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 Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 670.6 | 652.6 | 594.3 | 604.6 | 639.7 | 615.6 | 563.5 | 579.4 | 596.8 | 597.8 | 568.1 | 545.4 | 576.5 | 586.9 | 542.4 | 560.1 | 598.4 | 584.2 | 552.7 | 503.9 |
Gross Profit | 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 |
Selling, General & Admin | 188.2 | 160.8 | 161.8 | 168.9 | 166.7 | 157.6 | 156.6 | 165.2 | 164.3 | 163.9 | 155.9 | 154 | 139.6 | 147.5 | 140.2 | 140 | 145.3 | 138.7 | 135.6 | 131.1 |
Research & Development | 19.1 | 19.2 | 18.6 | 19.2 | 22.5 | 21.4 | 21.2 | 22.7 | 25.4 | 24.8 | 22.1 | 21.3 | 21.9 | 19 | 18.5 | 18.7 | 18.6 | 17.4 | 16.6 | 16.5 |
Operating Expenses | 207.3 | 180 | 180.4 | 188.1 | 189.2 | 179 | 177.8 | 187.9 | 189.7 | 188.7 | 178 | 175.3 | 161.5 | 166.5 | 158.7 | 158.7 | 163.9 | 156.1 | 152.2 | 147.6 |
Operating Income | 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 |
Interest Expense | -14.7 | -6.5 | -7.7 | -7.1 | -7.1 | -5.7 | -5.9 | -5.5 | -5.3 | -5 | -5.6 | -5.5 | -4.9 | -5.1 | -4.6 | -4.5 | -4.1 | -3.8 | -3.6 | -3.4 |
Earnings From Equity Investments | - | 4.6 | 2.6 | 3 | 2.7 | 3.9 | 3.3 | 2.9 | 3.8 | 4.3 | 2.5 | - | 2.7 | 4 | 0.5 | 1.3 | 1.5 | 3.2 | 2 | 1.2 |
Currency Exchange Gain (Loss) | - | -0.5 | 1.1 | - | -3.6 | 1.9 | -1 | 0.2 | -1.4 | -0.1 | 0.6 | -0.9 | -7.2 | 0.3 | - | -1 | -6.3 | - | - | -0.5 |
Other Non Operating Income (Expenses) | 5 | 3.8 | 0.8 | 1.6 | 5 | -1.4 | 2.1 | 1.2 | -2.8 | 3.4 | 0.9 | 3.7 | 7 | - | -0.5 | -0.1 | 7.5 | 0.1 | -0.3 | -2.6 |
EBT Excluding Unusual Items | 171.2 | 163.9 | 118.4 | 140.2 | 148.8 | 144.2 | 127.2 | 131.6 | 143.2 | 144 | 129 | 122.9 | 139.1 | 121.5 | 122.6 | 124.2 | 126.3 | 112.4 | 95.7 | 104.1 |
Merger & Restructuring Charges | -4.3 | -9.1 | -1.8 | -2 | 3.1 | -2.6 | -2.2 | -1.1 | -3.8 | - | - | - | -21.8 | - | -9.3 | -7.6 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 9.3 | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | -62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | -2.2 | 6.2 | - | - | - | - | - | - | - | - | - | - | 2.3 | -1.1 | -1.2 | - |
Pretax Income | 166.9 | 154.8 | 116.6 | 147.5 | 149.7 | 87 | 125 | 130.5 | 139.4 | 144 | 129 | 122.9 | 117.3 | 121.5 | 113.3 | 116.6 | 128.6 | 111.3 | 94.5 | 104.1 |
Income Tax Expense | 37.6 | 36.7 | 24.1 | 33.6 | 35.4 | 29.2 | 29.1 | 31.5 | 29.7 | 30.5 | 30.3 | 30.8 | 25.4 | 27.8 | 27.3 | 29.4 | 27.6 | 28.3 | 22.7 | 27 |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | 13.12% | 104.33% | -3.55% | 15.05% | 4.19% | -49.08% | -2.84% | 7.49% | 19.37% | 21.13% | 14.77% | 5.62% | -9.01% | 12.89% | 19.78% | 13.10% | 19.81% | -1.66% | 27.76% | 24.56% |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 119 | 120 | 120 | 120 | 121 | 121 | 121 | 121 | 122 | 122 | 123 | 123 | 123 | 124 | 124 |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 120 | 121 | 122 | 123 | 123 | 122 | 123 | 123 | 124 | 123 | 124 | 124 | 125 | 126 | 126 |
Shares Change (YoY) | -0.17% | -1.83% | -2.88% | -3.36% | -3.59% | -2.12% | -0.57% | -0.57% | -0.57% | -0.49% | -0.97% | -1.05% | -0.73% | -0.88% | -1.83% | -1.90% | -2.90% | -2.88% | -2.03% | -1.33% |
EPS (Basic) | 1.11 | 1.02 | 0.80 | 0.98 | 0.98 | 0.49 | 0.80 | 0.83 | 0.91 | 0.94 | 0.82 | 0.76 | 0.76 | 0.77 | 0.71 | 0.71 | 0.82 | 0.67 | 0.58 | 0.62 |
EPS (Diluted) | 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 (YoY) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 1.57 | 0.95 | 0.15 | 0.94 | 1.25 | 0.59 | 0.59 | 0.39 | 0.87 | 0.98 | 0.54 | 0.94 | 1.34 | 0.79 | 0.59 | 0.73 | 0.65 | 0.33 | 0.17 | 0.20 |
Dividend Per Share | 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 Growth (YoY) | -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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 213.9 | 186.6 | 146.2 | 167 | 176.2 | 170.1 | 153.7 | 158.3 | 173.8 | 166 | 155.2 | 149.9 | 166.5 | 144.8 | 149.6 | 150.9 | 150.5 | 136.4 | 121.3 | 133.2 |
EBITDA Margin | 20.20% | 18.75% | 16.31% | 17.85% | 17.97% | 18.09% | 17.67% | 17.59% | 18.58% | 17.89% | 17.70% | 17.71% | 18.93% | 16.54% | 18.06% | 17.81% | 16.91% | 15.99% | 15.12% | 17.51% |
D&A For EBITDA | 33 | 24.1 | 24.6 | 24.3 | 24.4 | 24.6 | 25 | 25.5 | 24.9 | 24.6 | 24.6 | 24.3 | 25 | 22.5 | 22.4 | 22.4 | 22.8 | 23.5 | 23.7 | 23.8 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 22.53% | 23.71% | 20.67% | 22.78% | 23.65% | 33.56% | 23.28% | 24.14% | 21.31% | 21.18% | 23.49% | 25.06% | 21.65% | 22.88% | 24.09% | 25.21% | 21.46% | 25.43% | 24.02% | 25.94% |