Is Donaldson Company, Inc. (DCI) a Buy, Sell, or Hold?
Donaldson Company, Inc.
NYSE:DCI
$89.27 USD
-$0.46 (-0.51%)
- Volume
- 437.45K
- Average Volume
- 744.72K
- Market Capitalization
- $10.35B
- P/E Ratio
- 23.62
- Dividend Yield
- 1.37%
- Price Target
- $93.50
- Year High
- $112.84
- Year Low
- $69.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $2.35
DCI Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.69B | 3.59B | 3.43B | 3.31B | 2.85B | 2.58B | 2.84B | 2.73B | 2.37B | 2.22B |
| costOfRevenue | 2.4B | 2.31B | 2.27B | 2.24B | 1.88B | 1.71B | 1.9B | 1.8B | 1.55B | 1.47B |
| grossProfit | 1.29B | 1.27B | 1.16B | 1.07B | 971.7M | 871.6M | 948.3M | 935.5M | 823.1M | 754.8M |
| researchAndDevelopmentExpenses | 87.8M | 93.6M | 78.1M | 69.1M | 67.8M | 61.2M | 62.3M | 59.9M | 54.7M | 55.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 641M | 636.7M | 602.3M | 554.8M | 519.2M | 470.3M | 497.8M | 495.6M | 439.8M | 425.1M |
| otherExpenses | - | - | - | - | - | - | - | 4.9M | - | 3.9M |
| operatingExpenses | 728.8M | 730.3M | 680.4M | 623.9M | 587M | 531.5M | 560.1M | 555.5M | 494.5M | 480.6M |
| costAndExpenses | 3.13B | 3.04B | 2.95B | 2.86B | 2.47B | 2.24B | 2.46B | 2.35B | 2.04B | 1.95B |
| netInterestIncome | -24.2M | -21.4M | -19.2M | -14.9M | -13M | -17.4M | -19.9M | -21.3M | -19.5M | -20.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24.2M | 21.4M | 19.2M | 14.9M | 13M | 17.4M | 19.9M | 21.3M | 19.5M | 20.7M |
| depreciationAndAmortization | 99.5M | 98.4M | 92.3M | 94.3M | 95.3M | 87.6M | 81.1M | 76.7M | 75.2M | 74.9M |
| ebitda | 615.9M | 655.1M | 580.2M | 547.6M | 489.3M | 440.2M | 476.2M | 456.7M | 416.7M | 353M |
| ebit | 516.4M | 556.7M | 487.9M | 453.3M | 394M | 352.6M | 395.1M | 384.9M | 341.5M | 278.1M |
| nonOperatingIncomeExcludingInterest | 41M | -12.6M | -7.7M | -9.8M | -9.3M | -12.5M | -6.9M | -7.9M | -12.9M | -3.9M |
| operatingIncome | 557.4M | 544.1M | 480.2M | 443.5M | 384.7M | 340.1M | 388.2M | 380M | 328.6M | 274.2M |
| totalOtherIncomeExpensesNet | -65.2M | -8.8M | -11.5M | -5.1M | -3.7M | -4.9M | -13M | -13.4M | -6.6M | -16.8M |
| incomeBeforeTax | 492.2M | 535.3M | 468.7M | 438.4M | 381M | 335.2M | 375.2M | 363.6M | 322M | 257.4M |
| incomeTaxExpense | 125.2M | 121.3M | 109.9M | 105.6M | 94.1M | 78.2M | 108M | 183.3M | 89.2M | 66.6M |
| netIncomeFromContinuingOperations | 367M | 414M | 358.8M | 332.8M | 286.9M | 257M | 267.2M | 180.3M | 232.8M | 190.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 367M | 414M | 358.8M | 332.8M | 286.9M | 257M | 267.2M | 180.3M | 232.8M | 190.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 367M | 414M | 358.8M | 332.8M | 286.9M | 257M | 267.2M | 180.3M | 232.8M | 190.8M |
