RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Cash from investing

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jul 31, 2024-87-73.45%
Jul 31, 2023-327+112.53%
Jul 31, 2022-154+164.15%
Jul 31, 2021-58-76.34%
Jul 31, 2019-246+158.28%
Jul 31, 2018-95-0.31%
Jul 31, 2017-96+72.12%
Jul 31, 2016-56-50.24%
Jul 31, 2015-112-9.99%
Jul 31, 2014-124+28.88%
Jul 31, 2013-96-45.42%
Jul 31, 2012-176+213.12%
Jul 31, 2011-56

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 (%)