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    • Donaldson Inc. logo

    Donaldson Inc.

    DCI | NYSE
    Chart Builder DCF Calculator
    $86.07
    -$0.37 (-0.43%)
    At close: Sep 21, 2026, 4:00 PM ET
    $86.07
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 250.4M FY26
    Low 180.4M FY25
    5Y CAGR +2.36%
    Fiscal Year
    Period Ending
    FY 2026
    Jul 30, 2026
    FY 2025
    Jul 30, 2025
    FY 2024
    Jul 30, 2024
    FY 2023
    Jul 30, 2023
    FY 2022
    Jul 30, 2022
    FY 2021
    Jul 30, 2021
    Cash & Equivalents
    		250.4M 180.4M 232.7M 187.1M 193.3M 222.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 103.6M 26.9M -32.3M 22.4M -26.6M
    Other Long-Term Assets
    		292.4M 115.9M 164.3M 162.4M 153.8M 154.3M
    Receivables
    		758.1M 662.2M 629.7M 599.7M 616.6M 552.7M
    Inventory
    		538.7M 513.6M 476.7M 418.1M 502.4M 384.5M
    Other Current Assets
    		122.5M 105.5M 99M 81.1M 17.7M n/a
    Total Current Assets
    		1.67B 1.46B 1.44B 1.29B 1.41B 1.24B
    Property-Plant & Equipment
    		633.3M 705M 645.5M 652.9M 594.4M 617.8M
    Goodwill & Intangibles
    		1.39B 591M 650.3M 669.2M 445.6M 384.1M
    Total Long-Term Assets
    		2.32B 1.52B 1.48B 1.48B 1.19B 1.16B
    Total Assets
    		3.99B 2.98B 2.91B 2.77B 2.6B 2.4B
    Account Payables
    		378.6M 368.6M 379.4M 304.9M 338.5M 293.9M
    Deferred Revenue
    		n/a n/a 19.7M 25.3M 22.3M 154.4M
    Short-Term Debt
    		44.8M 37.9M 53.3M 159.1M 3.7M 48.5M
    Other Current Liabilities
    		360.2M 162.5M 126.4M 97.6M 103.2M 118M
    Total Current Liabilities
    		804.1M 757.2M 782.5M 756.4M 629.6M 606.6M
    Long-Term Debt
    		1.28B 630.4M 483.4M 496.6M 644.3M 461M
    Other Long-Term Liabilities
    		110M 125.6M 101.9M 122.1M 132M 168.9M
    Total Long-Term Liabilities
    		1.42B 766.5M 642.7M 693.4M 837.5M 656.5M
    Total Liabilities
    		2.22B 1.52B 1.43B 1.45B 1.47B 1.26B
    Total Debt
    		1.32B 668.3M 598.2M 655.7M 692.8M 527.6M
    Book Value
    		1.76B 1.45B 1.49B 1.32B 1.13B 1.14B
    Book Value Per Share
    		14.97 12.07 12.15 10.69 9.05 8.87
    Common Stock
    		n/a 758.2M 758.2M 758.2M 758.2M 758.2M
    Retained Earnings
    		n/a 2.61B 2.38B 2.09B 1.85B 1.61B
    Comprehensive Income
    		n/a -180.7M -198.9M -172.5M -205.6M -118.2M
    Shareholders Equity
    		1.76B 1.45B 1.49B 1.32B 1.13B 1.14B
    Total Investments
    		n/a 103.6M 155.8M -32.3M 22.4M -26.6M

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