Donaldson Company, Inc. (DCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1400 W. 94TH ST.
BLOOMINGTON, MN 55431
State of Incorp. DE
Fiscal Year End July 31
Industry (SIC) 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187,100186,000179,400161,000193,300168,700
Cash and cash equivalents187,100186,000179,400161,000193,300168,700
Receivables599,700626,300574,500584,200616,600585,500
Inventory, net of allowances, customer advances and progress billings418,100449,700501,300490,100502,400510,700
Inventory418,100449,700501,300490,100502,400510,700
Other undisclosed current assets81,10090,60093,900100,10094,200102,400
Total current assets:1,286,0001,352,6001,349,1001,335,4001,406,5001,367,300
Noncurrent Assets
Property, plant and equipment652,900640,900625,800590,800594,400591,100
Intangible assets, net (including goodwill)669,200519,100446,600435,300445,600410,400
Goodwill481,100380,300350,200340,100345,800336,600
Intangible assets, net (excluding goodwill)188,100138,80096,40095,20099,80073,800
Other noncurrent assets162,400162,900157,100150,500153,800150,400
Total noncurrent assets:1,484,5001,322,9001,229,5001,176,6001,193,8001,151,900
TOTAL ASSETS:2,770,5002,675,5002,578,6002,512,0002,600,3002,519,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities487,000446,500462,600604,900686,300467,900
Interest and dividends payable28,300
Taxes payable43,60031,80025,400
Employee-related liabilities98,500113,800106,700
Accounts payable304,900311,100302,100320,700338,500335,800
Accrued liabilities182,100135,400160,500142,100173,900 
Deferred revenue25,30031,20030,900   
Debt159,100151,6004,0002003,70031,300
Other liabilities85,00082,70082,600106,300113,500107,300
Other undisclosed current liabilities    (142,100)(173,900) 
Total current liabilities:756,400712,000580,100569,300629,600606,500
Noncurrent Liabilities
Long-term debt and lease obligation, including:496,600470,500624,800600,700644,300607,200
Other undisclosed long-term debt and lease obligation496,600470,500624,800600,700615,800607,200
Liabilities, other than long-term debt196,800194,300179,500187,200193,200181,900
Accounts payable and accrued liabilities56,50058,50057,60069,60069,40074,700
Deferred income tax liabilities32,30032,70025,60029,00032,70030,900
Other liabilities108,000103,10096,30088,60091,10076,300
Operating lease, liability     28,500 
Total noncurrent liabilities:693,400664,800804,300787,900837,500789,100
Total liabilities:1,449,8001,376,8001,384,4001,357,2001,467,1001,395,600
Equity
Equity, attributable to parent, including:1,320,7001,298,7001,194,2001,154,8001,133,2001,123,600
Common stock758,200758,200758,200758,200758,200758,200
Treasury stock, value(1,377,600)(1,358,500)(1,366,800)(1,318,500)(1,282,100)(1,267,800)
Additional paid in capital24,80022,00020,20022,20013,70012,900
Accumulated other comprehensive loss(172,500)(179,500)(180,200)(239,900)(205,600)(182,300)
Retained earnings2,087,8002,056,5001,962,8001,932,8001,830,4001,785,600
Other undisclosed equity, attributable to parent     18,60017,000
Total equity:1,320,7001,298,7001,194,2001,154,8001,133,2001,123,600
TOTAL LIABILITIES AND EQUITY:2,770,5002,675,5002,578,6002,512,0002,600,3002,519,200

Income Statement (P&L) ($ in thousands)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Revenues879,500875,700828,300847,300890,000853,200
Cost of revenue(579,400)(586,900)(543,900)(560,100)(598,400)(584,200)
Cost of goods and services sold      (584,200)
Gross profit:300,100288,800284,400287,200291,600269,000
Operating expenses(179,500)(164,800)(168,100)(167,900)(162,300)(158,000)
Operating income:120,600124,000116,300119,300129,300111,000
Nonoperating income (expense)(4,800)2,6001,6001,8003,4004,100
Other nonoperating income 2,6001,6001,8003,4004,100
Interest and debt expense(4,900)(5,100)(4,600)(4,500)(4,100)(3,800)
Other undisclosed income from continuing operations before equity method investments, income taxes 6,400     
Income from continuing operations before equity method investments, income taxes:117,300121,500113,300116,600128,600111,300
Income from equity method investments 3,600     
Other undisclosed loss from continuing operations before income taxes (3,600)     
Income from continuing operations before income taxes:117,300121,500113,300116,600128,600111,300
Income tax expense(25,400)(27,800)(27,300)(29,400)(27,600)(28,300)
Income from continuing operations:91,90093,70086,00087,200101,00083,000
Income before gain (loss) on sale of properties:87,200101,00083,000
Net income available to common stockholders, diluted:91,90093,70086,00087,200101,00083,000

Comprehensive Income ($ in thousands)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Net income:91,90093,70086,00087,200101,00083,000
Other comprehensive income (loss) 100300(400)(1,800)800
Other undisclosed comprehensive income 1,300     
Comprehensive income:93,20093,80086,30086,80099,20083,800
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5,70060059,400(33,900)(21,500)(43,000)
Comprehensive income, net of tax, attributable to parent:98,90094,400145,70052,90077,70040,800

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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