

-Accumulated depreciation

-3.90%-1.07B

-6.55%-1.05B

-6.66%-1.05B

-5.75%-1.05B

-3.67%-1.03B

0.48%-982.8M

-0.37%-980.6M

-2.39%-995.6M

Goodwill and other intangible assets

46.73%655.3M

49.55%651M

50.18%669.2M

26.49%519.1M

5.40%446.6M

14.61%435.3M

16.01%445.6M

6.18%410.4M

-Goodwill

35.89%475.9M

37.99%469.3M

39.13%481.1M

12.98%380.3M

1.71%350.2M

6.08%340.1M

7.22%345.8M

4.24%336.6M

-Other intangible assets

86.10%179.4M

90.86%181.7M

88.48%188.1M

88.08%138.8M

21.41%96.4M

60.81%95.2M

62.01%99.8M

16.04%73.8M

Other non current assets

4.39%164M

7.77%162.2M

5.59%162.4M

8.31%162.9M

3.08%157.1M

-1.76%150.5M

-0.32%153.8M

5.10%150.4M

Total non current assets

19.26%1.47B

23.70%1.46B

24.35%1.48B

14.85%1.32B

4.45%1.23B

2.97%1.18B

3.25%1.19B

-0.35%1.15B

Total assets

7.95%2.78B

10.21%2.77B

6.55%2.77B

6.20%2.68B

3.50%2.58B

3.01%2.51B

8.34%2.6B

6.99%2.52B

Liabilities

Current liabilities

Payables

7.32%393M

1.67%370.4M

-7.78%367.6M

-5.68%340.7M

-3.81%366.2M

17.52%364.3M

17.51%398.6M

25.29%361.2M

-accounts payable

7.85%325.8M

1.31%324.9M

-9.93%304.9M

-7.36%311.1M

-6.90%302.1M

3.45%320.7M

15.18%338.5M

25.25%335.8M

-Total tax payable

2.49%37.1M

4.36%45.5M

1.57%32.3M

16.54%29.6M

25.26%36.2M

--43.6M

79.66%31.8M

25.74%25.4M

-Dividends payable

7.89%30.1M

--0

7.42%30.4M

--0

2.20%27.9M

--0

2.54%28.3M

--0

Current debt and capital lease obligation

6,452.50%262.1M

142,300.00%284.8M

4,200.00%159.1M

384.35%151.6M

-93.74%4M

-99.51%200K

-92.37%3.7M

-29.66%31.3M

-Current debt

6,452.50%262.1M

142,300.00%284.8M

4,200.00%159.1M

384.35%151.6M

-93.74%4M

-99.51%200K

-92.37%3.7M

-29.66%31.3M

Current deferred liabilities

-3.88%29.7M

--26M

13.45%25.3M

--31.2M

--30.9M

----

--22.3M

----

Other current liabilities

19.13%98.4M

-14.21%91.2M

-6.80%85M

-22.93%82.7M

-20.81%82.6M

-12.94%106.3M

-0.98%91.2M

11.54%107.3M

Current liabilities

54.03%893.5M

55.03%882.6M

20.14%756.4M

17.39%712M

-9.15%580.1M

-2.17%569.3M

3.79%629.6M

10.51%606.5M

Non current liabilities

Long term debt and capital lease obligation

-43.66%352M

-38.97%366.6M

-22.92%496.6M

-22.51%470.5M

12.80%624.8M

9.60%600.7M

39.76%644.3M

33.57%607.2M

-Long term debt

-43.66%352M

-38.97%366.6M

-22.92%496.6M

-22.51%470.5M

12.80%624.8M

9.60%600.7M

39.76%644.3M

33.57%607.2M

Non current deferred liabilities

-14.45%21.9M

-5.52%27.4M

-1.22%32.3M

5.83%32.7M

-16.34%25.6M

9.43%29M

22.93%32.7M

--30.9M

Other non current liabilities

4.05%100.2M

11.85%99.1M

18.55%108M

35.12%103.1M

24.90%96.3M

4.24%88.6M

3.29%91.1M

-35.50%76.3M

Total non current liabilities

-36.07%514.2M

-30.21%549.9M

-17.21%693.4M

-15.75%664.8M

9.28%804.3M

6.37%787.9M

27.57%837.5M

20.95%789.1M

Total liabilities

1.68%1.41B

5.55%1.43B

-1.18%1.45B

-1.35%1.38B

0.72%1.38B

2.62%1.36B

16.15%1.47B

16.18%1.4B

Shareholders'equity

Share capital

0.00%758.2M

-common stock

0.00%758.2M

-Preferred stock

--0

Retained earnings

13.05%2.22B

12.80%2.18B

13.12%2.09B

15.17%2.06B

15.29%1.96B

14.64%1.93B

14.75%1.85B

13.08%1.79B

Paid-in capital

18.81%24M

15.32%25.6M

45.88%24.8M

70.54%22M

68.33%20.2M

