US Stock MarketDetailed Quotes

Donaldson (DCI)

Watchlist
  • 88.960
  • +0.990+1.13%
Close Apr 24 16:00 ET
  • 88.960
  • 0.0000.00%
Post 17:33 ET
10.30BMarket Cap27.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Donaldson (DCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.80%194.4M
-4.75%210.7M
-22.48%180.4M
-22.48%180.4M
-20.21%178.5M
-2.43%189.1M
1.56%221.2M
24.37%232.7M
24.37%232.7M
20.27%223.7M
-Cash and cash equivalents
2.80%194.4M
-4.75%210.7M
-22.48%180.4M
-22.48%180.4M
-20.21%178.5M
-2.43%189.1M
1.56%221.2M
24.37%232.7M
24.37%232.7M
20.27%223.7M
Receivables
8.42%647.9M
3.85%655.6M
5.16%662.2M
5.16%662.2M
4.26%665.6M
-0.28%597.6M
8.38%631.3M
5.00%629.7M
5.00%629.7M
1.93%638.4M
-Accounts receivable
8.42%647.9M
3.85%655.6M
5.16%662.2M
5.16%662.2M
4.26%665.6M
-0.28%597.6M
8.38%631.3M
5.00%629.7M
5.00%629.7M
1.93%638.4M
Inventory
2.77%555.8M
2.56%533.3M
7.74%513.6M
7.74%513.6M
19.05%529.4M
24.78%540.8M
21.04%520M
14.02%476.7M
14.02%476.7M
-1.11%444.7M
Other current assets
35.68%128.9M
7.39%114.8M
6.57%105.5M
6.57%105.5M
8.63%102M
4.74%95M
28.49%106.9M
22.07%99M
22.07%99M
3.64%93.9M
Total current assets
7.35%1.53B
2.37%1.51B
1.64%1.46B
1.64%1.46B
5.34%1.48B
7.99%1.42B
12.66%1.48B
11.83%1.44B
11.83%1.44B
3.56%1.4B
Non current assets
Net PPE
1.18%645.3M
-1.31%638.9M
-0.15%644.5M
-0.15%644.5M
0.86%648.3M
-1.42%637.8M
0.79%647.4M
-1.13%645.5M
-1.13%645.5M
0.30%642.8M
-Gross PPE
6.06%1.86B
3.39%1.82B
3.82%1.8B
3.82%1.8B
4.60%1.8B
1.88%1.75B
4.16%1.76B
2.23%1.74B
2.23%1.74B
1.50%1.72B
-Accumulated depreciation
-8.85%-1.22B
-6.12%-1.18B
-6.17%-1.16B
-6.17%-1.16B
-6.84%-1.15B
-3.86%-1.12B
-6.22%-1.11B
-4.32%-1.09B
-4.32%-1.09B
-2.23%-1.08B
Goodwill and other intangible assets
-4.92%599.1M
-8.79%591.2M
-9.12%591M
-9.12%591M
-8.99%591.5M
-3.85%630.1M
-0.43%648.2M
-2.82%650.3M
-2.82%650.3M
25.20%649.9M
-Goodwill
7.42%504.1M
3.10%494.8M
3.18%493.6M
3.18%493.6M
3.05%489.8M
-1.39%469.3M
2.26%479.9M
-0.56%478.4M
-0.56%478.4M
24.98%475.3M
-Other intangible assets
-40.92%95M
-42.72%96.4M
-43.34%97.4M
-43.34%97.4M
-41.75%101.7M
-10.37%160.8M
-7.37%168.3M
-8.61%171.9M
-8.61%171.9M
25.79%174.6M
Other non current assets
6.68%289M
5.10%282.3M
55.21%280M
55.21%280M
62.83%281.2M
65.18%270.9M
65.60%268.6M
11.08%180.4M
11.08%180.4M
6.02%172.7M
Total non current assets
-0.35%1.53B
-3.31%1.51B
2.66%1.52B
2.66%1.52B
3.79%1.52B
4.94%1.54B
7.47%1.56B
-0.56%1.48B
-0.56%1.48B
10.77%1.47B
Total assets
3.35%3.06B
-0.55%3.03B
2.16%2.98B
2.16%2.98B
4.55%3B
6.39%2.96B
9.93%3.04B
5.19%2.91B
5.19%2.91B
7.12%2.87B
Liabilities
Current liabilities
Payables
-15.94%485M
-3.21%551M
-1.08%556.8M
-1.08%556.8M
1.54%539.3M
14.64%577M
18.46%569.3M
15.59%562.9M
15.59%562.9M
18.95%531.1M
-accounts payable
-7.04%348.8M
-0.16%372.9M
-2.85%368.6M
