DCI - Donaldson Company, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Bloomington,
United States
Type: Equity
DCI price evolution
DCI
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $223.7 | |||
| Short term investments | ||||
| Net receivables | $650.1 | $629.7 | $653.2 | $610.5 |
| Inventory | $520 | $476.7 | $444.7 | $433.4 |
| Total current assets | $1479.4 | $1438.1 | $1400.7 | $1317.2 |
| Long term investments | ||||
| Property, plant & equipment | $647.4 | $645.5 | $642.8 | $647 |
| Goodwill & intangible assets | $649.9 | |||
| Total noncurrent assets | $1465.4 | |||
| Total investments | ||||
| Total assets | $3043.6 | $2914.3 | $2866.1 | $2783.5 |
| Current liabilities | ||||
| Accounts payable | $373.5 | $379.4 | $370 | $325.8 |
| Deferred revenue | $25.8 | |||
| Short long term debt | $74.4 | |||
| Total current liabilities | $800.6 | $782.5 | $735.2 | $893.5 |
| Long term debt | $538.6 | $483.4 | $481.8 | $352 |
| Total noncurrent liabilities | $646.9 | |||
| Total debt | $556.2 | |||
| Total liabilities | $1500.6 | $1425.2 | $1382.1 | $1407.7 |
| Shareholders' equity | ||||
| Retained earnings | $2476.4 | $2377.5 | $2332.5 | $2219 |
| Other shareholder equity | -$193 | $1489.1 | -$200.1 | -$189.2 |
| Total shareholder equity | $1484 | |||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.1 | $193.3 | $222.8 | |
| Short term investments | ||||
| Net receivables | $629.7 | $599.7 | $616.6 | $552.7 |
| Inventory | $476.7 | $418.1 | $502.4 | $384.5 |
| Total current assets | $1438.1 | $1286 | $1406.5 | $1244 |
| Long term investments | ||||
| Property, plant & equipment | $645.5 | $652.9 | $594.4 | $617.8 |
| Goodwill & intangible assets | $669.2 | $445.6 | $384.1 | |
| Total noncurrent assets | $1484.5 | $1193.8 | $1156.2 | |
| Total investments | ||||
| Total assets | $2914.3 | $2770.5 | $2600.3 | $2400.2 |
| Current liabilities | ||||
| Accounts payable | $379.4 | $304.9 | $338.5 | $293.9 |
| Deferred revenue | $25.3 | |||
| Short long term debt | $159.1 | $3.7 | $66.6 | |
| Total current liabilities | $782.5 | $756.4 | $629.6 | $606.6 |
| Long term debt | $483.4 | $496.6 | $644.3 | $461 |
| Total noncurrent liabilities | $693.4 | $837.5 | $656.5 | |
| Total debt | $655.7 | $648 | $527.6 | |
| Total liabilities | $1425.2 | $1449.8 | $1467.1 | $1263.1 |
| Shareholders' equity | ||||
| Retained earnings | $2377.5 | $2087.8 | $1830.4 | $1608.4 |
| Other shareholder equity | $1489.1 | $1320.7 | $1133.2 | -$118.2 |
| Total shareholder equity | $1320.7 | $1133.2 | $1137.1 | |
| (in millions $) | 1 May 2025 | 1 Dec 2024 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $900.1 | |||
| Cost of revenue | ||||
| Gross Profit | $319.6 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $187.7 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $31.5 | |||
| Interest expense | -$8.2 | |||
| Net income | ||||
| Net income | $99 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Jan 2023 | 30 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3586.3 | $3430.8 | ||
| Cost of revenue | ||||
| Gross Profit | $1274.4 | $1160.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $730.3 | $680.4 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $121.3 | $109.9 | ||
| Interest expense | -$21.4 | -$19.2 | ||
| Net income | ||||
| Net income | $414 | $358.8 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$96 | -$86.9 | -$67.8 | -$44.5 |
| Financing activities | ||||
| Dividends paid | -$32.4 | -$122.8 | -$90.3 | -$60.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $9.8 | -$355.9 | -$257.5 | -$171.7 |
| Effect of exchange rate | $1.8 | -$4.1 | -$4.6 | -$2.1 |
| Change in cash and equivalents | -$11.5 | $45.6 | $36.6 | $6.7 |
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $286.9 | |||
| Operating activities | ||||
| Depreciation | $95.3 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.2 | |||
| Total cash flows from operations | $401.9 | |||
| Investing activities | ||||
| Capital expenditures | -$58.3 | |||
| Investments | ||||
| Total cash flows from investing | -$86.9 | -$327.3 | -$154 | -$58.3 |
| Financing activities | ||||
| Dividends paid | -$122.8 | -$114.4 | -$110.1 | -$107.2 |
| Sale and purchase of stock | -$106.4 | |||
| Net borrowings | -$117.3 | |||
| Total cash flows from financing | -$355.9 | -$222.2 | -$114.2 | -$363.3 |
| Effect of exchange rate | -$4.1 | -$1.2 | -$14.1 | $5.9 |
| Change in cash and equivalents | $45.6 | -$6.2 | -$29.5 | -$13.8 |
News
Fundamentals
| Market cap | $8.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 119.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | 1.20 |