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

DONALDSON Co INCDCI

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jul 31, 20241,438+11.83%
Jul 31, 20231,286-8.57%
Jul 31, 20221,407+13.06%
Jul 31, 20211,244+10.81%
Jul 31, 20191,123-0.28%
Jul 31, 20181,126-2.20%
Jul 31, 20171,151+13.99%
Jul 31, 20161,010-2.04%
Jul 31, 20151,031-15.88%
Jul 31, 20141,225+16.07%
Jul 31, 20131,056-2.76%
Jul 31, 20121,086+1.79%
Jul 31, 20111,067

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 (%)