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Donaldson (DCI) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2017Jul 2017 | FY2018Jul 2018 | FY2019Jul 2019 | FY2020Jul 2020 | FY2021Jul 2021 | FY2022Jul 2022 | FY2023Jul 2023 | FY2024Jul 2024 | FY2025Jul 2025 | FY2026Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.37B | $2.73B | $2.84B | $2.58B | $2.85B | $3.31B | $3.43B | $3.59B | $3.69B | $3.89B |
| Growth (year over year) | +6.8% | +15.3% | +4.0% | −9.2% | +10.5% | +15.9% | +3.8% | +4.5% | +2.9% | +5.3% |
| Gross profit | $820.9M | $935.8M | $948.3M | $871.6M | $971.7M | $1.07B | $1.16B | $1.27B | $1.29B | $1.35B |
| Gross margin | 34.6% | 34.2% | 33.3% | 33.8% | 34.0% | 32.3% | 33.8% | 35.5% | 34.8% | 34.6% |
| Operating income | $323.6M | $377.0M | $388.2M | $340.1M | $384.7M | $443.5M | $480.2M | $544.1M | $495.4M | $599.9M |
| Operating margin | 13.6% | 13.8% | 13.6% | 13.2% | 13.5% | 13.4% | 14.0% | 15.2% | 13.4% | 15.4% |
| Net income | $232.8M | $180.3M | $267.2M | $257.0M | $286.9M | $332.8M | $358.8M | $414.0M | $367.0M | $453.8M |
| Net margin | 9.8% | 6.6% | 9.4% | 10.0% | 10.1% | 10.1% | 10.5% | 11.5% | 9.9% | 11.7% |
| EPS (diluted) | $1.74 | $1.36 | $2.05 | $2.00 | $2.24 | $2.66 | $2.90 | $3.38 | $3.05 | $3.85 |
| Balance sheet | ||||||||||
| Cash and equivalents | $308.4M | $204.7M | $177.8M | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | $180.4M | $250.4M |
| Total assets | $1.98B | $1.98B | $2.14B | $2.24B | $2.40B | $2.60B | $2.77B | $2.91B | $2.98B | $3.99B |
| Total liabilities | $1.13B | $1.12B | $1.24B | $1.24B | $1.26B | $1.47B | $1.45B | $1.43B | $1.52B | $2.22B |
| Long-term debt | $537.3M | $499.6M | $584.4M | $617.4M | $461.0M | $644.3M | $496.6M | $483.4M | $630.4M | $1.28B |
| Shareholders' equity | $854.5M | $857.8M | $892.7M | $992.9M | $1.14B | $1.13B | $1.32B | $1.49B | $1.45B | $1.76B |
| Cash flow | ||||||||||
| Operating cash flow | $317.8M | $262.9M | $345.8M | $387.0M | $401.9M | $252.8M | $544.5M | $492.5M | $418.8M | $493.7M |
| Capital expenditure | $65.9M | $97.5M | $150.7M | $124.4M | $59.0M | $85.5M | $118.5M | $85.6M | $78.9M | $67.4M |
| Free cash flow | $251.9M | $165.4M | $195.1M | $262.6M | $342.9M | $167.3M | $426.0M | $406.9M | $339.9M | $426.3M |
| Dividends paid | $92.4M | $94.7M | $99.7M | $106.4M | $107.2M | $110.1M | $114.4M | $122.8M | $131.9M | $141.2M |
| Share buybacks | $140.4M | $122.0M | $129.2M | $94.3M | $142.2M | $170.6M | $141.8M | $162.7M | $331.5M | $111.2M |
| Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Apr 2025 | Q4 FY25†Jul 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26Apr 2026 | Q4 FY26†Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $900.1M | $870.0M | $940.1M | $980.7M | $935.4M | $896.3M | $995.1M | $1.06B |
| Growth (year over year) | +6.4% | −0.8% | +1.3% | +4.8% | +3.9% | +3.0% | +5.9% | +8.0% |
| Gross profit | $319.6M | $305.9M | $321.9M | $338.8M | $328.8M | $299.8M | $333.4M | $383.9M |
| Gross margin | 35.5% | 35.2% | 34.2% | 34.5% | 35.2% | 33.4% | 33.5% | 36.3% |
| Operating income | $130.8M | $125.5M | $87.4M | $151.7M | $149.3M | $118.7M | $155.3M | $176.6M |
| Operating margin | 14.5% | 14.4% | 9.3% | 15.5% | 16.0% | 13.2% | 15.6% | 16.7% |
| Net income | $99.0M | $95.9M | $57.8M | $114.3M | $113.9M | $92.5M | $118.1M | $129.3M |
| Net margin | 11.0% | 11.0% | 6.1% | 11.7% | 12.2% | 10.3% | 11.9% | 12.2% |
| EPS (diluted) | $0.81 | $0.79 | $0.48 | $0.97 | $0.97 | $0.78 | $1.00 | $1.10 |
| Balance sheet | ||||||||
| Cash and equivalents | $221.2M | $189.1M | $178.5M | $180.4M | $210.7M | $194.4M | $204.1M | $250.4M |
| Total assets | $3.04B | $2.96B | $3.00B | $2.98B | $3.03B | $3.06B | $3.09B | $3.99B |
| Total liabilities | $1.50B | $1.42B | $1.53B | $1.52B | $1.51B | $1.49B | $1.39B | $2.22B |
| Long-term debt | $538.6M | $514.7M | $638.8M | $630.4M | $671.5M | $674.3M | $591.6M | $1.28B |
| Shareholders' equity | $1.54B | $1.54B | $1.46B | $1.45B | $1.52B | $1.58B | $1.70B | $1.76B |
| Cash flow | ||||||||
| Operating cash flow | $72.9M | $90.4M | $87.7M | $167.8M | $125.4M | $33.0M | $135.4M | $199.9M |
| Capital expenditure | $25.1M | $18.9M | $16.3M | $18.6M | $14.2M | $15.0M | $23.3M | $14.9M |
| Free cash flow | $47.8M | $71.5M | $71.4M | $149.2M | $111.2M | $18.0M | $112.1M | $185.0M |
| Dividends paid | $32.4M | $32.2M | $32.3M | $35.0M | $34.7M | $34.6M | $34.7M | $37.2M |
| Share buybacks | $74.4M | $7.20M | $190.6M | $59.3M | $91.5M | $19.7M | $0 | $0 |
From Donaldson's 10-K and 10-Q filings with the SEC; its fiscal year ends in July. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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