$DCI
DONALDSON Co INC

2023 Q1 Form 10-Q Financial Statement

#000002964423000035 Filed on March 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q3 2022 Q1
Revenue $828.3M $890.0M $802.5M
YoY Change 3.21% 15.12% 18.17%
Cost Of Revenue $543.9M $598.4M $552.7M
YoY Change -1.59% 17.93% 21.79%
Gross Profit $284.4M $291.6M $249.8M
YoY Change 13.85% 9.75% 10.87%
Gross Profit Margin 34.34% 32.76% 31.13%
Selling, General & Admin $149.6M $137.5M
YoY Change 8.8%
% of Gross Profit 52.6% 55.04%
Research & Development $18.50M $16.60M
YoY Change 11.45%
% of Gross Profit 6.5% 6.65%
Depreciation & Amortization $22.40M $22.80M $23.70M
YoY Change -5.49% -8.43% 1.72%
% of Gross Profit 7.88% 7.82% 9.49%
Operating Expenses $168.1M $162.3M $154.1M
YoY Change 9.09% 5.6% 3.28%
Operating Profit $116.3M $129.3M $95.70M
YoY Change 21.53% 15.45% 25.76%
Interest Expense $4.600M -$4.000M $3.600M
YoY Change 27.78% 48.15% 9.09%
% of Operating Profit 3.96% -3.09% 3.76%
Other Income/Expense, Net $1.600M $3.400M $2.400M
YoY Change -33.33% -27.66% 118.18%
Pretax Income $113.3M $128.7M $94.50M
YoY Change 19.89% 12.89% 27.88%
Income Tax $27.30M $27.60M $22.70M
% Of Pretax Income 24.1% 21.45% 24.02%
Net Earnings $86.00M $101.1M $71.80M
YoY Change 19.78% 19.93% 27.76%
Net Earnings / Revenue 10.38% 11.36% 8.95%
Basic Earnings Per Share $0.71 $0.58
Diluted Earnings Per Share $0.70 $814.7K $0.57
COMMON SHARES
Basic Shares Outstanding 121.7M shares 122.5M shares 123.9M shares
Diluted Shares Outstanding 123.3M shares 125.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q3 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.4M $193.3M $170.4M
YoY Change 5.28% -13.24% -17.8%
Cash & Equivalents $179.4M $193.3M $170.4M
Short-Term Investments
Other Short-Term Assets $76.20M $94.20M $92.20M
YoY Change -17.35% 36.32% 17.45%
Inventory $501.3M $502.4M $480.7M
Prepaid Expenses
Receivables $574.5M $616.6M $553.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.349B $1.407B $1.314B
YoY Change 2.66% 13.06% 16.68%
LONG-TERM ASSETS
Property, Plant & Equipment $625.8M $594.4M $601.0M
YoY Change 4.13% -3.79% -3.73%
Goodwill $350.2M $345.8M $344.3M
YoY Change 1.71% 7.22% 6.89%
Intangibles $96.40M $99.80M $79.40M
YoY Change 21.41% 62.01%
Long-Term Investments $20.50M $22.40M $23.70M
YoY Change -13.5% -7.44%
Other Assets $157.1M $153.8M $152.4M
YoY Change 3.08% -0.32% -23.19%
Total Long-Term Assets $1.230B $1.194B $1.177B
YoY Change 4.45% 3.25% 2.82%
TOTAL ASSETS
Total Short-Term Assets $1.349B $1.407B $1.314B
Total Long-Term Assets $1.230B $1.194B $1.177B
Total Assets $2.579B $2.600B $2.491B
YoY Change 3.5% 8.34% 9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.1M $338.5M $324.5M
YoY Change -6.9% 15.18% 42.26%
Accrued Expenses $96.40M $113.8M $89.60M
YoY Change 7.59% -21.46% -9.86%
Deferred Revenue $30.90M $22.30M
YoY Change
Short-Term Debt $4.000M $3.700M $63.90M
YoY Change -93.74% -92.37% 282.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $580.1M $629.6M $638.5M
YoY Change -9.15% 3.79% 27.83%
LONG-TERM LIABILITIES
Long-Term Debt $624.8M $644.3M $553.9M
YoY Change 12.8% 39.76% 11.88%
Other Long-Term Liabilities $96.30M $160.5M $77.10M
YoY Change 24.9% 81.97% -61.85%
Total Long-Term Liabilities $96.30M $804.8M $77.10M
YoY Change 24.9% 812.47% -61.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $580.1M $629.6M $638.5M
Total Long-Term Liabilities $96.30M $804.8M $77.10M
Total Liabilities $1.384B $1.467B $1.375B
YoY Change 0.72% 16.15% 14.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.963B $1.830B $1.703B
YoY Change 15.29% 13.8% 13.93%
Common Stock $758.2M $758.2M $758.2M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.231B
YoY Change 16.88%
Treasury Stock Shares 28.10M shares
Shareholders Equity $1.194B $1.133B $1.117B
YoY Change
Total Liabilities & Shareholders Equity $2.579B $2.600B $2.491B
YoY Change 3.5% 8.34% 9.7%

