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10-Q

Quarterly Report

DONALDSON COMPANY, INC. DCI

0000029644-25-000058

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Filed
Jun 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 28, 2025 116.52M sh
Short Term Debt Q3 2025 · Apr 30, 2025 $83.6M
Short Term Debt Q3 2025 · Jul 31, 2024 $28.3M
Cash And Equivalents Q3 2025 · Apr 30, 2025 $178.5M
Cash And Equivalents Q3 2025 · Jul 31, 2024 $232.7M
Current Liabilities Q3 2025 · Apr 30, 2025 $760.1M
Current Liabilities Q3 2025 · Jul 31, 2024 $782.5M
Total Liabilities Q3 2025 · Apr 30, 2025 $1.53B
Total Liabilities Q3 2025 · Jul 31, 2024 $1.43B
Current Assets Q3 2025 · Apr 30, 2025 $1.48B
Current Assets Q3 2025 · Jul 31, 2024 $1.44B
Total Assets Q3 2025 · Apr 30, 2025 $3B
Total Assets Q3 2025 · Jul 31, 2024 $2.91B
Shares Diluted Q3 2025 · Apr 30, 2024 122.9M sh
Shares Diluted Q3 2025 · Apr 30, 2024 122.6M sh
Stock Repurchased Q3 2025 · Apr 30, 2024 $113.8M
Dividends Paid Q3 2025 · Apr 30, 2024 $90.3M
Capex Q3 2025 · Apr 30, 2024 $65.8M
Operating Cash Flow Q3 2025 · Apr 30, 2024 $366.5M
Stockholders Equity Q3 2025 · Apr 30, 2024 $1.48B
Stockholders Equity Q3 2025 · Jan 31, 2024 $1.38B
Stockholders Equity Q3 2025 · Jul 31, 2023 $1.32B
Eps Diluted Q3 2025 · Apr 30, 2024 $0.92
Eps Diluted Q3 2025 · Apr 30, 2024 $2.48
Eps Basic Q3 2025 · Apr 30, 2024 $0.94
Eps Basic Q3 2025 · Apr 30, 2024 $2.52
Sga Expense Q3 2025 · Apr 30, 2024 $161.7M
Sga Expense Q3 2025 · Apr 30, 2024 $473.5M
Rd Expense Q3 2025 · Apr 30, 2024 $24.8M
Rd Expense Q3 2025 · Apr 30, 2024 $68.2M
Net Income Q3 2025 · Apr 30, 2024 $113.5M
Net Income Q3 2025 · Apr 30, 2024 $304.3M
Operating Income Q3 2025 · Apr 30, 2024 $143.6M
Operating Income Q3 2025 · Apr 30, 2024 $397.9M
Gross Profit Q3 2025 · Apr 30, 2024 $330.1M
Gross Profit Q3 2025 · Apr 30, 2024 $939.6M
Cost Of Revenue Q3 2025 · Apr 30, 2024 $597.8M
Cost Of Revenue Q3 2025 · Apr 30, 2024 $1.71B