RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Total cash & short-term investments

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jul 31, 2024233+24.37%
Jul 31, 2023187-3.21%
Jul 31, 2022193-13.24%
Jul 31, 2021223+25.31%
Jul 31, 2019178-13.14%
Jul 31, 2018205-33.63%
Jul 31, 2017308+26.81%
Jul 31, 2016243+11.87%
Jul 31, 2015217-48.68%
Jul 31, 2014424+30.79%
Jul 31, 2013324+1.80%
Jul 31, 2012318+16.33%
Jul 31, 2011273

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 (%)