US Stock MarketDetailed Quotes

Donaldson (DCI)

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89.200
+1.830+2.09%

Close Apr 17 16:00 ET

89.297
+0.097+0.11%

Post 20:01 ET

10.33BMarket Cap27.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Donaldson (DCI) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.50%33M

72.02%125.4M

-14.96%418.8M

33.17%167.8M

-38.02%87.7M

3.91%90.4M

-47.17%72.9M

-9.55%492.5M

-33.96%126M

6.23%141.5M

Net income from continuing operations

-3.55%92.5M

15.05%113.9M

-11.35%367M

4.19%114.3M

-49.07%57.8M

-2.84%95.9M

7.49%99M

15.38%414M

19.37%109.7M

21.13%113.5M

Operating gains losses

--0

---9.3M

23.40%-3.6M

----

-370.00%-4.7M

----

Depreciation and amortization

-1.60%24.6M

-4.71%24.3M

1.12%99.5M

-2.01%24.4M

0.00%24.6M

1.63%25M

4.94%25.5M

6.61%98.4M

-0.40%24.9M

9.33%24.6M

Deferred tax

105.81%500K

106.38%300K

1.23%-24M

37.66%-4.8M

6.35%-5.9M

-50.88%-8.6M

-2.17%-4.7M

-58.82%-24.3M

-35.09%-7.7M

-152.00%-6.3M

Other non cash items

43.33%4.3M

-45.83%-3.5M

-259.46%-5.9M

176.47%4.7M

-1,966.67%-11.2M

87.50%3M

-1,100.00%-2.4M

-49.32%3.7M

-51.43%1.7M

-33.33%600K

Change In working capital

-221.31%-93.5M

79.37%-11.7M

-503.61%-100.2M

1,906.25%28.9M

-916.98%-43.3M

19.61%-29.1M

-456.60%-56.7M

-120.24%-16.6M

-102.17%-1.6M

-65.13%5.3M

-Change in receivables

----

45.69%-21.4M

----

-230.90%-39.4M

----

-Change in inventory

----

50.91%-32.2M

----

-165.73%-65.6M

----

-Change in prepaid assets

----

122.26%6.3M

----

-268.45%-28.3M

----

-Change in payables and accrued expense

----

-145.33%-52.9M

----

280.37%116.7M

----

-Change in other working capital

----

-352.38%-5.3M

----

Cash from discontinued investing activities

Operating cash flow

-63.50%33M

72.02%125.4M

-14.96%418.8M

33.17%167.8M

-38.02%87.7M

3.91%90.4M

-47.17%72.9M

-9.55%492.5M

-33.96%126M

6.23%141.5M

Investing cash flow

Cash flow from continuing investing activities

21.47%-15M

96.46%-3.4M

-73.07%-150.4M

-7.85%-20.6M

36.91%-14.7M

10.33%-19.1M

-313.79%-96M

73.45%-86.9M

88.91%-19.1M

76.10%-23.3M

Net PPE purchase and sale

20.63%-15M

86.40%-3.4M

9.54%-76.8M

4.71%-18.2M

30.99%-14.7M

11.27%-18.9M

-7.76%-25M

28.11%-84.9M

24.51%-19.1M

39.49%-21.3M

Net business purchase and sale

--0

-3,580.00%-73.6M

---2.4M

--0

---200K

---71M

99.04%-2M

--0

---2M

Cash from discontinued investing activities

Investing cash flow

21.47%-15M

96.46%-3.4M

-73.07%-150.4M

-7.85%-20.6M

36.91%-14.7M

10.33%-19.1M

-313.79%-96M

73.45%-86.9M

88.91%-19.1M

76.10%-23.3M

Financing cash flow

Cash flow from continuing financing activities

60.94%-38.4M

-1,050.00%-93.1M

9.61%-321.7M

-48.68%-146.3M

-1.28%-86.9M

-5.93%-98.3M

112.42%9.8M

-60.17%-355.9M

-443.65%-98.4M

-214.29%-85.8M

Net issuance payments of debt

95.62%-2.6M

-89.06%11.5M

208.28%124.3M

-153.70%-54.8M

339.07%133.4M

-48.13%-59.4M

3,792.59%105.1M

---114.8M

-167.71%-21.6M

-675.00%-55.8M

Net common stock issuance

