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 | 38.80% | 14.34% | 2.80% | -4.75% | -22.48% |
| Total Receivables | 13.63% | 5.93% | 10.70% | 5.92% | 6.34% |
| Inventory | 4.89% | 1.23% | 2.77% | 2.56% | 7.74% |
| Prepaid Expenses | 24.66% | 30.39% | 27.46% | -7.50% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.77% | 6.67% | -46.34% | 3.57% | 18.18% |
| Total Current Assets | 14.23% | 6.59% | 7.35% | 2.37% | 1.64% |
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| Total Current Assets | 14.23% | 6.59% | 7.35% | 2.37% | 1.64% |
| Net Property, Plant & Equipment | -2.74% | -1.71% | 1.18% | -1.31% | -0.03% |
| Long-term Investments | 120.18% | 1.96% | 7.42% | 3.10% | 3.18% |
| Goodwill | 120.18% | 1.96% | 7.42% | 3.10% | 3.18% |
| Total Other Intangibles | 212.73% | -9.24% | -40.92% | -42.72% | -43.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.17% | -1.45% | 6.12% | 7.17% | 23.56% |
| Total Assets | 33.91% | 3.04% | 3.35% | -0.55% | 2.16% |
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| Total Accounts Payable | 2.71% | -2.38% | -7.04% | -0.16% | -2.85% |
| Total Accrued Expenses | 4.87% | 3.49% | 9.44% | -8.28% | 2.32% |
| Short-term Debt | 43.59% | -87.68% | -- | -96.80% | 10.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.48% | -- | -74.00% | -74.00% | -31.86% |
| Total Finance Division Other Current Liabilities | 12.27% | -11.57% | -12.94% | 4.93% | -3.37% |
| Total Other Current Liabilities | 12.27% | -11.57% | -12.94% | 4.93% | -3.37% |
| Total Current Liabilities | 6.19% | -12.05% | -13.05% | -12.08% | -3.23% |
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| Total Current Liabilities | 6.19% | -12.05% | -13.05% | -12.08% | -3.23% |
| Long-Term Debt | 103.05% | -7.39% | 31.01% | 24.68% | 30.41% |
| Short-term Debt | 43.59% | -87.68% | -- | -96.80% | 10.25% |
| Capital Leases | -12.43% | -- | -- | -- | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02% | -0.97% | 6.38% | -16.48% | -16.69% |
| Total Liabilities | 45.86% | -9.14% | 4.83% | 0.64% | 6.91% |
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| Common Stock & APIC | 1.11% | 0.80% | 0.61% | 0.56% | 1.15% |
| Retained Earnings | 11.88% | 11.68% | 9.55% | 10.00% | 9.78% |
| Treasury Stock & Other | -0.42% | -3.96% | -12.17% | -16.15% | -16.57% |
| Total Common Equity | 21.39% | 15.78% | 1.99% | -1.71% | -2.39% |
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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 | 21.39% | 15.78% | 1.99% | -1.71% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.39% | 15.78% | 1.99% | -1.71% | -2.39% |
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