80.49%22.2M

193.10%17M

138.89%12.9M

Less: Treasury stock

5.08%1.44B

7.67%1.42B

7.45%1.38B

7.15%1.36B

11.00%1.37B

7.23%1.32B

13.47%1.28B

17.63%1.27B

Gains losses not affecting retained earnings

-4.99%-189.2M

13.17%-208.3M

16.10%-172.5M

1.54%-179.5M

-28.62%-180.2M

-91.31%-239.9M

-73.94%-205.6M

-47.49%-182.3M

Other equity interest

----

40.50%17M

Total stockholders'equity

15.21%1.38B

15.70%1.34B

16.55%1.32B

15.58%1.3B

6.93%1.19B

3.49%1.15B

-0.34%1.13B

-2.58%1.12B

Total equity

15.21%1.38B

15.70%1.34B

16.55%1.32B

15.58%1.3B

6.93%1.19B

3.49%1.15B

-0.34%1.13B

-2.58%1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.03%193.8M	35.28%217.8M	-3.21%187.1M	-3.21%187.1M	10.25%186M	5.28%179.4M	-19.82%161M	-13.24%193.3M	-13.24%193.3M	-21.64%168.7M
-Cash and cash equivalents	8.03%193.8M	35.28%217.8M	-3.21%187.1M	-3.21%187.1M	10.25%186M	5.28%179.4M	-19.82%161M	-13.24%193.3M	-13.24%193.3M	-21.64%168.7M
Receivables	4.32%599.3M	-0.29%582.5M	-2.74%599.7M	-2.74%599.7M	6.97%626.3M	3.81%574.5M	7.17%584.2M	11.56%616.6M	11.56%616.6M	8.17%585.5M
-Accounts receivable	4.32%599.3M	-0.29%582.5M	-2.74%599.7M	-2.74%599.7M	6.97%626.3M	3.81%574.5M	7.17%584.2M	11.56%616.6M	11.56%616.6M	8.17%585.5M
Inventory	-13.54%433.4M	-12.34%429.6M	-16.78%418.1M	-16.78%418.1M	-11.94%449.7M	4.29%501.3M	10.21%490.1M	30.66%502.4M	30.66%502.4M	41.82%510.7M
Prepaid assets	----	----	----	----	----	----	-4.85%100.1M	----	----	24.88%102.4M
Other current assets	-3.41%90.7M	--83.2M	-13.91%81.1M	-13.91%81.1M	--90.6M	--93.9M	----	--94.2M	--94.2M	----
Total current assets	-2.36%1.32B	-1.67%1.31B	-8.57%1.29B	-8.57%1.29B	-1.08%1.35B	2.66%1.35B	3.06%1.34B	13.06%1.41B	13.06%1.41B	14.07%1.37B
Non current assets
Net PPE	3.39%647M	8.72%642.3M	9.84%652.9M	9.84%652.9M	8.42%640.9M	4.13%625.8M	-3.10%590.8M	-3.79%594.4M	-3.79%594.4M	-5.62%591.1M
-Gross PPE	3.70%1.72B	7.37%1.69B	7.86%1.7B	7.86%1.7B	6.74%1.69B	3.84%1.66B	-1.48%1.57B	-1.24%1.58B	-1.24%1.58B	-0.75%1.59B
-Accumulated depreciation	-3.90%-1.07B	-6.55%-1.05B	-6.66%-1.05B	-6.66%-1.05B	-5.75%-1.05B	-3.67%-1.03B	0.48%-982.8M	-0.37%-980.6M	-0.37%-980.6M	-2.39%-995.6M
Goodwill and other intangible assets	46.73%655.3M	49.55%651M	50.18%669.2M	50.18%669.2M	26.49%519.1M	5.40%446.6M	14.61%435.3M	16.01%445.6M	16.01%445.6M	6.18%410.4M
-Goodwill	35.89%475.9M	37.99%469.3M	39.13%481.1M	39.13%481.1M	12.98%380.3M	1.71%350.2M	6.08%340.1M	7.22%345.8M	7.22%345.8M	4.24%336.6M
-Other intangible assets	86.10%179.4M	90.86%181.7M	88.48%188.1M	88.48%188.1M	88.08%138.8M	21.41%96.4M	60.81%95.2M	62.01%99.8M	62.01%99.8M	16.04%73.8M
Other non current assets	4.39%164M	7.77%162.2M	5.59%162.4M	5.59%162.4M	8.31%162.9M	3.08%157.1M	-1.76%150.5M	-0.32%153.8M	-0.32%153.8M	5.10%150.4M
Total non current assets	19.26%1.47B	23.70%1.46B	24.35%1.48B	24.35%1.48B	14.85%1.32B	4.45%1.23B	2.97%1.18B	3.25%1.19B	3.25%1.19B	-0.35%1.15B
Total assets	7.95%2.78B	10.21%2.77B	6.55%2.77B	6.55%2.77B	6.20%2.68B	3.50%2.58B	3.01%2.51B	8.34%2.6B	8.34%2.6B	6.99%2.52B
Liabilities
Current liabilities
Payables	7.32%393M	1.67%370.4M	-7.78%367.6M	-7.78%367.6M	-5.68%340.7M	-3.81%366.2M	17.52%364.3M	17.51%398.6M	17.51%398.6M	25.29%361.2M