-173.61%-19.7M

-22.98%-91.5M

-103.75%-331.5M

-21.27%-59.3M

-600.74%-190.6M

78.38%-7.2M

-39.59%-74.4M

-14.74%-162.7M

-117.33%-48.9M

-563.41%-27.2M

Cash dividends paid

-7.45%-34.6M

-7.10%-34.7M

-7.41%-131.9M

-7.69%-35M

-7.67%-32.3M

-6.98%-32.2M

-7.28%-32.4M

-7.34%-122.8M

-7.26%-32.5M

-7.53%-30M

Proceeds from stock option exercised by employees

704.35%18.5M

87.83%21.6M

-47.13%28.6M

-11.11%11.2M

-87.54%3.6M

-78.50%2.3M

505.26%11.5M

41.25%54.1M

77.46%12.6M

142.86%28.9M

Net other financing activities

----

-15.46%-11.2M

-5.00%-8.4M

---1M

----

-125.58%-9.7M

---8M

----

Cash from discontinued financing activities

Financing cash flow

60.94%-38.4M

-1,050.00%-93.1M

9.61%-321.7M

-48.68%-146.3M

-1.28%-86.9M

-5.93%-98.3M

112.42%9.8M

-60.17%-355.9M

-443.65%-98.4M

-214.29%-85.8M

Net cash flow

Beginning cash position

-4.75%210.7M

-22.48%180.4M

24.37%232.7M

-20.21%178.5M

-2.43%189.1M

1.56%221.2M

24.37%232.7M

-3.21%187.1M

20.27%223.7M

8.03%193.8M

Current changes in cash

24.44%-20.4M

317.29%28.9M

-207.24%-53.3M

-89.41%900K

-142.90%-13.9M

0.37%-27M

-137.05%-13.3M

1,094.00%49.7M

1,600.00%8.5M

285.71%32.4M

Effect of exchange rate changes

180.39%4.1M

-22.22%1.4M

124.39%1M

100.00%1M

232.00%3.3M

-264.52%-5.1M

134.62%1.8M

-241.67%-4.1M

-16.67%500K

-38.89%-2.5M

End cash Position

2.80%194.4M

-4.75%210.7M

-22.48%180.4M

-20.21%178.5M

-2.43%189.1M

1.56%221.2M

24.37%232.7M

20.27%223.7M

Free cash flow

-74.83%18M

132.64%111.2M

-16.47%339.9M

38.89%147.5M

-39.18%73.1M

8.83%71.5M

-58.36%47.8M

-4.48%406.9M

-35.68%106.2M

22.65%120.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.50%33M	72.02%125.4M	-14.96%418.8M	33.17%167.8M	-38.02%87.7M	3.91%90.4M	-47.17%72.9M	-9.55%492.5M	-33.96%126M	6.23%141.5M
Net income from continuing operations	-3.55%92.5M	15.05%113.9M	-11.35%367M	4.19%114.3M	-49.07%57.8M	-2.84%95.9M	7.49%99M	15.38%414M	19.37%109.7M	21.13%113.5M
Operating gains losses	--0	---9.3M	23.40%-3.6M	----	----	----	----	-370.00%-4.7M	----	----
Depreciation and amortization	-1.60%24.6M	-4.71%24.3M	1.12%99.5M	-2.01%24.4M	0.00%24.6M	1.63%25M	4.94%25.5M	6.61%98.4M	-0.40%24.9M	9.33%24.6M
Deferred tax	105.81%500K	106.38%300K	1.23%-24M	37.66%-4.8M	6.35%-5.9M	-50.88%-8.6M	-2.17%-4.7M	-58.82%-24.3M	-35.09%-7.7M	-152.00%-6.3M
Other non cash items	43.33%4.3M	-45.83%-3.5M	-259.46%-5.9M	176.47%4.7M	-1,966.67%-11.2M	87.50%3M	-1,100.00%-2.4M	-49.32%3.7M	-51.43%1.7M	-33.33%600K
Change In working capital	-221.31%-93.5M	79.37%-11.7M	-503.61%-100.2M	1,906.25%28.9M	-916.98%-43.3M	19.61%-29.1M	-456.60%-56.7M	-120.24%-16.6M	-102.17%-1.6M	-65.13%5.3M
-Change in receivables	----	----	45.69%-21.4M	----	----	----	----	-230.90%-39.4M	----	----
-Change in inventory	----	----	50.91%-32.2M	----	----	----	----	-165.73%-65.6M	----	----
-Change in prepaid assets	----	----	122.26%6.3M	----	----	----	----	-268.45%-28.3M	----	----
-Change in payables and accrued expense	----	----	-145.33%-52.9M	----	----	----	----	280.37%116.7M	----	----
