RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Total assets

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jul 31, 20242,914+5.19%
Jul 31, 20232,771+6.55%
Jul 31, 20222,600+8.34%
Jul 31, 20212,400+12.02%
Jul 31, 20192,143+8.40%
Jul 31, 20181,977-0.16%
Jul 31, 20171,980+10.68%
Jul 31, 20161,789-1.16%
Jul 31, 20151,810-6.84%
Jul 31, 20141,942+11.41%
Jul 31, 20131,744+0.78%
Jul 31, 20121,730+0.23%
Jul 31, 20111,726

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 (%)