Oct 29, 4:30 PM ET
Donaldson Company, Inc. entered into a Note Purchase Agreement on October 27, 2026, allowing it to issue up to $1.5 billion of senior unsecured notes in private placements. An initial $250 million series of notes, with maturities from 2032 to 2037 and fixed rates from 5.93% to 6.23%, is expected to be issued on January 12, 2027, subject to closing conditions.
- Agreement permits up to $1,500,000,000 aggregate principal of senior unsecured notes in one or more series
- Initial Series 2026-A notes total $250 million: $125 million at 5.93% due 2032, $75 million at 6.10% due 2034, $50 million at 6.23% due 2037
- Notes expected to be issued January 12, 2027, subject to closing conditions
- Agreement includes debt to EBITDA and priority debt covenants, and requires an offer to prepay notes upon a change in control
Read the filing on SEC.gov ↗
Aug 25, 5:35 PM ET
Donaldson reported record fourth-quarter fiscal 2026 sales of $1.1 billion, up 8.0%, and GAAP diluted EPS of $1.10, up 13.4%. For fiscal 2027 it forecasts sales growth of 5.5% to 9.5% and EPS of $4.22 to $4.38, compared with fiscal 2026 GAAP EPS of $3.85, reflecting dilution from the Facet acquisition.
- Q4 fiscal 2026 sales $1,058.8 million, up 8.0%; GAAP diluted EPS $1.10 versus $0.97; adjusted EPS $1.15 versus $1.03
- Full-year fiscal 2026 sales $3.9 billion, up 5.3%; GAAP EPS $3.85, up 26.2%; adjusted EPS $3.98, up 8.2%
- Fiscal 2027 guidance: EPS $4.22 to $4.38, including about $0.12 of dilution from Facet; operating margin 16.6% to 17.2%
- Full-year fiscal 2026 cash used in acquisitions was $822.6 million, and long-term debt rose to $1,280.0 million from $630.4 million
Read the filing on SEC.gov ↗
Jul 24, 4:10 PM ET
Donaldson Company notified its Board on July 23, 2026 that director Douglas A. Milroy will resign effective July 31, 2026. Mr. Milroy has served on the Board since 2016. The filing does not give a reason for the resignation or name a replacement.
- Douglas A. Milroy notified the Board of his decision to resign on July 23, 2026
- Resignation takes effect July 31, 2026
- Mr. Milroy has served on the Board since 2016
- The filing does not name a successor or state a reason for the departure
Read the filing on SEC.gov ↗
Jun 1, 5:41 PM ET
Donaldson reported third quarter fiscal 2026 net sales of $995.1 million, up 5.8%, and GAAP diluted EPS of $1.00 versus $0.48 a year earlier. Adjusted diluted EPS rose 7.1% to $1.06, and the company narrowed its fiscal 2026 guidance, raising its organic sales outlook while lowering its adjusted operating margin range.
- Net sales of $995.1 million, up 5.8%; Mobile Solutions sales rose 8.1% and Life Sciences rose 12.7%
- GAAP diluted EPS of $1.00 versus $0.48; adjusted diluted EPS of $1.06 versus $0.99
- Closed the Facet Filtration acquisition on May 4, 2026, in an all-cash transaction of $829 million
- Fiscal 2026 adjusted operating margin guidance lowered to 15.8% to 16.2% from 16.0% to 16.4%; organic sales growth guidance raised to 3% to 5% from 1% to 5%
Read the filing on SEC.gov ↗
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