| eps | 3.09 | 3.43 | 2.95 | 2.69 | 2.27 | 2.03 | 2.08 | 1.38 | 1.76 | 1.43 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.4M | 232.7M | 187.1M | 193.3M | 222.8M | 236.6M | 177.8M | 204.7M | 308.4M | 243.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.4M | 232.7M | 187.1M | 193.3M | 222.8M | 236.6M | 177.8M | 204.7M | 308.4M | 243.2M |
| netReceivables | 662.2M | 629.7M | 599.7M | 616.6M | 552.7M | 455.3M | 529.5M | 534.6M | 497.7M | 452.4M |
| accountsReceivables | 662.2M | 629.7M | 599.7M | 616.6M | 552.7M | 455.3M | 529.5M | 534.6M | 497.7M | 452.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 513.6M | 476.7M | 418.1M | 502.4M | 384.5M | 322.7M | 332.8M | 334.1M | 293.5M | 234.1M |
| prepaids | - | - | - | 76.5M | 84M | 82.1M | 82.5M | 51.6M | 49.3M | 49.9M |
| otherCurrentAssets | 105.5M | 99M | 81.1M | 17.7M | - | - | - | 52.3M | 51.4M | 80M |
| totalCurrentAssets | 1.46B | 1.44B | 1.29B | 1.41B | 1.24B | 1.1B | 1.12B | 1.13B | 1.15B | 1.01B |
| propertyPlantEquipmentNet | 705M | 645.5M | 652.9M | 594.4M | 617.8M | 705.3M | 588.9M | 509.3M | 484.6M | 469.8M |
| goodwill | 493.6M | 478.4M | 481.1M | 345.8M | 322.5M | 316.8M | 303.1M | 238.4M | 238.1M | 229.3M |
| intangibleAssets | 97.4M | 171.9M | 188.1M | 99.8M | 61.6M | 67.3M | 70.9M | 35.6M | 40.6M | 38.5M |
| goodwillAndIntangibleAssets | 591M | 650.3M | 669.2M | 445.6M | 384.1M | 384.1M | 374M | 274M | 278.7M | 267.8M |
| longTermInvestments | 103.6M | 26.9M | -32.3M | 22.4M | -26.6M | 21.8M | 24.1M | 21.7M | -309M | -29M |
| taxAssets | - | 16.1M | 32.3M | -22.4M | 26.6M | 16.8M | 14.2M | 19.2M | 30.3M | 29M |
| otherNonCurrentAssets | 115.9M | 164.3M | 162.4M | 153.8M | 154.3M | 87.2M | 89.7M | 62.3M | 344.1M | 41.3M |
| totalNonCurrentAssets | 1.52B | 1.48B | 1.48B | 1.19B | 1.16B | 1.15B | 1.02B | 850.9M | 828.7M | 778.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.98B | 2.91B | 2.77B | 2.6B | 2.4B | 2.24B | 2.14B | 1.98B | 1.98B | 1.79B |
| totalPayables | 556.8M | 422M | 337.2M | 370.3M | 293.9M | 187.7M | 237.5M | 201.3M | 194M | 143.3M |
| accountPayables | 368.6M | 379.4M | 304.9M | 338.5M | 293.9M | 187.7M | 237.5M | 201.3M | 194M | 143.3M |
| otherPayables | 188.2M | 42.6M | 32.3M | 31.8M | - | - | - | - | - | - |
| accruedExpenses | - | 140.9M | 119.4M | 113.8M | 128.1M | 71.2M | 87.8M | 139.5M | 132.7M | 100M |
| shortTermDebt | 37.9M | 53.3M | 159.1M | 3.7M | 48.5M | 9.5M | 52.3M | 43.5M | 73.9M | 216.7M |
| capitalLeaseObligationsCurrent | - | 20.2M | 17.8M | 16.3M | 18.1M | 25.7M | - | - | - | - |
| taxPayables | - | 42.6M | 32.3M | 31.8M | 80.7M | 87.4M | 110.9M | 105.3M | - | - |
