DCI · Donaldson Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $596.50M | $606.60M | $618.20M | $564.10M | $580.50M | $597.80M | $568.10M | $545.40M | $586.90M | $552.70M |
| Gross Profit | $299.80M | $328.80M | $321.90M | $305.90M | $319.60M | $330.10M | $308.60M | $300.90M | $288.80M | $284.40M |
| R&D | $18.60M | $19.20M | $21.40M | $21.20M | $22.70M | $24.80M | $22.10M | $21.30M | $17.40M | $18.50M |
| SG&A | $162.50M | $169.60M | $151.10M | $159.20M | $166.10M | $161.70M | $156.80M | $155.00M | $140.60M | $149.60M |
| Total Operating Expenses | $181.10M | $179.50M | $234.50M | $180.40M | $188.80M | $186.50M | $178.90M | $176.30M | $164.80M | $168.10M |
| D&A | - | $24.30M | - | - | $25.50M | - | - | $24.30M | - | - |
| Operating Income | $118.70M | $149.30M | $87.40M | $125.50M | $130.80M | $143.60M | $129.70M | $124.60M | $124.00M | $116.30M |
| Interest Expense | $7.70M | $7.10M | $5.00M | $5.90M | $5.50M | $5.00M | $5.60M | $5.50M | $5.10M | $4.60M |
| Income Tax | $24.10M | $33.60M | $29.20M | $29.10M | $31.50M | $30.50M | $30.30M | $30.80M | $27.80M | $27.30M |
| Net Income | $92.50M | $113.90M | $57.80M | $95.90M | $99.00M | $113.50M | $98.70M | $92.10M | $93.70M | $86.00M |
| EPS - Basic | $0.80 | $0.98 | $0.49 | $0.80 | $0.83 | $0.94 | $0.82 | $0.76 | $0.77 | $0.71 |
| EPS - Diluted | $0.78 | $0.97 | $0.48 | $0.79 | $0.81 | $0.92 | $0.81 | $0.75 | $0.76 | $0.70 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194.40M | $210.70M | $180.40M | $189.10M | $221.20M | $232.70M | $193.80M | $217.80M | $187.10M | $179.40M |
| Accounts Receivable | $647.90M | $655.60M | $662.20M | $597.60M | $631.30M | $629.70M | $599.30M | $582.50M | $599.70M | $574.50M |
| Inventory | $555.80M | $533.30M | $513.60M | $540.80M | $520.00M | $476.70M | $433.40M | $429.60M | $418.10M | $501.30M |
| Accounts Payable | $348.80M | $372.90M | $368.60M | $375.20M | $373.50M | $379.40M | $325.80M | $324.90M | $304.90M | $302.10M |
| Current Assets | $1.53B | $1.51B | $1.46B | $1.42B | $1.48B | $1.44B | $1.32B | $1.31B | $1.29B | $1.35B |
| Total Assets | $3.06B | $3.03B | $2.98B | $2.96B | $3.04B | $2.91B | $2.78B | $2.77B | $2.77B | $2.58B |
| Current Liabilities | $665.90M | $703.90M | $757.20M | $765.80M | $800.60M | $782.50M | $893.50M | $882.60M | $756.40M | $580.10M |
| Long-term Debt | - | - | $640.00M | - | - | $510.00M | - | - | $623.40M | - |
| Total Liabilities | $1.49B | $1.51B | $1.52B | $1.42B | $1.50B | $1.43B | $1.41B | $1.43B | $1.45B | $1.38B |
| Stockholders' Equity | $1.58B | $1.52B | $1.45B | $1.54B | $1.54B | $1.49B | $1.38B | $1.34B | $1.32B | $1.19B |
| Retained Earnings | $2.75B | $2.72B | $2.61B | $2.51B | $2.48B | $2.38B | $2.22B | $2.18B | $2.09B | $1.96B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $125.40M | - | - | $72.90M | - | - | $138.00M | - | - |
| Investing Cash Flow | - | ($3.40M) | - | - | ($96.00M) | - | - | ($23.20M) | - | - |
| Financing Cash Flow | - | ($93.10M) | - | - | $9.80M | - | - | ($78.90M) | - | - |
| CapEx | - | $14.20M | - | - | $25.00M | - | - | $23.20M | - | - |
| Free Cash Flow | - | $111.20M | - | - | $47.90M | - | - | $114.80M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 0.98 | - | - | 0.48 | - | - | 1.25 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 20.7% | 22.8% | 33.6% | 23.3% | 24.1% | 21.2% | 23.5% | 25.1% | 22.9% | 24.1% |
| Return on assets | 3.0% | 3.8% | 1.9% | 3.2% | 3.3% | 3.9% | 3.5% | 3.3% | 3.4% | 3.3% |
