Donaldson Company (DCI)

NYSE Industrials Industrial Machinery & Supplies & Components S&P MidCap 400

$84.33

+1.06 (+1.27%)

Close of Nov 06, 2026 · end-of-day data

Source: Donaldson Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.37B	$2.73B	$2.84B	$2.58B	$2.85B	$3.31B	$3.43B	$3.59B	$3.69B	$3.89B
Cost of revenue	$1.55B	$1.80B	$1.90B	$1.71B	$1.88B	$2.24B	$2.27B	$2.31B	$2.40B	$2.54B
Gross profit	$820.90M	$935.80M	$948.30M	$871.60M	$971.70M	$1.07B	$1.16B	$1.27B	$1.29B	$1.35B
Research & development	$54.70M	$59.90M	$62.30M	$61.20M	$67.80M	$69.10M	$78.10M	$93.60M	$87.80M	$76.10M
Selling, general & admin	—	—	$497.80M	$470.30M	$519.20M	$554.80M	$602.30M	$636.70M	$642.20M	$679.20M
Operating income	$323.60M	$377.00M	$388.20M	$340.10M	$384.70M	$443.50M	$480.20M	$544.10M	$495.40M	$599.90M
Interest expense	$19.50M	$21.30M	$19.90M	$17.40M	$13.00M	$14.90M	$19.20M	$21.40M	$24.20M	$36.00M
Pre-tax income	$322.00M	$363.60M	$375.20M	$335.20M	$381.00M	$438.40M	$468.70M	$535.30M	$492.20M	$585.80M
Income tax	$89.20M	$183.30M	$108.00M	$78.20M	$94.10M	$105.60M	$109.90M	$121.30M	$125.20M	$132.00M
Net income	$232.80M	$180.30M	$267.20M	$257.00M	$286.90M	$332.80M	$358.80M	$414.00M	$367.00M	$453.80M
EBITDA	$398.80M	$453.70M	$469.30M	$427.70M	$480.00M	$537.30M	$572.50M	$642.50M	$594.90M	$705.90M
EPS (basic)	$1.76	$1.38	$2.08	$2.03	$2.27	$2.69	$2.95	$3.43	$3.09	$3.92
EPS (diluted)	$1.74	$1.36	$2.05	$2.00	$2.24	$2.66	$2.90	$3.38	$3.05	$3.85
Diluted shares	134.10M	132.20M	130.30M	128.30M	128.20M	125.20M	123.60M	122.60M	120.40M	117.90M
Gross margin	34.6%	34.2%	33.3%	33.8%	34.0%	32.3%	33.8%	35.5%	34.8%	34.6%
Operating margin	13.6%	13.8%	13.6%	13.2%	13.5%	13.4%	14.0%	15.2%	13.4%	15.4%
Net margin	9.8%	6.6%	9.4%	10.0%	10.1%	10.1%	10.5%	11.5%	9.9%	11.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$308.40M	$204.70M	$177.80M	$236.60M	$222.80M	$193.30M	$187.10M	$232.70M	$180.40M	$250.40M
Receivables	$497.70M	$534.60M	$529.50M	$455.30M	$552.70M	$616.60M	$599.70M	$629.70M	$662.20M	$758.10M
Inventory	$293.50M	$334.10M	$332.80M	$322.70M	$384.50M	$502.40M	$418.10M	$476.70M	$513.60M	$538.70M
Total current assets	$1.15B	$1.13B	$1.12B	$1.10B	$1.24B	$1.41B	$1.29B	$1.44B	$1.46B	$1.67B
Goodwill	$238.10M	$238.40M	$303.10M	$316.80M	$322.50M	$345.80M	$481.10M	$478.40M	$493.60M	$1.09B
Total assets	$1.98B	$1.98B	$2.14B	$2.24B	$2.40B	$2.60B	$2.77B	$2.91B	$2.98B	$3.99B
Total current liabilities	$484.10M	$469.40M	$482.90M	$406.80M	$606.60M	$629.60M	$756.40M	$782.50M	$757.20M	$804.10M
Short-term debt	$23.30M	$28.20M	$2.10M	$3.80M	$48.50M	$3.70M	$34.10M	$28.30M	$31.20M	$44.80M
Long-term debt	$587.90M	$514.90M	$634.60M	$625.00M	$463.30M	$646.70M	$623.40M	$510.00M	$640.00M	$1.28B
Total debt	$611.20M	$543.10M	$636.70M	$628.80M	$511.80M	$650.40M	$657.50M	$538.30M	$671.20M	$1.33B