| deferredRevenue | - | 19.7M | 25.3M | 22.3M | 154.4M | - | 10.4M | 10.5M | 131.1M | 98.5M |
| otherCurrentLiabilities | 162.5M | 126.4M | 97.6M | 103.2M | 118M | 112.7M | 105.3M | 85.1M | 83.5M | 83.8M |
| totalCurrentLiabilities | 757.2M | 782.5M | 756.4M | 629.6M | 606.6M | 406.8M | 482.9M | 469.4M | 484.1M | 543.8M |
| longTermDebt | 630.4M | 483.4M | 496.6M | 644.3M | 461M | 617.4M | 584.4M | 499.6M | 537.3M | 350.2M |
| capitalLeaseObligationsNonCurrent | - | 41.3M | 42.4M | 28.5M | - | 48.1M | - | 200K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 80.7M | 98.3M | 120.9M | 105.3M | -3.6M | - |
| deferredTaxLiabilitiesNonCurrent | 10.5M | 16.1M | 32.3M | 32.7M | 26.6M | 16.7M | 13.2M | 4.2M | 3.6M | 3.1M |
| otherNonCurrentLiabilities | 125.6M | 101.9M | 122.1M | 132M | 168.9M | 162.7M | 159.4M | 145.4M | 100.2M | 118.5M |
| totalNonCurrentLiabilities | 766.5M | 642.7M | 693.4M | 837.5M | 656.5M | 844.9M | 767M | 649.4M | 641.1M | 473.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 61.5M | 60.2M | 44.8M | 18.1M | 73.8M | - | 200K | - | - |
| totalLiabilities | 1.52B | 1.43B | 1.45B | 1.47B | 1.26B | 1.25B | 1.25B | 1.12B | 1.13B | 1.02B |
| treasuryStock | -1.77B | -1.47B | -1.38B | -1.28B | -1.13B | -1.03B | -981.2M | -898.8M | -808M | -707M |
| preferredStock | - | - | - | - | - | - | - | 4.8M | 4.4M | - |
| commonStock | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M |
| retainedEarnings | 2.61B | 2.38B | 2.09B | 1.85B | 1.61B | 1.43B | 1.28B | 1.12B | 1.04B | 905.1M |
| additionalPaidInCapital | 35.8M | 26.8M | 24.8M | 17M | 5.8M | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 367M | 414M | 358.8M | 332.8M | 286.9M | 257M | 267.2M | 180.3M | 232.8M | 190.8M |
| depreciationAndAmortization | 99.5M | 98.4M | 92.3M | 93.8M | 95.3M | 87.6M | 81.1M | 76.7M | 75.2M | 74.9M |
| deferredIncomeTax | -24M | -24.3M | -15.3M | -1.4M | -5.9M | 2.7M | 10.2M | 7M | -10.6M | -3.3M |
| stockBasedCompensation | 24M | 22M | 20.4M | 20.4M | 14.2M | 15.2M | 15M | 16.7M | 9.1M | 7.3M |
| changeInWorkingCapital | -100.2M | -16.6M | 82M | -203.7M | -6.1M | 3.3M | -18.9M | 12.5M | 4.1M | 7.7M |
| accountsReceivables | -21.4M | -39.4M | 30.1M | -100.8M | -92.7M | 77.1M | 1.4M | -41.7M | -31.8M | 8.5M |
| inventory | -32.2M | -65.6M | 99.8M | -147.8M | -56.3M | 11.9M | -5.5M | -43.8M | -42.4M | 29.1M |
| accountsPayables | -5.5M | 80.3M | -39M | 51.1M | 151.8M | -74M | -3.1M | 6.5M | 65.5M | -30.7M |
| otherWorkingCapital | -41.1M | 8.1M | -8.9M | -6.2M | -8.9M | -11.7M | -11.7M | 91.5M | 12.8M | 800K |
| otherNonCashItems | 52.5M | -1M | 6.3M | 10.9M | 17.5M | 21.2M | -8.8M | -30.3M | -300K | 8.7M |