-2.85%368.6M
-2.16%362M
15.16%375.2M
14.96%373.5M
24.43%379.4M
24.43%379.4M
18.93%370M
-Total tax payable
-19.65%136.2M
-9.04%178.1M
2.56%188.2M
2.56%188.2M
10.06%177.3M
14.99%169.5M
25.75%195.8M
20.96%183.5M
20.96%183.5M
18.98%161.1M
-Dividends payable
----
----
----
----
--0
7.31%32.3M
--0
6.91%32.5M
6.91%32.5M
--0
Current debt and capital lease obligation
-89.63%6.5M
-91.28%9M
-28.89%37.9M
-28.89%37.9M
12.37%83.6M
-76.08%62.7M
-63.76%103.2M
-66.50%53.3M
-66.50%53.3M
-50.92%74.4M
-Current debt
-89.63%6.5M
-91.28%9M
-28.89%37.9M
-28.89%37.9M
12.37%83.6M
-76.08%62.7M
-63.76%103.2M
-66.50%53.3M
-66.50%53.3M
-50.92%74.4M
Current deferred liabilities
----
----
----
----
-9.30%23.4M
-8.75%27.1M
-4.62%24.8M
-22.13%19.7M
-22.13%19.7M
-17.31%25.8M
Other current liabilities
76.16%174.4M
39.30%143.9M
-2.29%162.5M
-2.29%162.5M
9.53%113.8M
0.61%99M
13.27%103.3M
95.65%166.3M
95.65%166.3M
25.63%103.9M
Current liabilities
-13.05%665.9M
-12.08%703.9M
-3.23%757.2M
-3.23%757.2M
3.39%760.1M
-14.29%765.8M
-9.29%800.6M
3.45%782.5M
3.45%782.5M
3.26%735.2M
Non current liabilities
Long term debt and capital lease obligation
31.01%674.3M
24.68%671.5M
30.41%630.4M
30.41%630.4M
32.59%638.8M
46.22%514.7M
46.92%538.6M
-2.66%483.4M
-2.66%483.4M
2.40%481.8M
-Long term debt
31.01%674.3M
24.68%671.5M
30.41%630.4M
30.41%630.4M
32.59%638.8M
46.22%514.7M
46.92%538.6M
-2.66%483.4M
-2.66%483.4M
2.40%481.8M
Non current deferred liabilities
-18.05%10.9M
-30.72%10.6M
-34.78%10.5M
-34.78%10.5M
-36.57%11.1M
-39.27%13.3M
-44.16%15.3M
-50.15%16.1M
-50.15%16.1M
-46.48%17.5M
Other non current liabilities
9.67%114.5M
-1.23%104.4M
3.09%106.6M
3.09%106.6M
-3.22%102.2M
4.19%104.4M
6.66%105.7M
-4.26%103.4M
-4.26%103.4M
2.42%105.6M
Total non current liabilities
25.85%819.4M
15.19%806.3M
19.26%766.5M
19.26%766.5M
19.37%772.2M
26.62%651.1M
27.30%700M
-7.31%642.7M
-7.31%642.7M
-2.69%646.9M
Total liabilities
4.83%1.49B
0.64%1.51B
6.91%1.52B
6.91%1.52B
10.87%1.53B
0.65%1.42B
4.75%1.5B
-1.70%1.43B
-1.70%1.43B
0.38%1.38B
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
9.55%2.75B
10.00%2.72B
9.78%2.61B
9.78%2.61B
9.99%2.57B
13.01%2.51B
13.59%2.48B
13.88%2.38B
13.88%2.38B
13.42%2.33B
Paid-in capital
14.41%38.1M
13.50%37M
33.58%35.8M
33.58%35.8M
44.30%34.2M
38.75%33.3M
27.34%32.6M
8.06%26.8M
8.06%26.8M
7.73%23.7M
Less: Treasury stock
19.11%1.82B
19.51%1.83B
20.03%1.77B
20.03%1.77B
20.11%1.72B
6.66%1.53B
7.86%1.53B
7.03%1.47B
7.03%1.47B
5.29%1.43B
Gains losses not affecting retained earnings
35.52%-143.8M
10.52%-172.7M
9.15%-180.7M
9.15%-180.7M
12.14%-175.8M
-17.86%-223M
7.35%-193M
-15.30%-198.9M
-15.30%-198.9M
-11.48%-200.1M
Total stockholders'equity
1.99%1.58B
-1.71%1.52B
-2.39%1.45B
-2.39%1.45B
-1.33%1.46B
12.25%1.54B
15.49%1.54B
12.75%1.49B
12.75%1.49B
14.27%1.48B
Total equity
