RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Retained earnings

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jul 31, 20242,378+13.88%
Jul 31, 20232,088+14.06%
Jul 31, 20221,830+13.80%
Jul 31, 20211,608+25.51%
Jul 31, 20191,282+14.21%
Jul 31, 20181,122+7.77%
Jul 31, 20171,041+15.04%
Jul 31, 2016905+11.03%
Jul 31, 2015815+16.05%
Jul 31, 2014702+31.96%
Jul 31, 2013532+45.13%
Jul 31, 2012367-60.37%
Jul 31, 2011926

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 (%)