Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
88.18
-1.63 (-1.81%)
Sep 10, 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 1,059 | 995.1 | 896.3 | 935.4 | 980.7 | 940.1 | 870 | 900.1 | 935.4 | 927.9 | 876.7 | 846.3 | 879.5 | 875.7 | 828.3 | 847.3 | 890 | 853.2 | 802.5 | 760.9 |
Revenue Growth | 7.96% | 5.85% | 3.02% | 3.92% | 4.84% | 1.31% | -0.76% | 6.36% | 6.36% | 5.96% | 5.84% | -0.12% | -1.18% | 2.64% | 3.21% | 11.36% | 15.12% | 11.53% | 18.17% | 19.53% |
Gross Profit Gross Profit Growth | 388.2 | 342.5 | 302 | 330.8 | 341 | 324.5 | 306.5 | 320.7 | 338.6 | 330.1 | 308.6 | 300.9 | 303 | 288.8 | 285.9 | 287.2 | 291.6 | 269 | 249.8 | 257 |
Operating Income Operating Income Growth | 180.9 | 162.5 | 121.6 | 142.7 | 151.8 | 145.5 | 128.7 | 132.8 | 148.9 | 141.4 | 130.6 | 125.6 | 141.5 | 122.3 | 127.2 | 128.5 | 127.7 | 112.9 | 97.6 | 109.4 |
Net Income Net Income Growth | 129.3 | 118.1 | 92.5 | 113.9 | 114.3 | 57.8 | 95.9 | 99 | 109.7 | 113.5 | 98.7 | 92.1 | 91.9 | 93.7 | 86 | 87.2 | 101 | 83 | 71.8 | 77.1 |
Earnings Per Share EPS Growth | 1.10 | 1.00 | 0.78 | 0.97 | 0.96 | 0.48 | 0.79 | 0.81 | 0.90 | 0.92 | 0.81 | 0.75 | 0.74 | 0.76 | 0.70 | 0.70 | 0.81 | 0.67 | 0.57 | 0.61 |
EPS Growth | 14.04% | 108.33% | -1.27% | 19.75% | 7.08% | -47.83% | -2.47% | 8.00% | 21.61% | 21.05% | 15.71% | 7.14% | -8.70% | 13.43% | 22.81% | 14.75% | 22.53% | 1.52% | 29.54% | 27.08% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Off-Road Engine Products Off-Road Engine Products Growth | 94.7 | 104 | 86.5 | 94.6 | 94.6 | 95.6 | 80.2 | 89.1 | 89.9 | 104.2 | 91.9 | 94.7 | 103.4 | 115.6 | 106.2 | 103.7 | 103.8 | 104.4 | 91.9 | 90.4 |
On-Road Engine Products On-Road Engine Products Growth | 28.6 | 28.3 | 23 | 23.4 | 26.3 | 26.9 | 25.3 | 32.1 | 32.9 | 35.7 | 33.5 | 37.8 | 37.3 | 38 | 34.5 | 36 | 35.4 | 36.1 | 33.1 | 31.5 |
Aftermarket Engine Products Aftermarket Engine Products Growth | 511.6 | 497.6 | 447.1 | 480.3 | 467.5 | 460.1 | 442 | 451.2 | 452.5 | 445.3 | 424.9 | 407.5 | 401.8 | 401.4 | 381.8 | 415.3 | 430.9 | 415.1 | 388.5 | 365.4 |
Aerospace and Defense Engine Products Aerospace and Defense Engine Products Growth | 76.3 | 44.6 | 37.1 | 42.1 | 47.4 | 51.5 | 46.2 | 45.2 | 50.4 | 40.5 | 38.9 | 35.6 | 36.1 | 38.2 | 34.6 | 33.6 | 34.6 | 31.3 | 27.1 | 27.5 |
Industrial Filtration Solutions (IFS) Industrial Products Industrial Filtration Solutions (IFS) Industrial Products Growth | 257.2 | 237.1 | 222.6 | 215.7 | 262.4 | 231.8 | 207.5 | 212.4 | 237.4 | 228.6 | 224.5 | 210.6 | 241 | 223.3 | 211.8 | 196 | 217.3 | 198.5 | 191.4 | 173.3 |
Life Sciences Life Sciences Growth | 90.4 | 83.5 | 80 | 79.3 | 82.4 | 74.2 | 68.8 | 70.1 | 72.3 | 73.6 | 63 | 60.1 | 59.9 | 59.2 | 59.4 | 62.7 | 68 | 67.8 | 70.5 | 72.8 |
Revenue (Total) Revenue (Total) Growth | 1,059 | 995.1 | 896.3 | 935.4 | 980.7 | 940.1 | 870 | 900.1 | 935.4 | 927.9 | 876.7 | 846.3 | 879.5 | 875.7 | 828.3 | 847.3 | 890 | 853.2 | 802.5 | 760.9 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 250.4 | 204.1 | 194.4 | 210.7 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186 | 179.4 | 161 | 193.3 | 168.7 | 170.4 | 200.8 |
Total Debt Total Debt Growth | 1,325 | 608.3 | 680.8 | 680.5 | 730.2 | 722.4 | 577.4 | 641.8 | 598.2 | 556.2 | 614.1 | 651.4 | 715.9 | 622.1 | 628.8 | 600.9 | 692.8 | 638.5 | 617.8 | 589.3 |
