Donaldson Company, Inc. (DCI) Financials

DCI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-01-31 122.1 million
2023-10-31 122.6 million
2023-07-31 123.2 million
2023-04-30 123.5 million

DCI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
57.05
75.44

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.85%

Forward Dividend Yield: 1.40%

Payout Ratio: 33.90%

Payout Ratio Range:
4.87%
65.00%

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 million

Market Capitalization: 8.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 3.10%

DGR5: 5.23%

DGR10: 10.24%

DGR20: 14.28%

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