| netCashProvidedByOperatingActivities | 418.8M | 492.5M | 544.5M | 252.8M | 401.9M | 387M | 345.8M | 262.9M | 310.3M | 286.1M |
| investmentsInPropertyPlantAndEquipment | -78.9M | -85.6M | -118.1M | -85.1M | -58.3M | -122.4M | -150.4M | -95.9M | -63.5M | -72.9M |
| acquisitionsNet | -2.4M | -2M | -209.2M | -68.9M | 700K | -6.5M | -96M | 500K | -32.2M | -12.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 28M |
| otherInvestingActivities | -69.1M | 700K | 400K | 400K | -700K | 2M | 300K | 1.6M | 2.4M | 2.2M |
| netCashProvidedByInvestingActivities | -150.4M | -86.9M | -327.3M | -154M | -58.3M | -128.9M | -246.4M | -95.4M | -95.7M | -55.6M |
| netDebtIssuance | 124.3M | -114.8M | -30.4M | 155.4M | -131.1M | -17.7M | 110.2M | -68.7M | 47.5M | 8.2M |
| longTermNetDebtIssuance | 123.1M | -109.1M | -30.4M | 199.3M | -162.5M | -18.6M | 110.2M | -74.7M | -81.7M | 8.2M |
| shortTermNetDebtIssuance | 1.2M | -5.7M | 30.4M | -43.9M | 45.2M | 900K | -25.3M | 6M | 129.2M | -23.6M |
| netStockIssuance | -302.9M | -162.7M | -103.5M | -170.6M | -106.4M | -69.1M | -103.3M | -102.8M | -117.7M | -71.1M |
| netCommonStockIssuance | -302.9M | -170.7M | -141.8M | -170.6M | -142.2M | -94.3M | -129.2M | -122M | -140.4M | -84.3M |
| commonStockIssuance | 28.6M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -331.5M | -170.7M | -141.8M | -170.6M | -142.2M | -94.3M | -129.2M | -122M | -140.4M | -84.3M |
| netPreferredStockIssuance | - | - | 38.3M | - | 35.8M | 25.2M | 25.9M | 19.2M | 22.7M | 13.2M |
| netDividendsPaid | -131.9M | -122.8M | -114.4M | -110.1M | -107.2M | -106.4M | -99.7M | -94.7M | -92.4M | -91.2M |
| commonDividendsPaid | -131.9M | -122.8M | -114.4M | -110.1M | -107.2M | -106.4M | -99.7M | -94.7M | -92.4M | -91.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.2M | 44.4M | -4.3M | 11.1M | -18.6M | -6.3M | -30.5M | -2.6M | 4.9M | -20.9M |
| netCashProvidedByFinancingActivities | -321.7M | -355.9M | -222.2M | -114.2M | -363.3M | -199.5M | -123.3M | -268.8M | -157.7M | -175M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 995.1M | 896.3M | 935.4M | 980.7M | 940.1M | 870M | 900.1M | 935.4M | 927.9M | 876.7M |
| costOfRevenue | 661.7M | 596.5M | 606.6M | 641.9M | 618.2M | 564.1M | 580.5M | 600.6M | 601.7M | 571.9M |
| grossProfit | 333.4M | 299.8M | 328.8M | 338.8M | 321.9M | 305.9M | 319.6M | 334.8M | 326.2M | 304.8M |
| researchAndDevelopmentExpenses | 19.2M | 18.6M | 19.2M | 22.5M | 21.4M | 21.2M | 22.7M | 25.4M | 24.8M | 22.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.9M | 162.5M | 165.7M | 164.6M | 151.1M | 159.2M | 166.1M | 163.2M | 157.8M | 153M |
| otherExpenses | - | - | - | - | 62M | - | - | - | - | - |