Net Cash (Debt) Net Cash Growth | -1,074 | -404.2 | -486.4 | -469.8 | -549.8 | -543.9 | -388.3 | -420.6 | -365.5 | -332.5 | -420.3 | -433.6 | -528.8 | -436.1 | -449.4 | -439.9 | -499.5 | -469.8 | -447.4 | -388.5 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.11 | -3.42 | -4.13 | -3.99 | -4.66 | -4.52 | -3.20 | -3.45 | -2.98 | -2.71 | -3.44 | -3.54 | -4.29 | -3.53 | -3.64 | -3.55 | -4.02 | -3.77 | -3.56 | -3.08 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.9 | 135.4 | 33 | 125.4 | 167.8 | 87.7 | 90.4 | 72.9 | 126 | 141.5 | 87 | 138 | 190.8 | 133.2 | 102.3 | 118.2 | 108.9 | 64.1 | 36.9 | 42.9 |
Capital Expenditures CapEx Growth | -14.9 | -23.3 | -15 | -14.2 | -20.3 | -16.3 | -18.9 | -25.1 | -19.8 | -21.3 | -21.3 | -23.2 | -25.7 | -35.2 | -29.5 | -28.1 | -28.7 | -23.3 | -15.2 | -18.3 |
Free Cash Flow Free Cash Flow Growth | 185 | 112.1 | 18 | 111.2 | 147.5 | 71.4 | 71.5 | 47.8 | 106.2 | 120.2 | 65.7 | 114.8 | 165.1 | 98 | 72.8 | 90.1 | 80.2 | 40.8 | 21.7 | 24.6 |
Free Cash Flow Growth | 25.42% | 57.00% | -74.83% | 132.64% | 38.89% | -40.60% | 8.83% | -58.36% | -35.68% | 22.65% | -9.75% | 27.41% | 105.86% | 140.20% | 235.48% | 266.26% | 3.48% | -56.36% | -64.89% | -77.66% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 36.66% | 34.42% | 33.69% | 35.37% | 34.77% | 34.52% | 35.23% | 35.63% | 36.20% | 35.58% | 35.20% | 35.55% | 34.45% | 32.98% | 34.52% | 33.90% | 32.76% | 31.53% | 31.13% | 33.78% |
Operating Margin | 17.09% | 16.33% | 13.57% | 15.26% | 15.48% | 15.48% | 14.79% | 14.75% | 15.92% | 15.24% | 14.90% | 14.84% | 16.09% | 13.97% | 15.36% | 15.17% | 14.35% | 13.23% | 12.16% | 14.38% |
Pretax Margin | 15.76% | 15.56% | 13.01% | 15.77% | 15.26% | 9.25% | 14.37% | 14.50% | 14.90% | 15.52% | 14.71% | 14.52% | 13.34% | 13.87% | 13.68% | 13.76% | 14.45% | 13.05% | 11.78% | 13.68% |
Profit Margin | 12.21% | 11.87% | 10.32% | 12.18% | 11.65% | 6.15% | 11.02% | 11.00% | 11.73% | 12.23% | 11.26% | 10.88% | 10.45% | 10.70% | 10.38% | 10.29% | 11.35% | 9.73% | 8.95% | 10.13% |
FCF Margin | 17.47% | 11.27% | 2.01% | 11.89% | 15.04% | 7.60% | 8.22% | 5.31% | 11.35% | 12.95% | 7.49% | 13.56% | 18.77% | 11.19% | 8.79% | 10.63% | 9.01% | 4.78% | 2.70% | 3.23% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.300 | 0.300 | 0.330 | 0.270 | 0.270 | 0.270 | 0.270 | 0.270 | 0.250 | 0.250 | 0.250 | 0.250 | 0.230 | 0.230 | 0.230 | 0.230 | 0.220 | 0.220 |
Dividend Per Share Growth | -3.03% | 18.52% | 11.11% | 11.11% | 22.22% | 0% | 8.00% | 8.00% | 8.00% | 8.00% | 8.70% | 8.70% | 8.70% | 8.70% | 4.54% | 4.54% | 4.54% | 4.54% | 4.76% | 4.76% |
Dividend Yield | 1.32% | 1.43% | 1.19% | 1.41% | 1.61% | 1.68% | 1.56% | 1.49% | 1.44% | 1.47% | 1.61% | 1.78% | 1.60% | 1.56% | 1.56% | 1.68% | 1.76% | 1.94% | 1.70% | 1.57% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 24.07 | 23.27 | 31.06 | 25.55 | 22.85 | 21.68 | 20.33 | 20.81 | 21.76 | 21.94 | 20.62 | 19.13 | 21.23 | 20.95 | 21.24 | 20.51 | 20.08 | 19.16 | 21.65 | 24.56 |
Forward PE | 22.14 | 20.73 | 24.61 | 21.00 | 18.47 | 17.66 | 19.00 | 20.22 | 20.69 | 21.16 | 19.90 | 18.11 | 19.89 | 20.46 | 20.76 | 19.23 | 18.01 | 17.07 | 20.13 | 22.92 |
P/FCF Ratio | 25.62 | 26.26 | 33.78 | 24.30 | 24.80 | 26.46 | 24.59 | 25.77 | 22.14 | 18.66 | 17.49 | 15.44 | 17.88 | 22.60 | 26.73 | 30.22 | 39.96 | 36.81 | 31.64 | 28.82 |
PS Ratio | 2.81 | 2.68 | 3.13 | 2.62 | 2.27 | 2.15 | 2.34 | 2.41 | 2.51 | 2.46 | 2.23 | 2.03 | 2.22 | 2.24 | 2.22 | 2.07 | 2.02 | 1.90 | 2.22 | 2.49 |