Stock Scorer

Donaldson Company, Inc. (DCI)

Every figure this model derived for DCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 71,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 204,100,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 1,572,800,000 AssetsCurrent 2026-04-30
current liabilities 668,500,000 LiabilitiesCurrent 2026-04-30
equity 1,695,300,000 StockholdersEquity 2026-04-30
interest expense 28,400,000 InterestExpenseNonoperating 2026-04-30
ocf 461,600,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 3,807,500,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-04-30
sbc 24,300,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up DCI on one particular measure came for.

RatioValue
cash operating margin18.3
current ratio2.44
current ratio reported2.35
deferred revenue growth-9.3
dilution pct-1.8
ebit cagr7.17
ebit yoy17.37
ev ebit18.27
ev owner earnings28.68
ev sales2.76
fcf margin10.26
growth cv0.66
interest cover20.25
net debt ebitda0.59
operating margin15.1
owner earnings margin9.62
revenue growth4.44
revenue growth per share6.35
roic21.74
rule of 4019.54
sbc pct revenue0.64

Everything else this filing tags

400 more elements from DCI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,087,500,0002026-04-30 147USD
LiabilitiesAndStockholdersEquity3,087,500,0002026-04-30 126USD
RetainedEarningsAccumulatedDeficit2,865,300,0002026-04-30 129USD
Revenues2,844,900,0002019-07-31 22USD
SalesRevenueGoodsNet2,009,500,0002018-04-30 157USD
CostOfRevenue1,864,800,0002026-04-30 64USD
TreasuryStockCommonValue1,817,100,0002026-04-30 32USD
CostOfGoodsAndServicesSold1,640,800,0002022-04-30 40USD
UndistributedEarningsOfForeignSubsidiaries1,500,000,0002025-07-31 8USD
Liabilities1,392,200,0002026-04-30 126USD
CostOfGoodsSold1,326,700,0002018-04-30 103USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,320,700,0002023-07-31 20USD
TreasuryStockValue1,267,800,0002022-04-30 94USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,223,100,0002026-04-30 124USD
DebtInstrumentPeriodicPaymentPrincipal1,200,000,0002012-01-21 1JPY
PropertyPlantAndEquipmentGross1,184,200,0002017-04-30 42USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,100,000,0002025-07-31 13USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization972,400,0002021-04-30 2USD
GrossProfit962,000,0002026-04-30 285USD
MachineryAndEquipmentGross783,136,0002015-07-31 10USD
CommonStockValue758,200,0002026-04-30 126USD
AccountsReceivableNetCurrent702,100,0002026-04-30 126USD
LongTermDebt640,000,0002025-07-31 21USD
PropertyPlantAndEquipmentNet637,200,0002026-04-30 138USD
NoncurrentAssets637,200,0002026-04-30 9USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities637,100,0002025-07-31 14USD
DebtLongtermAndShorttermCombinedAmount637,100,0002025-07-31 8USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization626,300,0002021-04-30 2USD
LongTermDebtAndCapitalLeaseObligations591,600,0002026-04-30 126USD
OperatingExpenses538,700,0002026-04-30 175USD
InventoryNet535,900,0002026-04-30 129USD
DefinedBenefitPlanAccumulatedBenefitObligation519,000,0002016-07-31 12USD
Goodwill499,400,0002026-04-30 141USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments492,200,0002025-07-31 159USD
SellingGeneralAndAdministrativeExpense491,000,0002026-04-30 58USD
OtherSellingGeneralAndAdministrativeExpense470,300,0002020-07-31 27USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation433,100,0002016-07-31 4USD
OperatingIncomeLoss423,300,0002026-04-30 207USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest418,900,0002026-04-30 57USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries396,700,0002025-07-31 7USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation377,400,0002016-07-31 12USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation375,500,0002016-07-31 12USD
ComprehensiveIncomeNetOfTax353,600,0002026-04-30 194USD
AccountsPayableCurrent353,400,0002026-04-30 120USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets350,000,0002016-07-31 4USD
NetIncomeLoss324,500,0002026-04-30 278USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations310,300,0002017-07-31 22USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets304,400,0002016-07-31 12USD
LineOfCreditFacilityAmountOutstanding295,000,0002015-01-31 3USD
InventoryFinishedGoodsNetOfReserves294,400,0002026-04-30 34USD
OtherAssetsNoncurrent285,800,0002026-04-30 126USD
BuildingsAndImprovementsGross272,616,0002015-07-31 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest265,900,0002020-07-31 3USD
ProfitLoss257,000,0002020-07-31 11USD