Cashflow Statement

Concept 2023 Q1 2022 Q3 2022 Q1
OPERATING ACTIVITIES
Net Income $86.00M $101.1M $71.80M
YoY Change 19.78% 19.93% 27.76%
Depreciation, Depletion And Amortization $22.40M $22.80M $23.70M
YoY Change -5.49% -8.43% 1.72%
Cash From Operating Activities $102.3M $108.9M $36.90M
YoY Change 177.24% 13.08% -49.73%
INVESTING ACTIVITIES
Capital Expenditures $29.50M -$28.30M -$15.20M
YoY Change -294.08% 50.53% 31.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$19.90M -$49.00M
YoY Change -100.0% -2942.86%
Cash From Investing Activities -$29.50M -$48.20M -$64.20M
YoY Change -54.05% 166.3% 453.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$15.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.00M -31.40M -200.0K
YoY Change 31900.0% -53.69% -99.85%
NET CHANGE
Cash From Operating Activities 102.3M 108.9M 36.90M
Cash From Investing Activities -29.50M -48.20M -64.20M
Cash From Financing Activities -64.00M -31.40M -200.0K
Net Change In Cash 8.800M 29.30M -27.50M
YoY Change -132.0% 181.73% -60.66%
FREE CASH FLOW
Cash From Operating Activities $102.3M $108.9M $36.90M
Capital Expenditures $29.50M -$28.30M -$15.20M
Free Cash Flow $72.80M $137.2M $52.10M
YoY Change 39.73% 19.2% -38.71%

Facts In Submission

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2023
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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DONALDSON COMPANY, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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1400 West 94th Street
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock, $5.00 par value
dei Trading Symbol
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dei Security Exchange Name
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<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amount of assets and liabilities and the disclosures regarding contingent assets and liabilities at period end and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating Environment</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inflation</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While inflation was not as significant in the second quarter or the first six months of fiscal 2023, as compared to the prior year, the Company continues to experience the effects of inflation related to raw materials and other expenses, including labor and energy. These inflationary pressures have had an adverse impact on the Company’s profit margins throughout the second quarter and the first six months of fiscal 2023, however they have been generally mitigated by pricing actions implemented in the prior year.</span></div>
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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25500000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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300000 usd
us-gaap Reclassification From Aoci Current Period Tax
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200000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25400000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-27200000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21900000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.62
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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46.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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51.21
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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39.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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53.56
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.57
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1600000 usd
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1800000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3200000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3600000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4200000 usd
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2500000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8300000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5000000.0 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6400000 usd
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6200000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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12700000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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12500000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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100000 usd
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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100000 usd
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100000 usd
CY2023Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-500000 usd
CY2022Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1800000 usd
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1100000 usd
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3600000 usd
CY2023Q1 dci Defined Benefit Plan Settlement Cost
DefinedBenefitPlanSettlementCost
0 usd
CY2022Q1 dci Defined Benefit Plan Settlement Cost
DefinedBenefitPlanSettlementCost
1200000 usd
dci Defined Benefit Plan Settlement Cost
DefinedBenefitPlanSettlementCost
0 usd
dci Defined Benefit Plan Settlement Cost
DefinedBenefitPlanSettlementCost
1200000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 usd
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1100000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000.0 usd
CY2022Q1 dci Defined Benefit Plan Settlement Cost
DefinedBenefitPlanSettlementCost
1200000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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24700000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
24700000 usd
CY2023Q1 dci Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High Fair Value
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30700000 usd
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30700000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
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7500000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
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7500000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
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0 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
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0 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3200000 usd
CY2022Q4 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
828300000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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802500000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1675600000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1563400000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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113300000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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94500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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229800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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198500000 usd
CY2023Q1 us-gaap Assets
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2578600000 usd
CY2022Q3 us-gaap Assets
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2600300000 usd
CY2022Q4 us-gaap Restructuring Charges
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7600000 usd
CY2022Q4 us-gaap Severance Costs1
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4200000 usd
CY2022Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3400000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
9300000 usd
CY2023Q1 us-gaap Severance Costs1
SeveranceCosts1
3100000 usd
CY2023Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1400000 usd
CY2023Q1 dci Cost Related To Discontinuation Of Programs
CostRelatedToDiscontinuationOfPrograms
4800000 usd

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dci-20230131_lab.xml Edgar Link unprocessable