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Donaldson Co Inc (DCI)

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SEC name DONALDSON Co INC · CIK 0000029644 · NYSE · Industrial & Commercial Fans & Blowers & Air Purifing Equip

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, Donaldson Co Inc reported revenue of $3.89B. Revenue grew 5.3% from the prior annual period.

Key ratios (year ended 2026-07-31)

34.6%
Gross margin
15.4%
Operating margin
11.7%
Net margin
25.7%
Return on year-end equity
5.3%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2012-06-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$3.89B$3.69B$3.59B$3.43B$3.31B$2.85B$2.58B$2.84B$2.73B$2.37B
Cost of Revenue$2.54B$2.40B$2.31B$2.27B$2.24B$1.88B$1.71B$1.90B$1.80B$1.55B
Gross Profit$1.35B$1.29B$1.27B$1.16B$1.07B$971.70M$871.60M$948.30M$935.80M$820.90M
R&D Expense$76.10M$87.80M$93.60M$78.10M$69.10M$67.80M$61.20M$62.30M$59.90M$54.70M
Operating Income$599.90M$495.40M$544.10M$480.20M$443.50M$384.70M$340.10M$388.20M$377.00M$323.60M
Depreciation & Amortization$106.00M$99.50M$98.40M$92.30M$93.80M$95.30M$87.60M$81.10M$76.70M$75.20M
EBITDA$705.90M$594.90M$642.50M$572.50M$537.30M$480.00M$427.70M$469.30M$453.70M$398.80M
Net Income$453.80M$367.00M$414.00M$358.80M$332.80M$286.90M$257.00M$267.20M$180.30M$232.80M
EPS (Diluted)$3.85$3.05$3.38$2.90$2.66$2.24$2.00$2.05$1.36$1.74
Total Assets$3.99B$2.98B$2.91B$2.77B$2.60B$2.40B$2.24B$2.14B$1.98B$1.98B
Total Liabilities$2.22B$1.52B$1.43B$1.45B$1.47B$1.26B$1.24B$1.24B$1.12B$1.13B
Long-Term Debt$1.28B$640.00M$510.00M$623.40M$646.70M$463.30M$625.00M$634.60M$514.90M$587.90M
Shareholders' Equity$1.76B$1.45B$1.49B$1.32B$1.13B$1.14B$992.90M$892.70M$857.80M$854.50M
Cash & Equivalents$250.40M$180.40M$232.70M$187.10M$193.30M$222.80M$236.60M$177.80M$204.70M$308.40M
Operating Cash Flow$493.70M$418.80M$492.50M$544.50M$252.80M$401.90M$387.00M$345.80M$262.90M$317.80M
Capital Expenditures$67.40M$78.90M$85.60M$118.50M$85.50M$59.00M$124.40M$150.70M$97.50M$65.90M
Free Cash Flow$426.30M$339.90M$406.90M$426.00M$167.30M$342.90M$262.60M$195.10M$165.40M$251.90M
Share Repurchases$111.20M$331.50M$162.70M$141.80M$170.60M$142.20M$94.30M$129.20M$122.00M$140.40M
Dividends Paid$141.20M$131.90M$122.80M$114.40M$110.10M$107.20M$106.40M$99.70M$94.70M$92.40M
Dividends Per Share$1.24$1.14$1.04$0.96$0.90$0.86$0.84$0.80$0.74$0.71
Weighted Average Diluted Shares117.90M120.40M122.60M123.60M125.20M128.20M128.30M130.30M132.20M134.10M
EPS (Basic)$3.92$3.09$3.43$2.95$2.69$2.27$2.03$2.08$1.38$1.76

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