| operatingExpenses | 178.1M | 181.1M | 184.9M | 187.1M | 234.5M | 180.4M | 188.8M | 188.6M | 182.6M | 175.1M |
| costAndExpenses | 839.8M | 777.6M | 792M | 829M | 852.7M | 744.5M | 769.3M | 789.2M | 784.3M | 747M |
| netInterestIncome | -6.5M | -7.7M | -7.1M | -7.1M | -5.7M | -5.9M | -5.5M | -5.3M | -5M | -5.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.5M | 7.7M | 7.1M | 7.1M | 5.7M | 5.9M | 5.5M | 5.3M | 5M | 5.6M |
| depreciationAndAmortization | 24.1M | 24.6M | 24.3M | 24.4M | 24.6M | 25M | 25.5M | 24.9M | 24.6M | 24.6M |
| ebitda | 185.4M | 148.9M | 178.9M | 181.2M | 117.3M | 155.9M | 161.5M | 169.6M | 166M | 159.2M |
| ebit | 161.3M | 124.3M | 154.6M | 156.8M | 92.7M | 130.9M | 136M | 144.7M | 141.4M | 134.6M |
| nonOperatingIncomeExcludingInterest | -6M | -5.6M | -11.2M | -5.1M | -5.3M | -5.4M | -5.2M | 1.5M | 2.2M | -4.9M |
| operatingIncome | 155.3M | 118.7M | 143.4M | 151.7M | 87.4M | 125.5M | 130.8M | 146.2M | 143.6M | 129.7M |
| totalOtherIncomeExpensesNet | -500K | -2.1M | 4.1M | -2M | -400K | -500K | -300K | -6.8M | 400K | -700K |
| incomeBeforeTax | 154.8M | 116.6M | 147.5M | 149.7M | 87M | 125M | 130.5M | 139.4M | 144M | 129M |
| incomeTaxExpense | 36.7M | 24.1M | 33.6M | 35.4M | 29.2M | 29.1M | 31.5M | 29.7M | 30.5M | 30.3M |
| netIncomeFromContinuingOperations | 118.1M | 92.5M | 113.9M | 114.3M | 57.8M | 95.9M | 99M | 109.7M | 113.5M | 98.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.1M | 92.5M | 113.9M | 114.3M | 57.8M | 95.9M | 99M | 109.7M | 113.5M | 98.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.1M | 92.5M | 113.9M | 114.3M | 57.8M | 95.9M | 99M | 109.7M | 113.5M | 98.7M |
| eps | 1.02 | 0.8 | 0.98 | 0.98 | 0.49 | 0.8 | 0.83 | 0.91 | 0.94 | 0.82 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 204.1M | 194.4M | 210.7M | 180.4M | 178.5M | 189.1M | 221.2M | 232.7M | 223.7M | 193.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 204.1M | 194.4M | 210.7M | 180.4M | 178.5M | 189.1M | 221.2M | 232.7M | 223.7M | 193.8M |
| netReceivables | 726.5M | 647.9M | 655.6M | 662.2M | 665.6M | 597.6M | 631.3M | 629.7M | 653.2M | 610.5M |
| accountsReceivables | 726.5M | 647.9M | 655.6M | 662.2M | 665.6M | 597.6M | 631.3M | 629.7M | 653.2M | 610.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 535.9M | 555.8M | 533.3M | 513.6M | 529.4M | 540.8M | 520M | 476.7M | 444.7M | 433.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 106.3M | 128.9M | 114.8M | 105.5M | 102M | 95M | 106.9M | 99M | 79.1M | 79.5M |
| totalCurrentAssets | 1.57B | 1.53B | 1.51B | 1.46B | 1.48B | 1.42B | 1.48B | 1.44B | 1.4B | 1.32B |
| propertyPlantEquipmentNet | 637.2M | 645.3M | 638.9M | 705M | 648.3M | 637.8M | 647.4M | 645.5M | 642.8M | 647M |
