RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Proceeds from issuance of term debt, net

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Jul 31, 2024120-36.73%
Jul 31, 2023189-34.60%
Jul 31, 2022289+3562.03%
Jul 31, 20218-94.90%
Jul 31, 2019155-21.60%
Jul 31, 2018198+Infinity%
Jul 31, 20170-100.00%
Jul 31, 201610-93.60%
Jul 31, 2015150+20.00%
Jul 31, 2014125+1745.29%
Jul 31, 20117

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 (%)