Donaldson Company, Inc.
DCI
$92.99
-$2.73-2.85%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80% | -4.75% | -22.48% | -20.21% | -2.43% |
| Total Receivables | 10.70% | 5.92% | 6.34% | 4.99% | 0.61% |
| Inventory | 2.77% | 2.56% | 7.74% | 19.05% | 24.78% |
| Prepaid Expenses | 27.46% | -7.50% | -2.56% | 2.95% | -5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.34% | 3.57% | 18.18% | 36.36% | 241.67% |
| Total Current Assets | 7.35% | 2.37% | 1.64% | 5.34% | 7.99% |
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| Total Current Assets | 7.35% | 2.37% | 1.64% | 5.34% | 7.99% |
| Net Property, Plant & Equipment | 1.18% | -1.31% | -0.03% | 0.86% | -1.42% |
| Long-term Investments | 7.42% | 3.10% | 3.18% | 3.05% | -1.39% |
| Goodwill | 7.42% | 3.10% | 3.18% | 3.05% | -1.39% |
| Total Other Intangibles | -40.92% | -42.72% | -43.34% | -41.75% | -10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12% | 7.17% | 23.56% | 22.07% | 23.98% |
| Total Assets | 3.35% | -0.55% | 2.16% | 4.55% | 6.39% |
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| Total Accounts Payable | -7.04% | -0.16% | -2.85% | -2.16% | 15.16% |
| Total Accrued Expenses | 9.44% | -8.28% | 2.32% | 9.42% | 1.81% |
| Short-term Debt | -- | -96.80% | 10.25% | 69.23% | -25.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.00% | -74.00% | -31.86% | -- | -88.19% |
| Total Finance Division Other Current Liabilities | -12.94% | 4.93% | -3.37% | 7.22% | 10.39% |
| Total Other Current Liabilities | -12.94% | 4.93% | -3.37% | 7.22% | 10.39% |
| Total Current Liabilities | -13.05% | -12.08% | -3.23% | 3.39% | -14.29% |
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| Total Current Liabilities | -13.05% | -12.08% | -3.23% | 3.39% | -14.29% |
| Long-Term Debt | 31.01% | 24.68% | 30.41% | 32.59% | 46.22% |
| Short-term Debt | -- | -96.80% | 10.25% | 69.23% | -25.20% |
| Capital Leases | -- | -- | -8.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38% | -16.48% | -16.69% | -19.20% | -15.91% |
| Total Liabilities | 4.83% | 0.64% | 6.91% | 10.87% | 0.65% |
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| Common Stock & APIC | 0.61% | 0.56% | 1.15% | 1.34% | 1.19% |
| Retained Earnings | 9.55% | 10.00% | 9.78% | 9.99% | 13.01% |
| Treasury Stock & Other | -12.17% | -16.15% | -16.57% | -16.16% | -7.97% |
| Total Common Equity | 1.99% | -1.71% | -2.39% | -1.33% | 12.25% |
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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 | 1.99% | -1.71% | -2.39% | -1.33% | 12.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | -1.71% | -2.39% | -1.33% | 12.25% |
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