InventoryFinishedGoods248,700,0002022-07-31 86USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign246,700,0002025-07-31 45USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic245,500,0002025-07-31 45USD
CommonStockSharesAuthorized240,000,0002026-04-30 128shares
NetCashProvidedByUsedInFinancingActivities-232,300,0002026-04-30 119USD
LongTermDebtFairValue221,400,0002012-10-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree206,700,0002025-07-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents204,100,0002026-04-30 112USD
DefinedBenefitPlanAmortizationOfNetGainsLosses202,600,0002012-07-31 2USD
AccountsPayableTradeCurrent201,316,0002011-04-30 6USD
DebtInstrumentCarryingAmount200,700,0002012-10-31 6USD
InventoryRawMaterials197,600,0002022-07-31 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive185,000,0002025-07-31 13USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-179,600,0002016-07-31 2USD
IncomeTaxesPaidNet176,200,0002025-07-31 45USD
InventoryRawMaterialsNetOfReserves174,100,0002026-04-30 34USD
FiniteLivedIntangibleAssetsGross162,300,0002026-04-30 73USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter159,100,0002025-07-31 14USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-157,700,0002017-07-31 22USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities151,800,0002021-07-31 33USD
CommonStockSharesIssued151,643,1942026-04-30 126shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax-151,600,0002026-04-30 141USD
CurrentIncomeTaxExpenseBenefit149,200,0002025-07-31 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter148,290,0002011-07-31 1USD
OtherLiabilitiesCurrent144,900,0002026-04-30 127USD
DeferredTaxAssetsGross141,900,0002025-07-31 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour141,600,0002025-07-31 14USD
EmployeeRelatedLiabilitiesCurrent139,500,0002026-04-30 64USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax135,400,0002015-07-31 2USD
DividendsCommonStockCash134,200,0002025-07-31 101USD
IncomeTaxesPaid133,600,0002026-04-30 42USD
PrepaidExpenseAndOtherAssetsCurrent130,700,0002026-04-30 123USD
DerivativeNotionalAmount125,100,0002020-10-31 10USD
PaymentsToAcquireShortTermInvestments119,930,0002012-04-30 6USD
WeightedAverageNumberOfDilutedSharesOutstanding117,900,0002026-04-30 205shares
IncreaseDecreaseInOtherOperatingCapitalNet117,400,0002026-04-30 84USD
WeightedAverageNumberOfSharesOutstandingBasic115,800,0002026-04-30 205shares
AccountsPayableAndOtherAccruedLiabilitiesCurrent112,700,0002020-07-31 2USD
DeferredTaxAssetsNet111,900,0002025-07-31 30USD
PaymentsForRepurchaseOfCommonStock111,200,0002026-04-30 141USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue111,200,0002025-07-31 41USD
TreasuryStockValueAcquiredCostMethod108,500,0002026-04-30 118USD
PaymentsOfDividendsCommonStock104,000,0002026-04-30 141USD
OtherLiabilitiesNoncurrent101,600,0002026-04-30 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100,000,0002025-07-31 15USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue199,100,0002025-07-31 43USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates96,000,0002019-04-30 45USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-95,700,0002017-07-31 22USD
IncomeTaxExpenseBenefit94,400,0002026-04-30 207USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax93,998,0002014-07-31 24USD
FiniteLivedIntangibleAssetsNet92,300,0002026-04-30 82USD
IntangibleAssetsNetExcludingGoodwill92,300,0002026-04-30 120USD
CurrentForeignTaxExpenseBenefit88,000,0002025-07-31 45USD
AccountsReceivableSale86,100,0002025-07-31 3USD
Depreciation85,600,0002025-07-31 45USD
OperatingLeasesFutureMinimumPaymentsDue82,800,0002019-07-31 19USD
ProceedsFromSaleOfOtherReceivables82,000,0002025-07-31 3USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet-81,800,0002016-07-31 6USD
DefinedBenefitPlanFundedStatusOfPlan-81,800,0002016-07-31 12USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent81,700,0002016-07-31 7USD
RepaymentsOfLongTermDebt80,000,0002026-04-30 139USD
DeferredIncomeTaxLiabilities73,800,0002025-07-31 18USD
DepreciationDepletionAndAmortization73,000,0002026-04-30 141USD
FiniteLivedIntangibleAssetsAccumulatedAmortization70,000,0002026-04-30 73USD
InventoryWorkInProcessNetOfReserves67,400,0002026-04-30 34USD
ForeignEarningsRepatriated67,100,0002017-07-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue66,700,0002025-07-31 9USD
LineOfCreditFacilityRemainingBorrowingCapacity62,200,0002014-07-31 2USD
OperatingLeaseLiability61,900,0002025-07-31 9USD
ShippingHandlingAndTransportationCosts61,400,0002017-07-31 21USD
OtherComprehensiveIncomeLossNetOfTax60,400,0002021-04-30 47USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue60,300,0002025-07-31 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-57,392,0002012-04-30 13USD
