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DONALDSON Co INC

For the period ended Jul 31, 2025. Filed Sep 26, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Sep 26, 2025

DCI$87.35-1.0%Stored close · as of Nov 10, 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, 2022$758.2$17.0$1,845.7$(205.6)$(1,282.1)$1,133.2
Comprehensive income
Net earnings358.8358.8
Foreign currency translation34.034.0
Pension liability adjustment, net of deferred taxes0.30.3
Losses on hedging derivatives, net of deferred taxes(1.4)(1.4)
Reclassification of losses on hedging derivatives to net earnings0.20.2
Comprehensive income391.9
Treasury stock acquired(141.8)(141.8)
Stock options exercised(5.2)42.136.9
Stock compensation expense20.20.220.4
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, 2023758.224.82,087.8(172.5)(1,377.6)1,320.7
Comprehensive income
Net earnings414.0414.0
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 earnings0.30.3
Comprehensive income387.6
Treasury stock acquired(163.3)(163.3)
Stock options exercised(6.4)59.453.0
Stock compensation expense21.80.222.0
Deferred stock and other activity(13.4)0.66.8(6.0)
Dividends declared ($1.04 per share)(124.9)(124.9)
Balance July 31, 2024758.226.82,377.5(198.9)(1,474.5)1,489.1
Comprehensive income
Net earnings367.0367.0
Foreign currency translation29.629.6
Pension liability adjustment, net of deferred taxes(7.5)(7.5)
Losses on hedging derivatives, net of deferred taxes(4.2)(4.2)
Reclassification of losses on hedging derivatives to net earnings0.30.3
Comprehensive income385.2
Treasury stock acquired(333.6)(333.6)
Stock options exercised(4.1)32.528.4
Stock compensation expense23.90.124.0
Deferred stock and other activity(10.8)(0.2)5.6(5.4)
Dividends declared ($1.14 per share)(134.2)(134.2)
Balance July 31, 2025$758.2$35.8$2,610.1$(180.7)$(1,769.9)$1,453.5
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.