DONALDSON Co INC
For the period ended Jul 31, 2024. Filed Sep 27, 2024.
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FY2024 · Filed Sep 27, 2024
DCI$88.21+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
(In millions, except per share amounts)
| CommonStock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TreasuryStock · Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance July 31, 2021 | $758.2 | $3.2 | $1,623.8 | $(118.2) | $(1,129.9) | $1,137.1 | |||||||
| Comprehensive income | |||||||||||||
| Net earnings | 332.8 | 332.8 | |||||||||||
| Foreign currency translation | (99.6) | (99.6) | |||||||||||
| Pension liability adjustment, net of deferred taxes | 7.2 | 7.2 | |||||||||||
| Gains on hedging derivatives, net of deferred taxes | 7.2 | 7.2 | |||||||||||
| Reclassification of gains on hedging derivatives to net earnings | (2.2) | (2.2) | |||||||||||
| Comprehensive income | 245.4 | ||||||||||||
| Treasury stock acquired | (170.6) | (170.6) | |||||||||||
| Stock options exercised | (2.5) | 15.8 | 13.3 | ||||||||||
| Stock compensation expense | 20.5 | (0.1) | 20.4 | ||||||||||
| Deferred stock and other activity | (4.2) | (0.2) | 2.7 | (1.7) | |||||||||
| Dividends declared ($0.90 per share) | (110.7) | (110.7) | |||||||||||
| Balance July 31, 2022 | 758.2 | 17.0 | 1,845.7 | (205.6) | (1,282.1) | 1,133.2 | |||||||
| Comprehensive income | |||||||||||||
| Net earnings | 358.8 | 358.8 | |||||||||||
| Foreign currency translation | 34.0 | 34.0 | |||||||||||
| Pension liability adjustment, net of deferred taxes | 0.3 | 0.3 | |||||||||||
| Losses on hedging derivatives, net of deferred taxes | (1.4) | (1.4) | |||||||||||
| Reclassification of losses on hedging derivatives to net earnings | 0.2 | 0.2 | |||||||||||
| Comprehensive income | 391.9 | ||||||||||||
| Treasury stock acquired | (141.8) | (141.8) | |||||||||||
| Stock options exercised | (5.2) | 42.1 | 36.9 | ||||||||||
| Stock compensation expense | 20.2 | 0.2 | 20.4 | ||||||||||
| Deferred stock and other activity | (7.2) | (0.3) | 4.0 | (3.5) | |||||||||
| Dividends declared ($0.96 per share) | (116.4) | (116.4) | |||||||||||
| Balance July 31, 2023 | 758.2 | 24.8 | 2,087.8 | (172.5) | (1,377.6) | 1,320.7 | |||||||
| Comprehensive income | |||||||||||||
| Net earnings | 414.0 | 414.0 | |||||||||||
| Foreign currency translation | (24.2) | (24.2) | |||||||||||
| Pension liability adjustment, net of deferred taxes | (1.9) | (1.9) | |||||||||||
| Losses on hedging derivatives, net of deferred taxes | (0.6) | (0.6) | |||||||||||
| Reclassification of losses on hedging derivatives to net earnings | 0.3 | 0.3 | |||||||||||
| Comprehensive income | 387.6 | ||||||||||||
| Treasury stock acquired | (163.3) | (163.3) | |||||||||||
| Stock options exercised | (6.4) | 59.4 | 53.0 | ||||||||||
| Stock compensation expense | 21.8 | 0.2 | 22.0 | ||||||||||
| Deferred stock and other activity | (13.4) | 0.6 | 6.8 | (6.0) | |||||||||
| Dividends declared ($1.04 per share) | (124.9) | (124.9) | |||||||||||
| Balance July 31, 2024 | $758.2 | $26.8 | $2,377.5 | $(198.9) | $(1,474.5) | $1,489.1 | |||||||
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