ResearchAndDevelopmentExpense57,000,0002026-04-30 85USD
InventoryWorkInProcess56,100,0002022-07-31 86USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment55,900,0002025-07-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive55,800,0002025-07-31 20USD
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax-53,600,0002016-07-31 3USD
OperatingLeaseRightOfUseAsset53,200,0002026-04-30 27USD
ConstructionInProgressGross52,350,0002015-07-31 10USD
CurrentFederalTaxExpenseBenefit52,000,0002025-07-31 45USD
LongTermDebtCurrent51,200,0002016-07-31 10USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax48,289,0002014-07-31 24USD
ProceedsFromStockOptionsExercised45,600,0002026-04-30 141USD
FinitelivedIntangibleAssetsAcquired144,500,0002023-04-30 8USD
IncreaseDecreaseInOperatingCapital43,836,0002012-04-30 12USD
NetCashProvidedByUsedInInvestingActivities-42,200,0002026-04-30 119USD
DeferredTaxAssetsInProcessResearchAndDevelopment42,100,0002025-07-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue40,800,0002020-07-31 30USD
AdditionalPaidInCapital40,500,0002026-04-30 48USD
ProceedsFromIssuanceOfLongTermDebt38,900,0002026-04-30 98USD
DeferredTaxAssetsLiabilitiesNet38,100,0002025-07-31 24USD
OperatingLeaseLiabilityNoncurrent37,800,0002025-07-31 20USD
LeaseCost36,800,0002025-07-31 16USD
TreasuryStockCommonShares35,738,6582026-04-30 32shares
IncreaseDecreaseInAccruedIncomeTaxesPayable-34,400,0002025-07-31 24USD
DeferredTaxAssetsLiabilitiesNetNoncurrent34,200,0002017-01-31 5USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures34,000,0002025-07-31 9USD
OperatingLeaseCost33,500,0002025-07-31 16USD
AccruedLiabilitiesCurrent32,200,0002019-07-31 18USD
IncreaseDecreaseInInventories32,200,0002025-07-31 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive31,000,0002025-07-31 14USD
LeaseAndRentalExpense30,800,0002019-07-31 9USD
OperatingLeasesRentExpenseNet30,800,0002019-07-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits30,400,0002025-07-31 30USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour30,100,0002025-07-31 14USD
DeferredTaxAssetsValuationAllowance30,000,0002025-07-31 40USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax29,600,0002025-07-31 172USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree29,400,0002025-07-31 14USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent29,100,0002026-04-30 85USD
DeferredTaxAssetsNetCurrent29,000,0002016-07-31 13USD
TreasuryStockShares28,794,2512022-04-30 94shares
StockIssuedDuringPeriodValueStockOptionsExercised28,400,0002025-07-31 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo28,200,0002025-07-31 14USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent27,600,0002026-04-30 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease-26,900,0002019-07-31 79USD
ContractWithCustomerLiability26,900,0002026-04-30 62USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths26,800,0002025-07-31 14USD
DeferredTaxAssetsTaxCreditCarryforwards26,700,0002025-07-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths26,400,0002025-07-31 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour26,242,0002011-07-31 1USD
OciBeforeReclassificationsNetOfTaxAttributableToParent26,200,0002026-04-30 10USD
OciBeforeReclassificationsBeforeTaxAttributableToParent25,900,0002026-04-30 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne25,769,0002011-07-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree25,648,0002011-07-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive25,323,0002011-07-31 1USD
RepaymentsOfShortTermDebt25,300,0002019-07-31 1USD
ContractWithCustomerAssetNet24,400,0002026-04-30 57USD
OperatingLeaseLiabilityCurrent24,100,0002025-07-31 20USD
OperatingLeasesFutureMinimumPaymentsDueCurrent24,000,0002019-07-31 12USD
StockIssuedDuringPeriodValueShareBasedCompensation24,000,0002025-07-31 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect23,700,0002026-04-30 62USD
ContractWithCustomerLiabilityCurrent23,400,0002025-04-30 20USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo23,314,0002011-07-31 1USD
UnrecognizedTaxBenefits22,700,0002026-04-30 107USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure22,500,0002025-07-31 7USD
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity22,400,0002022-07-31 36USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent22,100,0002025-07-31 6USD
IncreaseDecreaseInAccountsReceivable21,400,0002025-07-31 45USD
ProceedsFromRepaymentsOfShortTermDebt-20,800,0002026-04-30 138USD
AccruedIncomeTaxesNoncurrent20,300,0002026-04-30 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue20,200,0002025-07-31 94USD
