DCI - DONALDSON Co INC
92.99
-2.730 -2.936%
Share volume: 970,945
Last Updated: 03-03-2026
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$95.72
-2.73
-0.03%
View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 06-04-2024 | 12-06-2024 | 12-06-2024 | 03-04-2025 | 06-03-2025 | 09-26-2025 | 12-04-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.866 B | 2.914 B | 3.044 B | 2.961 B | 2.997 B | 2.977 B | 3.027 B | 3.060 B | |
| Current Assets | 1.401 B | 1.438 B | 1.479 B | 1.423 B | 1.476 B | 1.462 B | 1.514 B | 1.527 B | |
| Inventories | 444.700 M | 476.700 M | 520.000 M | 540.800 M | 529.400 M | 513.600 M | 533.300 M | 555.800 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 223.700 M | 232.700 M | 221.200 M | 189.100 M | 178.500 M | 180.400 M | 210.700 M | 194.400 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 642.800 M | 645.500 M | 647.400 M | 637.800 M | 648.300 M | 644.500 M | 638.900 M | 645.300 M | |
| Other Assets | 822.600 M | 830.700 M | 916.800 M | 901.000 M | 872.700 M | 871.000 M | 873.500 M | 888.100 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.866 B | 2.914 B | 3.044 B | 2.961 B | 2.997 B | 2.977 B | 3.027 B | 3.060 B | |
| Total liabilities | 1.382 B | 1.425 B | 1.501 B | 1.417 B | 1.532 B | 1.524 B | 1.510 B | 1.485 B | |
| Total current liabilities | 735.200 M | 782.500 M | 800.600 M | 765.800 M | 760.100 M | 757.200 M | 703.900 M | 665.900 M | |
| Accounts Payable | 370.000 M | 379.400 M | 373.500 M | 375.200 M | 362.000 M | 368.600 M | 372.900 M | 348.800 M | |
| Other liabilities | 105.600 M | 103.400 M | 105.700 M | 104.400 M | 102.200 M | 106.600 M | 104.400 M | 114.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 481.800 M | 483.400 M | 538.600 M | 514.700 M | 638.800 M | 630.400 M | 671.500 M | 674.300 M | |
| Other liabilities | 105.600 M | 103.400 M | 105.700 M | 104.400 M | 102.200 M | 106.600 M | 104.400 M | 114.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.484 B | 1.489 B | 1.543 B | 1.544 B | 1.464 B | 1.454 B | 1.517 B | 1.575 B | |
| Common stock | 781.900 M | 785.000 M | 790.800 M | 791.500 M | 792.400 M | 794.000 M | 795.200 M | 796.300 M | |
| Retained earnings | 2.333 B | 2.378 B | 2.476 B | 2.508 B | 2.566 B | 2.610 B | 2.724 B | 2.747 B |