| goodwill | 499.4M | 504.1M | 494.8M | 493.6M | 489.8M | 469.3M | 479.9M | 478.4M | 475.3M | 475.9M |
| intangibleAssets | 92.3M | 95M | 96.4M | 97.4M | 101.7M | 160.8M | 168.3M | 171.9M | 174.6M | 179.4M |
| goodwillAndIntangibleAssets | 591.7M | 599.1M | 591.2M | 591M | 591.5M | 630.1M | 648.2M | 650.3M | 649.9M | 655.3M |
| longTermInvestments | 109.2M | 105.2M | 104.5M | 103.6M | 102M | 97.7M | 102.7M | 26.8M | 25.9M | 24.3M |
| taxAssets | - | - | - | - | - | - | - | 16.1M | 17.5M | 21.9M |
| otherNonCurrentAssets | 176.6M | 183.8M | 177.8M | 115.9M | 179.2M | 173.2M | 165.9M | 164.3M | 129.3M | 117.8M |
| totalNonCurrentAssets | 1.51B | 1.53B | 1.51B | 1.52B | 1.52B | 1.54B | 1.56B | 1.48B | 1.47B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.09B | 3.06B | 3.03B | 2.98B | 3B | 2.96B | 3.04B | 2.91B | 2.87B | 2.78B |
| totalPayables | 367.4M | 485M | 426.9M | 556.8M | 539.3M | 577M | 569.3M | 422M | 370M | 325.8M |
| accountPayables | 353.4M | 348.8M | 372.9M | 368.6M | 362M | 375.2M | 373.5M | 379.4M | 370M | 325.8M |
| otherPayables | 14M | 136.2M | 54M | 188.2M | 177.3M | 201.8M | 195.8M | 42.6M | - | - |
| accruedExpenses | 139.5M | - | 119.5M | - | - | - | - | 140.9M | - | - |
| shortTermDebt | 16.7M | 6.5M | 9M | 37.9M | 83.6M | 62.7M | 103.2M | 53.3M | 74.4M | 262.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14M | 13.3M | 54M | 43.9M | 177.3M | 57.2M | 60.5M | 42.6M | 37.9M | 37.1M |
| deferredRevenue | - | - | - | - | 23.4M | 27.1M | 24.8M | 19.7M | 25.8M | 29.7M |
| otherCurrentLiabilities | 144.9M | 174.4M | 148.5M | 162.5M | 113.8M | 99M | 103.3M | 126.4M | 265M | 275.9M |
| totalCurrentLiabilities | 668.5M | 665.9M | 703.9M | 757.2M | 760.1M | 765.8M | 800.6M | 782.5M | 735.2M | 893.5M |
| longTermDebt | 591.6M | 674.3M | 671.5M | 630.4M | 638.8M | 514.7M | 538.6M | 483.4M | 481.8M | 352M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 41.3M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.2M | 10.9M | 10.6M | 10.5M | 11.1M | 13.3M | 15.3M | 16.1M | 17.5M | 21.9M |
| otherNonCurrentLiabilities | 121.9M | 134.2M | 124.2M | 125.6M | 122.3M | 123.1M | 146.1M | 101.9M | 147.6M | 140.3M |
| totalNonCurrentLiabilities | 723.7M | 819.4M | 806.3M | 766.5M | 772.2M | 651.1M | 700M | 642.7M | 646.9M | 514.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 41.3M | - | - |
| totalLiabilities | 1.39B | 1.49B | 1.51B | 1.52B | 1.53B | 1.42B | 1.5B | 1.43B | 1.38B | 1.41B |
| treasuryStock | -1.82B | -1.82B | -1.83B | -1.77B | -1.72B | -1.53B | -1.53B | -1.47B | -1.43B | -1.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M |
| retainedEarnings | 2.87B | 2.75B | 2.72B | 2.61B | 2.57B | 2.51B | 2.48B | 2.38B | 2.33B | 2.22B |