Land20,029,0002015-07-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo19,800,0002025-07-31 9USD
InterestPaidNet19,100,0002026-04-30 87USD
OperatingLeasesFutureMinimumPaymentsDueThereafter19,000,0002019-07-31 12USD
DefinedBenefitPlanExpectedReturnOnPlanAssets18,900,0002026-04-30 177USD
EquityMethodInvestments18,700,0002016-07-31 28USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-17,775,0002011-04-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears17,500,0002019-07-31 12USD
SeveranceCosts17,300,0002009-07-31 2USD
DeferredCompensationEquity-16,900,0002015-10-31 40USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax16,900,0002025-07-31 101USD
OtherNonoperatingIncomeExpense16,900,0002026-04-30 205USD
DeferredIncomeTaxAssetsNet16,800,0002020-07-31 26USD
InterestExpense16,100,0002024-04-30 179USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability15,600,0002026-04-30 54USD
DebtInstrumentPeriodicPaymentPrincipal15,400,0002012-01-21 2USD
DeferredTaxLiabilitiesLeasingArrangements15,100,0002025-07-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities14,600,0002025-07-31 30USD
DefinedBenefitPlanInterestCost14,500,0002026-04-30 177USD
DeferredTaxLiabilities14,400,0002023-07-31 18USD
RestructuringReserveAccrualAdjustment114,200,0002021-01-31 1USD
TaxesPayableCurrent14,000,0002026-04-30 42USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization13,900,0002021-04-30 1USD
DeferredFederalIncomeTaxExpenseBenefit-13,500,0002025-07-31 45USD
InventoryValuationReserves13,400,0002012-04-30 8USD
ContractWithCustomerAssetGross13,100,0002018-10-31 1USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax13,000,0002025-07-31 101USD
RestructuringAndRelatedCostIncurredCost13,000,0002015-07-31 2USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased13,000,0002023-07-31 50shares
DeferredTaxAssetsOther12,600,0002025-07-31 30USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized12,600,0002018-10-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree12,500,0002025-07-31 9USD
ValuationAllowanceDeferredTaxAssetChangeInAmount12,300,0002025-04-30 1USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-11,600,0002025-07-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears11,300,0002019-07-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities10,900,0002023-04-30 1USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign10,700,0002025-07-31 4USD
OperatingLossCarryforwards10,600,0002025-07-31 5USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue10,500,0002026-04-30 35USD
ProceedsFromSaleOfPropertyPlantAndEquipment10,300,0002026-04-30 51USD
ShortTermBorrowings10,300,0002026-04-30 126USD
DeferredIncomeTaxLiabilitiesNet10,200,0002026-04-30 69USD
DerivativeFairValueOfDerivativeAsset10,200,0002022-07-31 6USD
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax9,800,0002025-07-31 12USD
StockOptionPlanExpense9,534,0002015-07-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths9,400,0002025-07-31 20USD
CapitalExpendituresIncurredButNotYetPaid9,300,0002026-04-30 63USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax9,300,0002025-07-31 9USD
GainLossOnSaleOfPropertyPlantEquipment9,300,0002026-04-30 10USD
CurrentStateAndLocalTaxExpenseBenefit9,200,0002025-07-31 45USD
DeferredCompensationLiabilityCurrentAndNoncurrent9,200,0002011-07-31 2USD
DeferredForeignIncomeTaxExpenseBenefit-9,200,0002025-07-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo9,000,0002025-07-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree8,600,0002025-07-31 20USD
DefinedBenefitPlanAmortizationOfGainsLosses8,500,0002016-07-31 5USD
LossContingencyAccrualAtCarryingValue8,400,0002026-04-30 42USD
CommonStockCapitalSharesReservedForFutureIssuance8,307,4312011-07-31 1shares
IncomeLossFromEquityMethodInvestments8,300,0002025-07-31 65USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions8,151,6272012-04-30 4shares
DeferredTaxAssetsNetNoncurrent7,800,0002016-07-31 1USD
IncomeTaxExpenseBenefitContinuingOperations7,700,0002012-07-31 3USD
AmortizationOfIntangibleAssets7,500,0002026-04-30 111USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour7,500,0002025-07-31 20USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax7,500,0002025-07-31 169USD
PaymentsToAcquireInterestInJointVenture7,500,0002020-07-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear7,200,0002020-04-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive7,100,0002025-07-31 18USD
RestructuringReserve7,100,0002025-07-31 24USD
ForeignCurrencyDerivativeLiabilitiesAtFairValue6,979,0002015-01-31 26USD
ProductWarrantyAccrual6,900,0002025-07-31 162USD