1.99%1.58B
-1.71%1.52B
-2.39%1.45B
-2.39%1.45B
-1.33%1.46B
12.25%1.54B
15.49%1.54B
12.75%1.49B
12.75%1.49B
14.27%1.48B
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
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.80%194.4M-4.75%210.7M-22.48%180.4M-22.48%180.4M-20.21%178.5M-2.43%189.1M1.56%221.2M24.37%232.7M24.37%232.7M20.27%223.7M
-Cash and cash equivalents 2.80%194.4M-4.75%210.7M-22.48%180.4M-22.48%180.4M-20.21%178.5M-2.43%189.1M1.56%221.2M24.37%232.7M24.37%232.7M20.27%223.7M
Receivables 8.42%647.9M3.85%655.6M5.16%662.2M5.16%662.2M4.26%665.6M-0.28%597.6M8.38%631.3M5.00%629.7M5.00%629.7M1.93%638.4M
-Accounts receivable 8.42%647.9M3.85%655.6M5.16%662.2M5.16%662.2M4.26%665.6M-0.28%597.6M8.38%631.3M5.00%629.7M5.00%629.7M1.93%638.4M
Inventory 2.77%555.8M2.56%533.3M7.74%513.6M7.74%513.6M19.05%529.4M24.78%540.8M21.04%520M14.02%476.7M14.02%476.7M-1.11%444.7M
Other current assets 35.68%128.9M7.39%114.8M6.57%105.5M6.57%105.5M8.63%102M4.74%95M28.49%106.9M22.07%99M22.07%99M3.64%93.9M
Total current assets 7.35%1.53B2.37%1.51B1.64%1.46B1.64%1.46B5.34%1.48B7.99%1.42B12.66%1.48B11.83%1.44B11.83%1.44B3.56%1.4B
Non current assets
Net PPE 1.18%645.3M-1.31%638.9M-0.15%644.5M-0.15%644.5M0.86%648.3M-1.42%637.8M0.79%647.4M-1.13%645.5M-1.13%645.5M0.30%642.8M
-Gross PPE 6.06%1.86B3.39%1.82B3.82%1.8B3.82%1.8B4.60%1.8B1.88%1.75B4.16%1.76B2.23%1.74B2.23%1.74B1.50%1.72B
-Accumulated depreciation -8.85%-1.22B-6.12%-1.18B-6.17%-1.16B-6.17%-1.16B-6.84%-1.15B-3.86%-1.12B-6.22%-1.11B-4.32%-1.09B-4.32%-1.09B-2.23%-1.08B
Goodwill and other intangible assets -4.92%599.1M-8.79%591.2M-9.12%591M-9.12%591M-8.99%591.5M-3.85%630.1M-0.43%648.2M-2.82%650.3M-2.82%650.3M25.20%649.9M
-Goodwill 7.42%504.1M3.10%494.8M3.18%493.6M3.18%493.6M3.05%489.8M-1.39%469.3M2.26%479.9M-0.56%478.4M-0.56%478.4M24.98%475.3M
-Other intangible assets -40.92%95M-42.72%96.4M-43.34%97.4M-43.34%97.4M-41.75%101.7M-10.37%160.8M-7.37%168.3M-8.61%171.9M-8.61%171.9M25.79%174.6M
Other non current assets 6.68%289M5.10%282.3M55.21%280M55.21%280M62.83%281.2M65.18%270.9M65.60%268.6M11.08%180.4M11.08%180.4M6.02%172.7M
Total non current assets -0.35%1.53B-3.31%1.51B2.66%1.52B2.66%1.52B3.79%1.52B4.94%1.54B7.47%1.56B-0.56%1.48B-0.56%1.48B10.77%1.47B
Total assets 3.35%3.06B-0.55%3.03B2.16%2.98B2.16%2.98B4.55%3B6.39%2.96B9.93%3.04B5.19%2.91B5.19%2.91B7.12%2.87B
Liabilities
Current liabilities
Payables -15.94%485M-3.21%551M-1.08%556.8M-1.08%556.8M1.54%539.3M14.64%577M18.46%569.3M15.59%562.9M15.59%562.9M18.95%531.1M
-accounts payable -7.04%348.8M-0.16%372.9M-2.85%368.6M-2.85%368.6M-2.16%362M15.16%375.2M14.96%373.5M24.43%379.4M24.43%379.4M18.93%370M
-Total tax payable -19.65%136.2M-9.04%178.1M2.56%188.2M2.56%188.2M10.06%177.3M14.99%169.5M25.75%195.8M20.96%183.5M20.96%183.5M18.98%161.1M