| Return on equity | 5.9% | 7.5% | 4.0% | 6.2% | 6.4% | 7.6% | 7.2% | 6.9% | 7.1% | 7.2% |
| Return on invested capital | - | - | 2.8% | - | - | 5.7% | - | - | 4.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.29 | 2.15 | 1.93 | 1.86 | 1.85 | 1.84 | 1.47 | 1.49 | 1.70 | 2.33 |
| Quick ratio | 1.46 | 1.39 | 1.25 | 1.15 | 1.20 | 1.23 | 0.99 | 1.00 | 1.15 | 1.46 |
| Cash ratio | 0.29 | 0.30 | 0.24 | 0.25 | 0.28 | 0.30 | 0.22 | 0.25 | 0.25 | 0.31 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.44 | - | - | 0.34 | - | - | 0.47 | - |
| Debt / Assets | - | - | 0.21 | - | - | 0.17 | - | - | 0.23 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 15.4x | 21.0x | 17.5x | 21.3x | 23.8x | 28.7x | 23.2x | 22.7x | 24.3x | 25.3x |
| Equity multiplier | 1.94 | 2.00 | 2.05 | 1.92 | 1.97 | 1.96 | 2.02 | 2.07 | 2.10 | 2.16 |
| Liabilities / Assets | 0.49 | 0.50 | 0.51 | 0.48 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.07 | 1.14 | 1.20 | 1.04 | 1.12 | 1.25 | 1.31 | 1.27 | 1.40 | 1.10 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 340d | 321d | 303d | 350d | 327d | 291d | 278d | 288d | 260d | 331d |
| Days payable outstanding | 213d | 224d | 218d | 243d | 235d | 232d | 209d | 217d | 190d | 200d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 130.7x | 86.9x | 149.9x | 90.1x | 90.3x | 81.3x | 79.7x | 76.9x | 82.7x | 89.1x |
| P / B | 7.6x | 6.5x | 6.0x | 5.6x | 5.8x | 6.2x | 5.7x | 5.3x | 5.9x | 6.4x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | 56.0x | - | - | 55.6x | - | - | 46.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -2.0% | 2.9% | -2.5% | -0.9% | 6.2% | 14.3% | 8.5% | 4.8% | 7.4% | 13.9% |
| Operating income growth (YoY) | -5.4% | 14.1% | -39.1% | -3.2% | 5.0% | 15.8% | 11.5% | 4.4% | 11.7% | 21.5% |
| Net income growth (YoY) | -3.5% | 15.1% | -49.1% | -2.8% | 7.5% | 21.1% | 14.8% | 5.6% | 12.9% | 19.8% |
| EPS growth (YoY) | -1.3% | 19.8% | -47.8% | -2.5% | 8.0% | 21.1% | 15.7% | 7.1% | 13.4% | 22.8% |
| EPS CAGR (3y) | 3.7% | 11.5% | -10.5% | 11.5% | 9.9% | 11.7% | 22.6% | 16.0% | 15.0% | 11.9% |
| EPS CAGR (5y) | 12.1% | 15.1% | -0.8% | 9.6% | 9.7% | 9.7% | 12.0% | 6.0% | 7.5% | - |
| FCF growth (YoY) | - | 132.2% | - | - | -58.3% | - | - | 27.4% | - | - |
| FCF CAGR (5y) | - | 0.2% | - | - | -0.5% | - | - | 26.7% | - | - |
| Book value growth (YoY) | 2.0% | -1.7% | -2.4% | 12.3% | 15.5% | 12.8% | 15.2% | 15.7% | 16.5% | 6.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-07-31.
Product / service
$6.90M totalRoyalty$6.90M · 100.0%
Peer comparison
Same SIC group: Industrial & Commercial Fans & Blowers & Air Purifing Equip
Comparing DONALDSON Co INC against the 5 most active filers in the same SIC group.
Dividends
$1.20/share trailing 12 months · +11.1% YoY
| Ex-date | Per share |
|---|---|
| Feb 12, 2026 | $0.3000 |
| Dec 5, 2025 | $0.3000 |
| Aug 12, 2025 | $0.3000 |
| Jun 16, 2025 | $0.3000 |
| Feb 13, 2025 | $0.2700 |
| Dec 9, 2024 | $0.2700 |
| Aug 13, 2024 | $0.2700 |
| Jun 17, 2024 | $0.2700 |
| Feb 9, 2024 | $0.2500 |
| Dec 4, 2023 | $0.2500 |
| Aug 14, 2023 | $0.2500 |
| Jun 6, 2023 | $0.2500 |
| Feb 9, 2023 | $0.2300 |
| Dec 2, 2022 | $0.2300 |
| Aug 15, 2022 | $0.2300 |
| Jun 8, 2022 | $0.2300 |
| Feb 10, 2022 | $0.2200 |
| Dec 6, 2021 | $0.2200 |
| Aug 13, 2021 | $0.2200 |
| Jun 9, 2021 | $0.2200 |
| Feb 10, 2021 | $0.2100 |
| Dec 4, 2020 | $0.2100 |
| Aug 14, 2020 | $0.2100 |
| Jun 12, 2020 | $0.2100 |