B

Donaldson Company, Inc. DCI

NYSE
Recommendation
Dividend Power Score
Day's Range
$85.06$87.80
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 250.40M 204.10M 194.40M 210.70M 180.40M
Total Receivables 780.10M 726.50M 679.90M 688.60M 686.50M
Inventory 538.70M 535.90M 555.80M 533.30M 513.60M
Prepaid Expenses 99.60M 104.70M 94.70M 78.90M 79.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 900.00K 1.60M 2.20M 2.90M 1.30M
Total Current Assets 1.67B 1.57B 1.53B 1.51B 1.46B

Total Current Assets 1.67B 1.57B 1.53B 1.51B 1.46B
Net Property, Plant & Equipment 685.70M 637.20M 645.30M 638.90M 705.00M
Long-term Investments 1.09B 499.40M 504.10M 494.80M 493.60M
Goodwill 1.09B 499.40M 504.10M 494.80M 493.60M
Total Other Intangibles 304.60M 92.30M 95.00M 96.40M 97.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 130.00M 176.60M 183.80M 177.80M 115.90M
Total Assets 3.99B 3.09B 3.06B 3.03B 2.98B

Total Accounts Payable 378.60M 353.40M 348.80M 372.90M 368.60M
Total Accrued Expenses 152.80M 139.50M 122.90M 124.10M 145.70M
Short-term Debt 44.80M 10.30M -- 2.50M 31.20M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.80M 6.40M 6.50M 6.50M 30.80M
Total Finance Division Other Current Liabilities 203.10M 158.90M 187.70M 197.90M 180.90M
Total Other Current Liabilities 203.10M 158.90M 187.70M 197.90M 180.90M
Total Current Liabilities 804.10M 668.50M 665.90M 703.90M 757.20M

Total Current Liabilities 804.10M 668.50M 665.90M 703.90M 757.20M
Long-Term Debt 1.28B 591.60M 674.30M 671.50M 630.40M
Short-term Debt 44.80M 10.30M -- 2.50M 31.20M
Capital Leases 33.10M -- -- -- 37.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 105.20M 132.10M 145.10M 134.80M 98.30M
Total Liabilities 2.22B 1.39B 1.49B 1.51B 1.52B

Common Stock & APIC 802.80M 798.70M 796.30M 795.20M 794.00M
Retained Earnings 2.92B 2.87B 2.75B 2.72B 2.61B
Treasury Stock & Other -1.96B -1.97B -1.97B -2.00B -1.95B
Total Common Equity 1.76B 1.70B 1.58B 1.52B 1.45B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.76B 1.70B 1.58B 1.52B 1.45B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.76B 1.70B 1.58B 1.52B 1.45B