-Dividends payable ------------------07.31%32.3M--06.91%32.5M6.91%32.5M--0
Current debt and capital lease obligation -89.63%6.5M-91.28%9M-28.89%37.9M-28.89%37.9M12.37%83.6M-76.08%62.7M-63.76%103.2M-66.50%53.3M-66.50%53.3M-50.92%74.4M
-Current debt -89.63%6.5M-91.28%9M-28.89%37.9M-28.89%37.9M12.37%83.6M-76.08%62.7M-63.76%103.2M-66.50%53.3M-66.50%53.3M-50.92%74.4M
Current deferred liabilities -----------------9.30%23.4M-8.75%27.1M-4.62%24.8M-22.13%19.7M-22.13%19.7M-17.31%25.8M
Other current liabilities 76.16%174.4M39.30%143.9M-2.29%162.5M-2.29%162.5M9.53%113.8M0.61%99M13.27%103.3M95.65%166.3M95.65%166.3M25.63%103.9M
Current liabilities -13.05%665.9M-12.08%703.9M-3.23%757.2M-3.23%757.2M3.39%760.1M-14.29%765.8M-9.29%800.6M3.45%782.5M3.45%782.5M3.26%735.2M
Non current liabilities
Long term debt and capital lease obligation 31.01%674.3M24.68%671.5M30.41%630.4M30.41%630.4M32.59%638.8M46.22%514.7M46.92%538.6M-2.66%483.4M-2.66%483.4M2.40%481.8M
-Long term debt 31.01%674.3M24.68%671.5M30.41%630.4M30.41%630.4M32.59%638.8M46.22%514.7M46.92%538.6M-2.66%483.4M-2.66%483.4M2.40%481.8M
Non current deferred liabilities -18.05%10.9M-30.72%10.6M-34.78%10.5M-34.78%10.5M-36.57%11.1M-39.27%13.3M-44.16%15.3M-50.15%16.1M-50.15%16.1M-46.48%17.5M
Other non current liabilities 9.67%114.5M-1.23%104.4M3.09%106.6M3.09%106.6M-3.22%102.2M4.19%104.4M6.66%105.7M-4.26%103.4M-4.26%103.4M2.42%105.6M
Total non current liabilities 25.85%819.4M15.19%806.3M19.26%766.5M19.26%766.5M19.37%772.2M26.62%651.1M27.30%700M-7.31%642.7M-7.31%642.7M-2.69%646.9M
Total liabilities 4.83%1.49B0.64%1.51B6.91%1.52B6.91%1.52B10.87%1.53B0.65%1.42B4.75%1.5B-1.70%1.43B-1.70%1.43B0.38%1.38B
Shareholders'equity
Share capital 0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M
-common stock 0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M0.00%758.2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.55%2.75B10.00%2.72B9.78%2.61B9.78%2.61B9.99%2.57B13.01%2.51B13.59%2.48B13.88%2.38B13.88%2.38B13.42%2.33B
Paid-in capital 14.41%38.1M13.50%37M33.58%35.8M33.58%35.8M44.30%34.2M38.75%33.3M27.34%32.6M8.06%26.8M8.06%26.8M7.73%23.7M
Less: Treasury stock 19.11%1.82B19.51%1.83B20.03%1.77B20.03%1.77B20.11%1.72B6.66%1.53B7.86%1.53B7.03%1.47B7.03%1.47B5.29%1.43B
Gains losses not affecting retained earnings 35.52%-143.8M10.52%-172.7M9.15%-180.7M9.15%-180.7M12.14%-175.8M-17.86%-223M7.35%-193M-15.30%-198.9M-15.30%-198.9M-11.48%-200.1M
Total stockholders'equity 1.99%1.58B-1.71%1.52B-2.39%1.45B-2.39%1.45B-1.33%1.46B12.25%1.54B15.49%1.54B12.75%1.49B12.75%1.49B14.27%1.48B
Total equity 1.99%1.58B-1.71%1.52B-2.39%1.45B-2.39%1.45B-1.33%1.46B12.25%1.54B15.49%1.54B12.75%1.49B12.75%1.49B14.27%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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