DONALDSON Co INC financial data

Symbol
DCI on NYSE
Location
Bloomington, MN
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207% % 11%
Quick Ratio 74% % 15%
Debt-to-equity 101% % 6.6%
Return On Assets 13% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,814,243 shares -3.1%
Entity Public Float $8,462,489,351 USD 9.5%
Common Stock, Value, Issued $758,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 115,600,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 117,900,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $2,463,200,000 USD 5.1%
Research and Development Expense $81,700,000 USD -13%
Operating Income (Loss) $507,100,000 USD -7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $500,800,000 USD -7.1%
Income Tax Expense (Benefit) $122,300,000 USD 1.2%
Net Income (Loss) Attributable to Parent $378,500,000 USD -9.5%
Earnings Per Share, Basic 3.24 USD/shares -6.9%
Earnings Per Share, Diluted 3.2 USD/shares -6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $194,400,000 USD 2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $647,900,000 USD 8.4%
Inventory, Net $555,800,000 USD 2.8%
Assets, Current $1,527,000,000 USD 7.3%
Property, Plant and Equipment, Net $645,300,000 USD 1.2%
Operating Lease, Right-of-Use Asset $62,000,000 USD
Intangible Assets, Net (Excluding Goodwill) $95,000,000 USD -41%
Goodwill $504,100,000 USD 7.4%
Other Assets, Noncurrent $289,000,000 USD 6.7%
Assets $3,060,400,000 USD 3.3%
Accounts Payable, Current $348,800,000 USD -7%
Employee-related Liabilities, Current $122,900,000 USD 9.4%
Contract with Customer, Liability, Current $23,400,000 USD -9.3%
Liabilities, Current $665,900,000 USD -13%
Long-term Debt and Lease Obligation $674,300,000 USD 31%
Accrued Income Taxes, Noncurrent $19,700,000 USD 5.3%
Deferred Income Tax Liabilities, Net $10,900,000 USD -18%
Operating Lease, Liability, Noncurrent $37,800,000 USD -8.5%
Other Liabilities, Noncurrent $114,500,000 USD 9.7%
Liabilities $1,485,300,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $143,800,000 USD 36%
Retained Earnings (Accumulated Deficit) $2,747,200,000 USD 9.5%
Stockholders' Equity Attributable to Parent $1,575,100,000 USD 2%
Liabilities and Equity $3,060,400,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,400,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $93,100,000 USD -1050%
Net Cash Provided by (Used in) Investing Activities $3,400,000 USD 96%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 151,643,194 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,400,000 USD 2.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,400,000 USD 23%
Deferred Tax Assets, Valuation Allowance $30,000,000 USD 230%
Deferred Tax Assets, Gross $141,900,000 USD 25%
Operating Lease, Liability $61,900,000 USD 0.65%
Payments to Acquire Property, Plant, and Equipment $14,200,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $457,700,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $66,700,000 USD -1.3%
Operating Lease, Liability, Current $24,100,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,800,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,400,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0644 pure 40%
Deferred Income Tax Expense (Benefit) $300,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,800,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,500,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $22,600,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,500,000 USD -20%
Additional Paid in Capital $38,100,000 USD 14%
Amortization of Intangible Assets $11,000,000 USD -30%
Depreciation, Depletion and Amortization $24,300,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $111,900,000 USD 7.5%
Interest Expense $21,100,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%