RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Repayments of term debt

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jul 31, 2024229+4.19%
Jul 31, 2023220+144.00%
Jul 31, 202290-47.18%
Jul 31, 2021170+271.24%
Jul 31, 201946-83.15%
Jul 31, 2018272+233.41%
Jul 31, 201782+5735.71%
Jul 31, 20161-66.35%
Jul 31, 20154-94.92%
Jul 31, 201482+5953.07%
Jul 31, 20131-97.07%
Jul 31, 201246+246.03%
Jul 31, 201113

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 (%)