Donaldson Company, Inc. (DCI) Financials
DCI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 2.8 billion | 1.4 billion |
2023-10-31 | 2.8 billion | 1.4 billion |
2023-07-31 | 2.8 billion | 1.4 billion |
2023-04-30 | 2.7 billion | 1.4 billion |
DCI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 65.7 million | 4.0 million |
2023-10-31 | 114.8 million | 10.5 million |
2023-07-31 | 165.5 million | 3.3 million |
2023-04-30 | 98.0 million | 3.4 million |
DCI Net Income
Date | Net Income |
---|---|
2024-01-31 | 98.7 million |
2023-10-31 | 92.1 million |
2023-07-31 | 91.9 million |
2023-04-30 | 93.7 million |
DCI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 193.8 million | - | - |
2023-10-31 | 217.8 million | - | - |
2023-07-31 | 187.1 million | 496.6 million | - |
2023-04-30 | 186.0 million | 470.5 million | - |
DCI Shares Outstanding
DCI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 21.3 million | 22.1 million | 156.8 million | - |
2023-10-31 | 23.2 million | 21.3 million | 155.0 million | - |
2023-07-31 | 25.3 million | 22.0 million | 157.6 million | - |
2023-04-30 | 35.2 million | 19.0 million | 145.8 million | - |
DCI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 876.7 million | 571.9 million |
2023-10-31 | 846.3 million | 545.4 million |
2023-07-31 | 879.5 million | 579.4 million |
2023-04-30 | 875.7 million | 586.9 million |
DCI
List: Champions
Price: $71.65
Dividend Yield: 0.01%
Forward Dividend Yield: 1.40%
Payout Ratio: 33.90%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 22.84
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 349900
Ebitda: 108.8 millionMarket Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.10%
DGR5: 5.23%
DGR10: 10.24%
DGR20: 14.28%