Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
82.96
-2.33 (-2.73%)
At close: Oct 30, 2026, 4:00 PM EDT
84.16
+1.20 (1.45%)
After-hours: Oct 30, 2026, 7:51 PM EDT
Donaldson Company Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 3,886 | 3,886 | 3,691 | 3,586 | 3,431 | 3,307 |
Revenue Growth | 5.27% | 5.27% | 2.92% | 4.53% | 3.76% | 15.86% |
Gross Profit Gross Profit Growth | 1,364 | 1,364 | 1,293 | 1,278 | 1,164 | 1,067 |
Operating Income Operating Income Growth | 607.6 | 607.6 | 562.5 | 546.5 | 502.5 | 447.6 |
Net Income Net Income Growth | 453.8 | 453.8 | 367 | 414 | 358.8 | 332.8 |
Earnings Per Share EPS Growth | 3.85 | 3.85 | 3.05 | 3.38 | 2.90 | 2.66 |
EPS Growth | 26.23% | 26.23% | -9.76% | 16.55% | 9.02% | 18.75% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Off-Road Engine Products Off-Road Engine Products Growth | 379.8 | 379.8 | 359.5 | 380.8 | 428.7 | 390.5 |
On-Road Engine Products On-Road Engine Products Growth | 103.3 | 103.3 | 110.6 | 139.8 | 145.8 | 136.1 |
Aftermarket Engine Products Aftermarket Engine Products Growth | 1,937 | 1,937 | 1,821 | 1,730 | 1,600 | 1,600 |
Aerospace and Defense Engine Products Aerospace and Defense Engine Products Growth | 200.1 | 200.1 | 190.2 | 165.4 | 142.5 | 120.5 |
Industrial Filtration Solutions (IFS) Industrial Products Industrial Filtration Solutions (IFS) Industrial Products Growth | 932.6 | 932.6 | 914.2 | 901.1 | 872.2 | 780.5 |
Life Sciences Life Sciences Growth | 333.2 | 333.2 | 295.5 | 269 | 241.3 | 279.1 |
Revenue (Total) Revenue (Total) Growth | 3,886 | 3,886 | 3,691 | 3,586 | 3,431 | 3,307 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 250.4 | 250.4 | 180.4 | 232.7 | 187.1 | 193.3 |
Total Debt Total Debt Growth | 1,383 | 1,383 | 730.2 | 598.2 | 715.9 | 692.8 |
Net Cash (Debt) Net Cash Growth | -1,132 | -1,132 | -549.8 | -365.5 | -528.8 | -499.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.60 | -9.60 | -4.57 | -2.98 | -4.28 | -3.99 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 493.7 | 493.7 | 418.8 | 492.5 | 544.5 | 252.8 |
Capital Expenditures CapEx Growth | -67.4 | -67.4 | -78.9 | -85.6 | -118.5 | -85.5 |
Free Cash Flow Free Cash Flow Growth | 426.3 | 426.3 | 339.9 | 406.9 | 426 | 167.3 |
Free Cash Flow Growth | 25.42% | 25.42% | -16.47% | -4.48% | 154.63% | -51.21% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 35.09% | 35.09% | 35.02% | 35.64% | 33.91% | 32.28% |
Operating Margin | 15.64% | 15.64% | 15.24% | 15.24% | 14.65% | 13.54% |
Pretax Margin | 15.08% | 15.08% | 13.34% | 14.93% | 13.66% | 13.26% |
Profit Margin | 11.68% | 11.68% | 9.94% | 11.54% | 10.46% | 10.06% |
FCF Margin | 10.97% | 10.97% | 9.21% | 11.35% | 12.42% | 5.06% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.280 | 1.240 | 1.140 | 1.040 | 0.960 | 0.900 |
Dividend Per Share Growth | 8.77% | 8.77% | 9.62% | 8.33% | 6.67% | 4.65% |
Dividend Yield | 1.54% | 1.32% | 1.58% | 1.39% | 1.53% | 1.65% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 21.55 | 24.07 | 22.85 | 21.76 | 21.23 | 20.09 |
Forward PE | 19.16 | 22.14 | 18.47 | 20.69 | 19.89 | 18.01 |
P/FCF Ratio | 22.56 | 25.62 | 24.67 | 22.14 | 17.88 | 39.96 |
PS Ratio | 2.47 | 2.81 | 2.27 | 2.51 | 2.22 | 2.02 |