| additionalPaidInCapital | 40.5M | 38.1M | 37M | 35.8M | 34.2M | 33.3M | 32.6M | 26.8M | 23.7M | 24M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 118.1M | 92.5M | 113.9M | 114.3M | 57.8M | 95.9M | 99M | 109.7M | 113.5M | 98.7M |
| depreciationAndAmortization | 24.1M | 24.6M | 24.3M | 24.4M | 24.6M | 25M | 25.5M | 24.9M | 24.6M | 24.6M |
| deferredIncomeTax | -1.5M | 500K | 300K | -4.8M | -5.9M | -8.6M | -4.7M | -7.7M | -6.3M | -5.7M |
| stockBasedCompensation | 4.4M | 4.6M | 11.4M | 3.9M | 3.7M | 4.2M | 12.2M | 3.7M | 3.8M | 4M |
| changeInWorkingCapital | -12.2M | 11.7M | -11.7M | 28.9M | -43.3M | -29.1M | -56.7M | -1.6M | 5.3M | -36.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.2M | 11.7M | -11.7M | 28.9M | -43.3M | -29.1M | -56.7M | -1.6M | 5.3M | -36.2M |
| otherNonCashItems | 2.5M | -100.9M | -12.8M | 1.1M | 50.8M | 3M | -2.4M | -3M | 53.6M | 1.6M |
| netCashProvidedByOperatingActivities | 135.4M | 33M | 125.4M | 167.8M | 87.7M | 90.4M | 72.9M | 126M | 141.5M | 87M |
| investmentsInPropertyPlantAndEquipment | -23.3M | -15M | -14.2M | -20.3M | -16.3M | -18.9M | -25M | -19.8M | -21.3M | -21.3M |
| acquisitionsNet | - | -10.8M | - | -300K | - | -200K | - | 700K | -2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -500K | 10.8M | 10.8M | - | 1.6M | - | -71M | 700K | - | - |
| netCashProvidedByInvestingActivities | -23.8M | -15M | -3.4M | -20.6M | -14.7M | -19.1M | -96M | -19.1M | -23.3M | -21.3M |
| netDebtIssuance | -70.8M | -2.6M | 11.5M | -54.8M | 133.4M | -59.4M | 105.1M | -21.6M | -55.8M | -40.1M |
| longTermNetDebtIssuance | -81.1M | - | 40M | -1.9M | 90M | -20M | 55M | 109.1M | -55.4M | -14.9M |
| shortTermNetDebtIssuance | 10.3M | -2.6M | -28.5M | -52.9M | 43.4M | -39.4M | 50.1M | -21.6M | -400K | -25.2M |
| netStockIssuance | 5.5M | -1.2M | -69.9M | -48.1M | -187M | -4.9M | -74.4M | -36.3M | -27.2M | -33.3M |
| netCommonStockIssuance | 5.5M | -1.2M | -69.9M | -48.1M | -187M | -4.9M | -74.4M | -56.9M | -27.2M | -33.3M |
| commonStockIssuance | 5.5M | 18.5M | 21.6M | 11.2M | 3.6M | 2.3M | - | - | - | - |
| commonStockRepurchased | - | -19.7M | -91.5M | -59.3M | -190.6M | -7.2M | -74.4M | -56.9M | -27.2M | -33.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.7M | -34.6M | -34.7M | -35M | -32.3M | -32.2M | -32.4M | -32.5M | -30M | -30.1M |
| commonDividendsPaid | -34.7M | -34.6M | -34.7M | -35M | -32.3M | -32.2M | -32.4M | -32.5M | -30M | -30.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800K | - | - | -8.4M | -1M | -1.8M | 11.5M | 4.6M | 27.2M | 10.7M |
| netCashProvidedByFinancingActivities | -100.8M | -38.4M | -93.1M | -146.3M | -86.9M | -98.3M | 9.8M | -98.4M | -85.8M | -92.8M |