Donaldson Company, Inc.
DCI
$92.27
-$0.80-0.86%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.75% | -22.48% | -20.21% | -2.43% | 1.56% |
| Total Receivables | 5.92% | 6.34% | 4.99% | 0.61% | 9.37% |
| Inventory | 2.56% | 7.74% | 19.05% | 24.78% | 21.04% |
| Prepaid Expenses | -7.50% | -2.56% | 2.95% | -5.11% | 23.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57% | 18.18% | 36.36% | 241.67% | 21.74% |
| Total Current Assets | 2.37% | 1.64% | 5.34% | 7.99% | 12.66% |
|
|
|||||
| Total Current Assets | 2.37% | 1.64% | 5.34% | 7.99% | 12.66% |
| Net Property, Plant & Equipment | -1.31% | -0.03% | 0.86% | -1.42% | 0.79% |
| Long-term Investments | 3.10% | 3.18% | 3.05% | -1.39% | 2.26% |
| Goodwill | 3.10% | 3.18% | 3.05% | -1.39% | 2.26% |
| Total Other Intangibles | -42.72% | -43.34% | -41.75% | -10.37% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17% | 23.56% | 22.07% | 23.98% | 19.61% |
| Total Assets | -0.55% | 2.16% | 4.55% | 6.39% | 9.93% |
|
|
|||||
| Total Accounts Payable | -0.16% | -2.85% | -2.16% | 15.16% | 14.96% |
| Total Accrued Expenses | -8.28% | 2.32% | 9.42% | 1.81% | 22.78% |
| Short-term Debt | -96.80% | 10.25% | 69.23% | -25.20% | 4.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.00% | -31.86% | -- | -88.19% | -88.11% |
| Total Finance Division Other Current Liabilities | 4.93% | -3.37% | 7.22% | 10.39% | 15.92% |
| Total Other Current Liabilities | 4.93% | -3.37% | 7.22% | 10.39% | 15.92% |
| Total Current Liabilities | -12.08% | -3.23% | 3.39% | -14.29% | -9.29% |
|
|
|||||
| Total Current Liabilities | -12.08% | -3.23% | 3.39% | -14.29% | -9.29% |
| Long-Term Debt | 24.68% | 30.41% | 32.59% | 46.22% | 46.92% |
| Short-term Debt | -96.80% | 10.25% | 69.23% | -25.20% | 4.83% |
| Capital Leases | -- | -8.47% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.48% | -16.69% | -19.20% | -15.91% | -11.95% |
| Total Liabilities | 0.64% | 6.91% | 10.87% | 0.65% | 4.75% |
|
|
|||||
| Common Stock & APIC | 0.56% | 1.15% | 1.34% | 1.19% | 0.89% |
| Retained Earnings | 10.00% | 9.78% | 9.99% | 13.01% | 13.59% |
| Treasury Stock & Other | -16.15% | -16.57% | -16.16% | -7.97% | -5.92% |
| Total Common Equity | -1.71% | -2.39% | -1.33% | 12.25% | 15.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.71% | -2.39% | -1.33% | 12.25% | 15.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -2.39% | -1.33% | 12.25% | 15.49% |
|
|
|||||