ValuationAllowancesAndReservesBalance6,747,0002015-07-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths6,700,0002025-07-31 15USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential6,600,0002024-07-31 6USD
LongTermDebtAndCapitalLeaseObligationsCurrent6,400,0002026-04-30 116USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,400,0002019-07-31 12USD
RestructuringCharges6,400,0002024-07-31 56USD
SeveranceCosts16,400,0002024-07-31 18USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions6,341,2312012-04-30 4shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-6,300,0002025-07-31 45USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-6,200,0002025-07-31 4USD
OtherComprehensiveIncomeLossTax6,100,0002021-04-30 48USD
FiniteLivedIntangibleAssetsAmortizationExpense5,917,0002011-07-31 2USD
FutureAmortizationExpenseYearOne5,863,0002011-07-31 1USD
GoodwillForeignCurrencyTranslationGainLoss5,800,0002026-04-30 51USD
MinorityInterest5,800,0002020-07-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements5,800,0002025-07-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber5,761,1512026-04-30 147shares
FutureAmortizationExpenseYearTwo5,700,0002011-07-31 1USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation5,700,0002025-07-31 34USD
ForeignCurrencyDerivativeAssetsAtFairValue5,573,0002015-01-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,500,0002025-07-31 9USD
IncreaseDecreaseInAccountsPayable-5,500,0002025-07-31 12USD
FutureAmortizationExpenseYearThree5,327,0002011-07-31 1USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5,300,0002017-07-31 21USD
IncreaseDecreaseInContractWithCustomerLiability-5,300,0002024-07-31 6USD
FutureAmortizationExpenseYearFour5,221,0002011-07-31 1USD
FutureAmortizationExpenseYearFive5,206,0002011-07-31 1USD
DerivativeFairValueOfDerivativeLiability5,200,0002022-07-31 6USD
AllocatedShareBasedCompensationExpense4,900,0002018-10-31 90USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities4,900,0002017-07-31 63USD
RestructuringReserveSettledWithCash4,898,0002011-07-31 15USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,800,0002025-07-31 9USD
PaymentsForProceedsFromHedgeFinancingActivities-4,710,0002011-04-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber4,648,0392025-07-31 35shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,600,0002019-07-31 12USD
RoyaltyRevenue4,600,0002012-04-30 11USD
InterestRateDerivativeAssetsAtFairValue4,590,0002010-07-31 1USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased4,500,0002026-04-30 57shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents4,400,0002026-04-30 62USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority-4,300,0002013-04-30 2USD
DefinedBenefitPlanActuarialNetGainsLosses4,274,0002012-04-30 13USD
InsuranceRecoveries4,200,0002011-07-31 5USD
PrepaidTaxes4,200,0002016-07-31 8USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities-4,100,0002019-10-31 83USD
GainLossOnSaleOfAccountsReceivable-4,100,0002025-07-31 3USD
DefinedBenefitPlanNetPeriodicBenefitCost4,000,0002026-04-30 177USD
DefinedBenefitPlanServiceCost3,900,0002026-04-30 177USD
NoncontrollingInterestIncreaseFromBusinessCombination3,900,0002015-07-31 2USD
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit3,800,0002012-07-31 2USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch3,800,0002025-07-31 4USD
MinorityInterestDecreaseFromRedemptions3,700,0002021-07-31 9USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-3,700,0002026-04-30 10USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet3,600,0002011-07-31 3USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions3,600,0002025-07-31 45USD
AllowanceForDoubtfulAccountsReceivableCurrent3,400,0002026-04-30 126USD
IncomeTaxReconciliationDeductionsDividends3,400,0002019-07-31 2USD
OtherNonrecurringExpense3,400,0002022-07-31 2USD
OtherNoncashIncomeExpense-3,300,0002026-04-30 135USD
ShortTermLeaseCost3,300,0002025-07-31 16USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued3,300,0002026-04-30 72USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,300,0002025-07-31 45USD
DeferredTaxLiabilitiesNoncurrent3,200,0002017-01-31 54USD
GoodwillAcquiredDuringPeriod3,200,0002025-07-31 49USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-3,100,0002026-04-30 10USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,000,0002019-07-31 79USD
IncomeTaxReconciliationTaxSettlements-3,000,0002016-04-30 3USD
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized3,000,0002023-07-31 2USD
DeferredFinanceCostsNet2,900,0002025-07-31 18USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-2,900,0002026-04-30 10USD
DeferredTaxLiabilitiesOther2,800,0002025-07-31 30USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,700,0002025-07-31 59USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,588,0002015-04-30 6USD
