Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
98.61
+0.27 (0.27%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Donaldson Company Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 3,808 | 3,691 | 3,586 | 3,431 | 3,307 | 2,854 |
Revenue Growth | 4.44% | 2.92% | 4.53% | 3.76% | 15.86% | 10.54% |
Gross Profit Gross Profit Growth | 1,301 | 1,286 | 1,274 | 1,161 | 1,067 | 971.7 |
Operating Income Operating Income Growth | 575 | 495.4 | 544.1 | 480.2 | 443.5 | 384.7 |
Net Income Net Income Growth | 438.8 | 367 | 414 | 358.8 | 332.8 | 286.9 |
Earnings Per Share EPS Growth | 3.72 | 3.05 | 3.38 | 2.90 | 2.66 | 2.24 |
EPS Growth | 24.83% | -9.76% | 16.55% | 9.02% | 18.75% | 12.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Off-Road Engine Products Off-Road Engine Products Growth | 379.7 | 359.5 | 380.8 | 428.7 | 390.5 | 328.1 |
On-Road Engine Products On-Road Engine Products Growth | 101 | 110.6 | 139.8 | 145.8 | 136.1 | 138.8 |
Aftermarket Engine Products Aftermarket Engine Products Growth | 1,893 | 1,821 | 1,730 | 1,600 | 1,600 | 1,395 |
Aerospace and Defense Engine Products Aerospace and Defense Engine Products Growth | 171.2 | 190.2 | 165.4 | 142.5 | 120.5 | 96.2 |
Industrial Filtration Solutions (IFS) Industrial Products Industrial Filtration Solutions (IFS) Industrial Products Growth | 937.8 | 914.2 | 901.1 | 872.2 | 780.5 | 621.9 |
Life Sciences Life Sciences Growth | 325.2 | 295.5 | 269 | 241.3 | 279.1 | - |
Revenue (Total) Revenue (Total) Growth | 3,808 | 3,691 | 3,586 | 3,431 | 3,307 | 2,854 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 204.1 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 |
Total Debt Total Debt Growth | 608.3 | 668.3 | 536.7 | 655.7 | 648 | 509.5 |
Net Cash (Debt) Net Cash Growth | -404.2 | -487.9 | -304 | -468.6 | -454.7 | -286.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.43 | -4.05 | -2.48 | -3.79 | -3.63 | -2.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 461.6 | 418.8 | 492.5 | 544.5 | 252.8 | 401.9 |
Capital Expenditures CapEx Growth | -71.1 | -78.9 | -85.6 | -118.5 | -85.5 | -59 |
Free Cash Flow Free Cash Flow Growth | 390.5 | 339.9 | 406.9 | 426 | 167.3 | 342.9 |
Free Cash Flow Growth | 31.53% | -16.47% | -4.48% | 154.63% | -51.21% | 30.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 34.16% | 34.85% | 35.54% | 33.83% | 32.28% | 34.05% |
Operating Margin | 15.10% | 13.42% | 15.17% | 14.00% | 13.41% | 13.48% |
Pretax Margin | 14.93% | 13.34% | 14.93% | 13.66% | 13.26% | 13.35% |
Profit Margin | 11.52% | 9.94% | 11.54% | 10.46% | 10.06% | 10.05% |
FCF Margin | 10.26% | 9.21% | 11.35% | 12.42% | 5.06% | 12.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.280 | 1.140 | 1.040 | 0.960 | 0.900 | 0.860 |
Dividend Per Share Growth | 9.91% | 9.62% | 8.33% | 6.67% | 4.65% | 2.38% |
Dividend Yield | 1.30% | 1.54% | 1.36% | 1.49% | 1.64% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 26.54 | 23.60 | 22.14 | 21.67 | 20.45 | 29.55 |
Forward PE | 23.17 | 18.47 | 20.69 | 19.89 | 18.01 | 24.88 |
P/FCF Ratio | 29.27 | 24.57 | 22.09 | 17.86 | 39.86 | 24.13 |
PS Ratio | 3.00 | 2.26 | 2.51 | 2.22 | 2.02 | 2.90 |