-Change in other working capital	----	----	----	----	----	----	----	-352.38%-5.3M	----	----
Cash from discontinued investing activities
Operating cash flow	-63.50%33M	72.02%125.4M	-14.96%418.8M	33.17%167.8M	-38.02%87.7M	3.91%90.4M	-47.17%72.9M	-9.55%492.5M	-33.96%126M	6.23%141.5M
Investing cash flow
Cash flow from continuing investing activities	21.47%-15M	96.46%-3.4M	-73.07%-150.4M	-7.85%-20.6M	36.91%-14.7M	10.33%-19.1M	-313.79%-96M	73.45%-86.9M	88.91%-19.1M	76.10%-23.3M
Net PPE purchase and sale	20.63%-15M	86.40%-3.4M	9.54%-76.8M	4.71%-18.2M	30.99%-14.7M	11.27%-18.9M	-7.76%-25M	28.11%-84.9M	24.51%-19.1M	39.49%-21.3M
Net business purchase and sale	--0	--0	-3,580.00%-73.6M	---2.4M	--0	---200K	---71M	99.04%-2M	--0	---2M
Cash from discontinued investing activities
Investing cash flow	21.47%-15M	96.46%-3.4M	-73.07%-150.4M	-7.85%-20.6M	36.91%-14.7M	10.33%-19.1M	-313.79%-96M	73.45%-86.9M	88.91%-19.1M	76.10%-23.3M
Financing cash flow
Cash flow from continuing financing activities	60.94%-38.4M	-1,050.00%-93.1M	9.61%-321.7M	-48.68%-146.3M	-1.28%-86.9M	-5.93%-98.3M	112.42%9.8M	-60.17%-355.9M	-443.65%-98.4M	-214.29%-85.8M
Net issuance payments of debt	95.62%-2.6M	-89.06%11.5M	208.28%124.3M	-153.70%-54.8M	339.07%133.4M	-48.13%-59.4M	3,792.59%105.1M	---114.8M	-167.71%-21.6M	-675.00%-55.8M
Net common stock issuance	-173.61%-19.7M	-22.98%-91.5M	-103.75%-331.5M	-21.27%-59.3M	-600.74%-190.6M	78.38%-7.2M	-39.59%-74.4M	-14.74%-162.7M	-117.33%-48.9M	-563.41%-27.2M
Cash dividends paid	-7.45%-34.6M	-7.10%-34.7M	-7.41%-131.9M	-7.69%-35M	-7.67%-32.3M	-6.98%-32.2M	-7.28%-32.4M	-7.34%-122.8M	-7.26%-32.5M	-7.53%-30M
Proceeds from stock option exercised by employees	704.35%18.5M	87.83%21.6M	-47.13%28.6M	-11.11%11.2M	-87.54%3.6M	-78.50%2.3M	505.26%11.5M	41.25%54.1M	77.46%12.6M	142.86%28.9M
Net other financing activities	----	----	-15.46%-11.2M	-5.00%-8.4M	---1M	----	----	-125.58%-9.7M	---8M	----
Cash from discontinued financing activities
Financing cash flow	60.94%-38.4M	-1,050.00%-93.1M	9.61%-321.7M	-48.68%-146.3M	-1.28%-86.9M	-5.93%-98.3M	112.42%9.8M	-60.17%-355.9M	-443.65%-98.4M	-214.29%-85.8M
Net cash flow
Beginning cash position	-4.75%210.7M	-22.48%180.4M	24.37%232.7M	-20.21%178.5M	-2.43%189.1M	1.56%221.2M	24.37%232.7M	-3.21%187.1M	20.27%223.7M	8.03%193.8M
Current changes in cash	24.44%-20.4M	317.29%28.9M	-207.24%-53.3M	-89.41%900K	-142.90%-13.9M	0.37%-27M	-137.05%-13.3M	1,094.00%49.7M	1,600.00%8.5M	285.71%32.4M
Effect of exchange rate changes	180.39%4.1M	-22.22%1.4M	124.39%1M	100.00%1M	232.00%3.3M	-264.52%-5.1M	134.62%1.8M	-241.67%-4.1M	-16.67%500K	-38.89%-2.5M
End cash Position	2.80%194.4M	-4.75%210.7M	-22.48%180.4M	-22.48%180.4M	-20.21%178.5M	-2.43%189.1M	1.56%221.2M	24.37%232.7M	24.37%232.7M	20.27%223.7M
Free cash flow	-74.83%18M	132.64%111.2M	-16.47%339.9M	38.89%147.5M	-39.18%73.1M	8.83%71.5M	-58.36%47.8M	-4.48%406.9M	-35.68%106.2M	22.65%120.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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