ForeignCurrencyTransactionGainLossBeforeTax-2,500,0002025-07-31 45USD
PaymentsForRestructuring2,500,0002021-10-31 5USD
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation2,400,0002012-07-31 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired2,400,0002025-07-31 44USD
DeferredTaxAssetsInventory2,300,0002022-07-31 24USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent2,300,0002018-07-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-2,300,0002025-07-31 11USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax2,300,0002018-07-31 2USD
ProductWarrantyAccrualPayments2,300,0002021-04-30 80USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,200,0002025-07-31 9USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment2,100,0002026-04-30 195shares
IncreaseDecreaseInIntangibleAssetsCurrent2,000,0002015-01-31 11USD
ValuationAllowancesAndReservesChargedToCostAndExpense1,760,0002015-07-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,744,9312020-07-31 20shares
ProductWarrantyAccrualPreexistingIncreaseDecrease-1,700,0002021-04-30 80USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-1,700,0002025-07-31 80USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability1,700,0002022-04-30 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-1,600,0002026-04-30 85USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares1,575,0412025-07-31 10shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax1,500,0002019-10-31 7USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities1,500,0002016-07-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues1,500,0002025-07-31 7USD
ForeignCurrencyDerivativesAtFairValueNet-1,406,0002015-01-31 14USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent1,400,0002016-07-31 7USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-1,400,0002026-04-30 88USD
TreasuryStockSharesAcquired1,400,0002026-04-30 71shares
OtherRestructuringCosts1,400,0002023-01-31 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,300,0002025-07-31 45USD
DefinedBenefitPlanActuarialGainLoss-1,300,0002026-04-30 162USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-1,300,0002025-07-31 80USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost-1,221,0002009-07-31 1USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements11,200,0002022-01-31 6USD
GoodwillTranslationAdjustments-1,200,0002016-01-31 24USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,126,4992026-04-30 86shares
DefinedBenefitPlanOtherCosts1,100,0002022-04-30 14USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,100,0002018-10-31 90USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1,100,0002018-07-31 2USD
GoodwillPurchaseAccountingAdjustments-1,100,0002024-07-31 5USD
PreferredStockSharesAuthorized1,000,0002026-04-30 126shares
ValuationAllowancesAndReservesDeductions-987,0002015-07-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod944,0942020-07-31 9shares
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-900,0002026-04-30 179USD
ProceedsFromShortTermDebt900,0002020-07-31 2USD
ProductWarrantyAccrualWarrantiesIssued900,0002021-04-30 80USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod898,7262022-07-31 53shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod843,7762020-07-31 9shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares835,2612025-07-31 5shares
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss800,0002026-04-30 46USD
ReclassificationFromAociCurrentPeriodTax-800,0002026-04-30 90USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued800,0002025-07-31 15USD
ValuationAllowanceAmount800,0002013-07-31 3USD
PaymentForContingentConsiderationLiabilityFinancingActivities800,0002026-04-30 18USD
ValuationAllowancesAndReservesChargedToOtherAccounts-789,0002015-07-31 12USD
RestructuringReserveAccrualAdjustment759,0002011-07-31 15USD
DeferredIncomeTaxExpenseBenefit-700,0002026-04-30 141USD
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax-700,0002020-10-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross683,1722026-04-30 36shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions600,0002025-07-31 45USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-500,0002019-07-31 91USD
DeferredCompensationArrangementWithIndividualRecordedLiability400,0002025-07-31 28USD
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets-400,0002016-07-31 21USD
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax-400,0002016-07-31 3USD

What to be careful about

What this model itself distrusts about DCI's figures. Written by the derivation as it ran, not added afterwards.