Total liabilities	$1.13B	$1.12B	$1.24B	$1.24B	$1.26B	$1.47B	$1.45B	$1.43B	$1.52B	$2.22B
Shareholders' equity	$854.50M	$857.80M	$892.70M	$992.90M	$1.14B	$1.13B	$1.32B	$1.49B	$1.45B	$1.76B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$317.80M	$262.90M	$345.80M	$387.00M	$401.90M	$252.80M	$544.50M	$492.50M	$418.80M	$493.70M
Capital expenditures	$65.90M	$97.50M	$150.70M	$124.40M	$59.00M	$85.50M	$118.50M	$85.60M	$78.90M	$67.40M
Free cash flow	$251.90M	$165.40M	$195.10M	$262.60M	$342.90M	$167.30M	$426.00M	$406.90M	$339.90M	$426.30M
Investing cash flow	-$95.70M	-$95.40M	-$246.40M	-$128.90M	-$58.30M	-$154.00M	-$327.30M	-$86.90M	-$150.40M	-$879.50M
Financing cash flow	-$165.20M	-$268.80M	-$123.30M	-$199.50M	-$363.30M	-$114.20M	-$222.20M	-$355.90M	-$321.70M	$451.60M
Dividends paid	$92.40M	$94.70M	$99.70M	$106.40M	$107.20M	$110.10M	$114.40M	$122.80M	$131.90M	$141.20M
Share buybacks	$140.40M	$122.00M	$129.20M	$94.30M	$142.20M	$170.60M	$141.80M	$162.70M	$331.50M	$111.20M
Stock-based compensation	$9.10M	$16.70M	$15.00M	$15.20M	$14.20M	$20.40M	$20.40M	$22.00M	$24.00M	$24.70M
Depreciation & amortization	$75.20M	$76.70M	$81.10M	$87.60M	$95.30M	$93.80M	$92.30M	$98.40M	$99.50M	$106.00M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$846.30M	$876.70M	$927.90M	$935.40M	$900.10M	$870.00M	$940.10M	$980.70M	$935.40M	$896.30M	$995.10M	$1.06B
Cost of revenue	$545.40M	$568.10M	$597.80M	$600.60M	$580.50M	$564.10M	$618.20M	$641.90M	$606.60M	$596.50M	$661.70M	$674.90M
Gross profit	$300.90M	$308.60M	$330.10M	$334.80M	$319.60M	$305.90M	$321.90M	$338.80M	$328.80M	$299.80M	$333.40M	$383.90M
Research & development	$21.30M	$22.10M	$24.80M	$25.40M	$22.70M	$21.20M	$21.40M	$22.50M	$19.20M	$18.60M	$19.20M	$19.10M
Selling, general & admin	$155.00M	$156.80M	$161.70M	$163.20M	$166.10M	$159.20M	$152.30M	$164.60M	$169.60M	$162.50M	$158.90M	$188.20M
Operating income	$124.60M	$129.70M	$143.60M	$146.20M	$130.80M	$125.50M	$87.40M	$151.70M	$149.30M	$118.70M	$155.30M	$176.60M
Interest expense	$5.50M	$5.60M	$5.00M	$5.30M	$5.50M	$5.90M	$5.70M	$7.10M	$7.10M	$7.70M	$6.50M	$14.70M
Pre-tax income	$122.90M	$129.00M	$144.00M	$139.40M	$130.50M	$125.00M	$87.00M	$149.70M	$147.50M	$116.60M	$154.80M	$166.90M
Income tax	$30.80M	$30.30M	$30.50M	$29.70M	$31.50M	$29.10M	$29.20M	$35.40M	$33.60M	$24.10M	$36.70M	$37.60M
Net income	$92.10M	$98.70M	$113.50M	$109.70M	$99.00M	$95.90M	$57.80M	$114.30M	$113.90M	$92.50M	$118.10M	$129.30M
EBITDA	$148.90M	$154.30M	$168.20M	$171.10M	$156.30M	$150.50M	$112.00M	$176.10M	$173.60M	$143.30M	$179.40M	$209.60M
EPS (basic)	$0.76	$0.82	$0.94	$0.91	$0.83	$0.80	$0.49	$0.97	$0.98	$0.80	$1.02	$1.12
EPS (diluted)	$0.75	$0.81	$0.92	$0.90	$0.81	$0.79	$0.48	$0.96	$0.97	$0.78	$1.00	$1.10
Diluted shares	122.60M	122.10M	122.90M	0	121.90M	121.40M	120.30M	-800.00K	117.80M	117.90M	118.10M	0
