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10-Q

Quarterly Report

DONALDSON COMPANY, INC. DCI

0000029644-25-000029

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Filed
Mar 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Feb 25, 2025 119.52M sh
Short Term Debt Q2 2025 · Jan 31, 2025 $37.7M
Short Term Debt Q2 2025 · Jul 31, 2024 $28.3M
Cash And Equivalents Q2 2025 · Jan 31, 2025 $189.1M
Cash And Equivalents Q2 2025 · Jul 31, 2024 $232.7M
Current Liabilities Q2 2025 · Jan 31, 2025 $765.8M
Current Liabilities Q2 2025 · Jul 31, 2024 $782.5M
Total Liabilities Q2 2025 · Jan 31, 2025 $1.42B
Total Liabilities Q2 2025 · Jul 31, 2024 $1.43B
Current Assets Q2 2025 · Jan 31, 2025 $1.42B
Current Assets Q2 2025 · Jul 31, 2024 $1.44B
Total Assets Q2 2025 · Jan 31, 2025 $2.96B
Total Assets Q2 2025 · Jul 31, 2024 $2.91B
Shares Diluted Q2 2025 · Jan 31, 2024 122.1M sh
Shares Diluted Q2 2025 · Jan 31, 2024 122.4M sh
Stock Repurchased Q2 2025 · Jan 31, 2024 $86.6M
Dividends Paid Q2 2025 · Jan 31, 2024 $60.3M
Capex Q2 2025 · Jan 31, 2024 $44.5M
Operating Cash Flow Q2 2025 · Jan 31, 2024 $225M
Stockholders Equity Q2 2025 · Jan 31, 2024 $1.38B
Stockholders Equity Q2 2025 · Oct 31, 2023 $1.34B
Stockholders Equity Q2 2025 · Jul 31, 2023 $1.32B
Eps Diluted Q2 2025 · Jan 31, 2024 $0.81
Eps Diluted Q2 2025 · Jan 31, 2024 $1.56
Eps Basic Q2 2025 · Jan 31, 2024 $0.82
Eps Basic Q2 2025 · Jan 31, 2024 $1.58
Sga Expense Q2 2025 · Jan 31, 2024 $156.8M
Sga Expense Q2 2025 · Jan 31, 2024 $311.8M
Rd Expense Q2 2025 · Jan 31, 2024 $22.1M
Rd Expense Q2 2025 · Jan 31, 2024 $43.4M
Net Income Q2 2025 · Jan 31, 2024 $98.7M
Net Income Q2 2025 · Jan 31, 2024 $190.8M
Operating Income Q2 2025 · Jan 31, 2024 $129.7M
Operating Income Q2 2025 · Jan 31, 2024 $254.3M
Gross Profit Q2 2025 · Jan 31, 2024 $308.6M
Gross Profit Q2 2025 · Jan 31, 2024 $609.5M
Cost Of Revenue Q2 2025 · Jan 31, 2024 $568.1M
Cost Of Revenue Q2 2025 · Jan 31, 2024 $1.11B