RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Accounts receivable, net

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Jul 31, 2024630+5.00%
Jul 31, 2023600-2.74%
Jul 31, 2022617+11.56%
Jul 31, 2021553+4.38%
Jul 31, 2019530-0.95%
Jul 31, 2018535+7.41%
Jul 31, 2017498+10.01%
Jul 31, 2016452-1.66%
Jul 31, 2015460-2.98%
Jul 31, 2014474+10.07%
Jul 31, 2013431-1.83%
Jul 31, 2012439-1.55%
Jul 31, 2011446

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)