Gross margin	35.6%	35.2%	35.6%	35.8%	35.5%	35.2%	34.2%	34.5%	35.2%	33.4%	33.5%	36.3%
Operating margin	14.7%	14.8%	15.5%	15.6%	14.5%	14.4%	9.3%	15.5%	16.0%	13.2%	15.6%	16.7%
Net margin	10.9%	11.3%	12.2%	11.7%	11.0%	11.0%	6.1%	11.7%	12.2%	10.3%	11.9%	12.2%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$217.80M	$193.80M	$223.70M	$232.70M	$221.20M	$189.10M	$178.50M	$180.40M	$210.70M	$194.40M	$204.10M	$250.40M
Receivables	$582.50M	$599.30M	$638.40M	$629.70M	$631.30M	$597.60M	$665.60M	$662.20M	$655.60M	$647.90M	$702.10M	$758.10M
Inventory	$429.60M	$433.40M	$444.70M	$476.70M	$520.00M	$540.80M	$529.40M	$513.60M	$533.30M	$555.80M	$535.90M	$538.70M
Total current assets	$1.31B	$1.32B	$1.40B	$1.44B	$1.48B	$1.42B	$1.48B	$1.46B	$1.51B	$1.53B	$1.57B	$1.67B
Goodwill	$469.30M	$475.90M	$475.30M	$478.40M	$479.90M	$469.30M	$489.80M	$493.60M	$494.80M	$504.10M	$499.40M	$1.09B
Total assets	$2.77B	$2.78B	$2.87B	$2.91B	$3.04B	$2.96B	$3.00B	$2.98B	$3.03B	$3.06B	$3.09B	$3.99B
Total current liabilities	$882.60M	$893.50M	$735.20M	$782.50M	$800.60M	$765.80M	$760.10M	$757.20M	$703.90M	$665.90M	$668.50M	$804.10M
Short-term debt	$74.60M	$50.40M	$49.40M	$28.30M	$78.20M	$37.70M	$83.60M	$31.20M	$2.50M	$0	$10.30M	$44.80M
Long-term debt	$366.60M	$352.00M	$481.80M	$510.00M	$538.60M	$514.70M	$638.80M	$640.00M	$671.50M	$674.30M	$591.60M	$1.28B
Total debt	$441.20M	$402.40M	$531.20M	$538.30M	$616.80M	$552.40M	$722.40M	$671.20M	$674.00M	$674.30M	$601.90M	$1.33B
Total liabilities	$1.43B	$1.41B	$1.38B	$1.43B	$1.50B	$1.42B	$1.53B	$1.52B	$1.51B	$1.49B	$1.39B	$2.22B
Shareholders' equity	$1.34B	$1.38B	$1.48B	$1.49B	$1.54B	$1.54B	$1.46B	$1.45B	$1.52B	$1.58B	$1.70B	$1.76B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$138.00M	$87.00M	$141.50M	$126.00M	$72.90M	$90.40M	$87.70M	$167.80M	$125.40M	$33.00M	$135.40M	$199.90M
Capital expenditures	$23.20M	$21.30M	$21.30M	$19.80M	$25.10M	$18.90M	$16.30M	$18.60M	$14.20M	$15.00M	$23.30M	$14.90M
Free cash flow	$114.80M	$65.70M	$120.20M	$106.20M	$47.80M	$71.50M	$71.40M	$149.20M	$111.20M	$18.00M	$112.10M	$185.00M
Investing cash flow	-$23.20M	-$21.30M	-$23.30M	-$19.10M	-$96.00M	-$19.10M	-$14.70M	-$20.60M	-$3.40M	-$15.00M	-$23.80M	-$837.30M
Financing cash flow	-$78.90M	-$92.80M	-$85.80M	-$98.40M	$9.80M	-$98.30M	-$86.90M	-$146.30M	-$93.10M	-$38.40M	-$100.80M	$683.90M
Dividends paid	$30.20M	$30.10M	$30.00M	$32.50M	$32.40M	$32.20M	$32.30M	$35.00M	$34.70M	$34.60M	$34.70M	$37.20M
Share buybacks	$53.30M	$33.30M	$27.20M	$48.90M	$74.40M	$7.20M	$190.60M	$59.30M	$91.50M	$19.70M	$0	$0
Stock-based compensation	$10.50M	$4.00M	$3.80M	$3.70M	$12.20M	$4.20M	$3.70M	$3.90M	$11.40M	$4.60M	$4.40M	$4.30M
Depreciation & amortization	$24.30M	$24.60M	$24.60M	$24.90M	$25.50M	$25.00M	$24.60M	$24.40M	$24.30M	$24.60M	$24.10M	$33.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.