Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Donaldson Company, Inc. (DCI) had Long-Term Liabilities of $819.40M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$896.30M
Net Income	$92.50M
Cost of Goods Sold	$596.50M
Gross Profit	$299.80M
Operating Expenses	$777.60M
Operating Income	$118.70M
Non-Operating Income/Expense	$-2.10M
Pre-Tax Income	$116.60M
Normalized Pre-Tax Income	$116.60M
Income after Taxes	$92.50M
Income from Continuous Operations	$92.50M
Consolidated Net Income/Loss	$92.50M
Normalized Income after Taxes	$92.50M
EBIT	$118.70M
EBITDA	$143.30M
Weighted-Average Shares Outstanding (Basic)	115.60M
Weighted-Average Shares Outstanding (Diluted)	117.90M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$645.30M
Long-Term Assets	$1.53B
Total Assets	$3.06B
Current Liabilities	$665.90M
Long-Term Debt	$674.30M
Long-Term Liabilities	$819.40M
Total Liabilities	$1.49B
Common Equity	$1.58B
Tangible Shareholders Equity	$976.00M
Shareholders Equity	$1.58B
Common Shares Outstanding	115.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$158.40M
Cash Flow from Investing Activities	$-18.40M
Cash Flow from Financial Activities	$-131.50M
Beginning Cash	$180.40M
End Cash	$194.40M
Increase/Decrease in Cash	$14.00M
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-69.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	33.45%
Operating Margin	13.24%
EBIT Margin	13.24%
EBITDA Margin	--
Pre-Tax Profit Margin	13.01%
Profit Margin	10.32%
Free Cash Flow	$140.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.07
Receiveable Turnover	1.38
Days Sales in Receivables	65.06
Return on Equity	5.87%
Return on Tangible Equity	9.48%
Return on Assets	3.02%
Return on Investments	4.11%
Book Value Per Share	$13.61
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$1.34

Data from Zacks Investment Research, Inc.