RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Capital expenditures

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jul 31, 2024-86-27.76%
Jul 31, 2023-118+38.60%
Jul 31, 2022-85+44.92%
Jul 31, 2021-59-60.85%
Jul 31, 2019-151+54.56%
Jul 31, 2018-97+47.95%
Jul 31, 2017-66-9.60%
Jul 31, 2016-73-22.23%
Jul 31, 2015-94-3.57%
Jul 31, 2014-97+2.44%
Jul 31, 2013-95+21.44%
Jul 31, 2012-78+28.87%
Jul 31, 2011-61

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 (%)