-accounts payable	7.85%325.8M	1.31%324.9M	-9.93%304.9M	-9.93%304.9M	-7.36%311.1M	-6.90%302.1M	3.45%320.7M	15.18%338.5M	15.18%338.5M	25.25%335.8M
-Total tax payable	2.49%37.1M	4.36%45.5M	1.57%32.3M	1.57%32.3M	16.54%29.6M	25.26%36.2M	--43.6M	79.66%31.8M	79.66%31.8M	25.74%25.4M
-Dividends payable	7.89%30.1M	--0	7.42%30.4M	7.42%30.4M	--0	2.20%27.9M	--0	2.54%28.3M	2.54%28.3M	--0
Current debt and capital lease obligation	6,452.50%262.1M	142,300.00%284.8M	4,200.00%159.1M	4,200.00%159.1M	384.35%151.6M	-93.74%4M	-99.51%200K	-92.37%3.7M	-92.37%3.7M	-29.66%31.3M
-Current debt	6,452.50%262.1M	142,300.00%284.8M	4,200.00%159.1M	4,200.00%159.1M	384.35%151.6M	-93.74%4M	-99.51%200K	-92.37%3.7M	-92.37%3.7M	-29.66%31.3M
Current deferred liabilities	-3.88%29.7M	--26M	13.45%25.3M	13.45%25.3M	--31.2M	--30.9M	----	--22.3M	--22.3M	----
Other current liabilities	19.13%98.4M	-14.21%91.2M	-6.80%85M	-6.80%85M	-22.93%82.7M	-20.81%82.6M	-12.94%106.3M	-0.98%91.2M	-0.98%91.2M	11.54%107.3M
Current liabilities	54.03%893.5M	55.03%882.6M	20.14%756.4M	20.14%756.4M	17.39%712M	-9.15%580.1M	-2.17%569.3M	3.79%629.6M	3.79%629.6M	10.51%606.5M
Non current liabilities
Long term debt and capital lease obligation	-43.66%352M	-38.97%366.6M	-22.92%496.6M	-22.92%496.6M	-22.51%470.5M	12.80%624.8M	9.60%600.7M	39.76%644.3M	39.76%644.3M	33.57%607.2M
-Long term debt	-43.66%352M	-38.97%366.6M	-22.92%496.6M	-22.92%496.6M	-22.51%470.5M	12.80%624.8M	9.60%600.7M	39.76%644.3M	39.76%644.3M	33.57%607.2M
Non current deferred liabilities	-14.45%21.9M	-5.52%27.4M	-1.22%32.3M	-1.22%32.3M	5.83%32.7M	-16.34%25.6M	9.43%29M	22.93%32.7M	22.93%32.7M	--30.9M
Other non current liabilities	4.05%100.2M	11.85%99.1M	18.55%108M	18.55%108M	35.12%103.1M	24.90%96.3M	4.24%88.6M	3.29%91.1M	3.29%91.1M	-35.50%76.3M
Total non current liabilities	-36.07%514.2M	-30.21%549.9M	-17.21%693.4M	-17.21%693.4M	-15.75%664.8M	9.28%804.3M	6.37%787.9M	27.57%837.5M	27.57%837.5M	20.95%789.1M
Total liabilities	1.68%1.41B	5.55%1.43B	-1.18%1.45B	-1.18%1.45B	-1.35%1.38B	0.72%1.38B	2.62%1.36B	16.15%1.47B	16.15%1.47B	16.18%1.4B
Shareholders'equity
Share capital	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M
-common stock	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M	0.00%758.2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.05%2.22B	12.80%2.18B	13.12%2.09B	13.12%2.09B	15.17%2.06B	15.29%1.96B	14.64%1.93B	14.75%1.85B	14.75%1.85B	13.08%1.79B
Paid-in capital	18.81%24M	15.32%25.6M	45.88%24.8M	45.88%24.8M	70.54%22M	68.33%20.2M	80.49%22.2M	193.10%17M	193.10%17M	138.89%12.9M
Less: Treasury stock	5.08%1.44B	7.67%1.42B	7.45%1.38B	7.45%1.38B	7.15%1.36B	11.00%1.37B	7.23%1.32B	13.47%1.28B	13.47%1.28B	17.63%1.27B
Gains losses not affecting retained earnings	-4.99%-189.2M	13.17%-208.3M	16.10%-172.5M	16.10%-172.5M	1.54%-179.5M	-28.62%-180.2M	-91.31%-239.9M	-73.94%-205.6M	-73.94%-205.6M	-47.49%-182.3M
Other equity interest	----	----	----	----	----	----	----	----	----	40.50%17M
Total stockholders'equity	15.21%1.38B	15.70%1.34B	16.55%1.32B	16.55%1.32B	15.58%1.3B	6.93%1.19B	3.49%1.15B	-0.34%1.13B	-0.34%1.13B	-2.58%1.12B
Total equity	15.21%1.38B	15.70%1.34B	16.55%1.32B	16.55%1.32B	15.58%1.3B	6.93%1.19B	3.49%1.15B	-0.34%1.13B	-0.34%1.13B	-2.58%1.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall