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DCI — Donaldson Company, Inc.
NYSEDonaldson Company, Inc.
$88.65
+0.89(+1.01%)
- O
- 88.68
- H
- 89.84
- L
- 88.23
- V
- 703.34K
⏱️ End-of-day dataAs of Oct 2, 2026
DCI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 204,100.00 | 194,400.00 | 210,700.00 | 180,400.00 | 178,500.00 | 189,100.00 |
| Accounts Receivable | 702,100.00 | 647,900.00 | 655,600.00 | 662,200.00 | 665,600.00 | 597,600.00 |
| Inventory | 535,900.00 | 555,800.00 | 533,300.00 | 513,600.00 | 529,400.00 | 540,800.00 |
| Other Current Assets | 130,700.00 | 128,900.00 | 114,800.00 | 105,500.00 | 102,000.00 | 95,000.00 |
| Total Current Assets | $1.57M | $1.53M | $1.51M | $1.46M | $1.48M | $1.42M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | 30,000.00 | 30,200.00 | 29,600.00 | 29,500.00 | 29,300.00 | 28,600.00 |
| Machinery Furniture Equipment | $1.28M | $1.28M | $1.26M | $1.25M | $1.24M | $1.21M |
| Construction In Progress | 40,200.00 | 35,500.00 | 37,000.00 | 31,500.00 | 46,700.00 | 42,000.00 |
| Accumulated Depreciation | $-1.22M | $-1.22M | $-1.18M | $-1.16M | $-1.15M | $-1.12M |
| Goodwill | $1.09M | $1.10M | $1.09M | $1.08M | $1.08M | $1.10M |
| Intangible Assets | 92,300.00 | 95,000.00 | 96,400.00 | 97,400.00 | 101,700.00 | 160,800.00 |
| Other Non Current Assets | 285,800.00 | 289,000.00 | 282,300.00 | 280,000.00 | 281,200.00 | 270,900.00 |
| Total Non Current Assets | $1.51M | $1.53M | $1.51M | $1.52M | $1.52M | $1.54M |
| Total Assets | $3.09M | $3.06M | $3.03M | $2.98M | $3.00M | $2.96M |
| Accounts Payable | 353,400.00 | 348,800.00 | 372,900.00 | 368,600.00 | 362,000.00 | 375,200.00 |
| Short Term Debt | 16,700.00 | 6,500.00 | 9,000.00 | 37,900.00 | 83,600.00 | 62,700.00 |
| Tax Payable | 153,500.00 | 136,200.00 | 178,100.00 | 188,200.00 | 177,300.00 | 169,500.00 |
| Other Current Liabilities | 144,900.00 | 174,400.00 | 143,900.00 | 162,500.00 | 113,800.00 | 99,000.00 |
| Total Current Liabilities | 668,500.00 | 665,900.00 | 703,900.00 | 757,200.00 | 760,100.00 | 765,800.00 |
| Long Term Debt | 591,600.00 | 674,300.00 | 671,500.00 | 630,400.00 | 638,800.00 | 514,700.00 |
| Provision For Risks And Charges | 20,300.00 | 19,700.00 | 19,800.00 | 19,000.00 | 20,100.00 | 18,700.00 |
| Deferred Liabilities | 10,200.00 | 10,900.00 | 10,600.00 | 10,500.00 | 11,100.00 | 13,300.00 |
| Other Non Current Liabilities | 101,600.00 | 114,500.00 | 104,400.00 | 106,600.00 | 102,200.00 | 104,400.00 |
| Total Non Current Liabilities | 723,700.00 | 819,400.00 | 806,300.00 | 766,500.00 | 772,200.00 | 651,100.00 |
| Total Liabilities | $1.39M | $1.49M | $1.51M | $1.52M | $1.53M | $1.42M |
| Common Stock | 758,200.00 | 758,200.00 | 758,200.00 | 758,200.00 | 758,200.00 | 758,200.00 |
| Retained Earnings | $2.87M | $2.75M | $2.72M | $2.61M | $2.57M | $2.51M |
| Other Shareholders Equity | -151,600.00 | -143,800.00 | -172,700.00 | -180,700.00 | -175,800.00 | -223,000.00 |
| Total Shareholders Equity | $1.70M | $1.58M | $1.52M | $1.45M | $1.46M | $1.54M |
| Additional Paid In Capital | 40,500.00 | 38,100.00 | 37,000.00 | 35,800.00 | 34,200.00 | 33,300.00 |
| Treasury Stock | $1.82M | $1.82M | $1.83M | $1.77M | $1.72M | $1.53M |
| Deferred Revenue | N/A | N/A | N/A | N/A | 23,400.00 | 27,100.00 |