Donaldson Company, Inc. DCI
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.68% | 4.99% | -7.74% | 16.80% | 1.06% |
| Total Receivables | 7.38% | 6.85% | -1.26% | 0.31% | 0.10% |
| Inventory | 0.52% | -3.58% | 4.22% | 3.84% | -2.98% |
| Prepaid Expenses | -4.87% | 10.56% | 20.03% | -1.25% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.75% | -27.27% | -24.14% | 123.08% | -13.33% |
| Total Current Assets | 6.16% | 3.00% | 0.83% | 3.61% | -0.94% |
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| Total Current Assets | 6.16% | 3.00% | 0.83% | 3.61% | -0.94% |
| Net Property, Plant & Equipment | 7.61% | -1.26% | 1.00% | -9.38% | 8.75% |
| Long-term Investments | 117.62% | -0.93% | 1.88% | 0.24% | 0.78% |
| Goodwill | 117.62% | -0.93% | 1.88% | 0.24% | 0.78% |
| Total Other Intangibles | 230.01% | -2.84% | -1.45% | -1.03% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.39% | -3.92% | 3.37% | 53.41% | -35.32% |
| Total Assets | 29.13% | 0.89% | 1.11% | 1.67% | -0.64% |
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| Total Accounts Payable | 7.13% | 1.32% | -6.46% | 1.17% | 1.82% |
| Total Accrued Expenses | 9.53% | 13.51% | -0.97% | -14.82% | 8.09% |
| Short-term Debt | 334.95% | -- | -- | -91.99% | -62.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.50% | -1.54% | 0.00% | -78.90% | -- |
| Total Finance Division Other Current Liabilities | 27.82% | -15.34% | -5.15% | 9.40% | 0.67% |
| Total Other Current Liabilities | 27.82% | -15.34% | -5.15% | 9.40% | 0.67% |
| Total Current Liabilities | 20.28% | 0.39% | -5.40% | -7.04% | -0.38% |
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| Total Current Liabilities | 20.28% | 0.39% | -5.40% | -7.04% | -0.38% |
| Long-Term Debt | 116.36% | -12.26% | 0.42% | 6.52% | -1.31% |
| Short-term Debt | 334.95% | -- | -- | -91.99% | -62.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.36% | -8.96% | 7.64% | 37.13% | -26.31% |
| Total Liabilities | 59.63% | -6.27% | -1.65% | -0.89% | -0.56% |
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| Common Stock & APIC | 0.51% | 0.30% | 0.14% | 0.15% | 0.20% |
| Retained Earnings | 1.92% | 4.30% | 0.85% | 4.37% | 1.73% |
| Treasury Stock & Other | 0.51% | -0.02% | 1.71% | -2.67% | -3.00% |
| Total Common Equity | 4.08% | 7.63% | 3.86% | 4.34% | -0.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.08% | 7.63% | 3.86% | 4.34% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08% | 7.63% | 3.86% | 4.34% | -0.73% |
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