DCI
$88.65+1.01%
as of close, Oct 2, 2026
☾ AH $88.65 +1.01%
DCI financial statements
The full income statement, balance sheet, and cash-flow statement for Donaldson Company Inc. (DCI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 119.7M2024-10 119.4M2025-01 119.5M2025-04 116.5M2025-07 115.9M2025-10 115.3M2026-01 115.8M2026-04 115.9M2026-07 115.9M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 3.89B+5.3% | 3.69B+2.9% | 3.59B+4.5% | 3.43B+3.8% | 3.31B+15.9% | |
| 1.35B+4.6% | 1.29B+0.9% | 1.27B+9.8% | 1.16B+8.7% | 1.07B+9.8% | ||
| Cost of revenue | 2.54B+5.6% | 2.40B+4.0% | 2.31B+1.8% | 2.27B+1.4% | 2.24B+19.0% | |
| 746M-5.7% | 791M+8.3% | 730M+7.3% | 680M+9.1% | 624M+6.3% | ||
| Research & development | 76.1M-13.3% | 87.8M-6.2% | 93.6M+19.8% | 78.1M+13.0% | 69.1M+1.9% | |
| Selling, general & administrative | 679M+5.8% | 642M+0.9% | 637M+5.7% | 602M+8.6% | 555M+6.9% | |
| Restructuring | — | — | 6.40M-70.6% | 21.8M | — | |
| Amortization of intangibles | 18.9M+36.0% | 13.9M-11.5% | 15.7M+37.7% | 11.4M+23.9% | 9.20M+12.2% | |
| Operating income | 600M+21.1% | 495M-9.0% | 544M+13.3% | 480M+8.3% | 444M+15.3% | |
| Interest expense | 36.0M+48.8% | 24.2M+13.1% | 21.4M+11.5% | 19.2M+28.9% | 14.9M+14.6% | |
| Other non-operating income | 21.9M+4.3% | 21.0M+66.7% | 12.6M+63.6% | 7.70M-21.4% | 9.80M+5.4% | |
| Equity-method income | — | 8.30M+12.2% | 7.40M+105.6% | 3.60M+111.8% | 1.70M-59.5% | |
| Pre-tax income | 586M+19.0% | 492M-8.1% | 535M+14.2% | 469M+6.9% | 438M+15.1% | |
| Income tax | 132M+5.4% | 125M+3.2% | 121M+10.4% | 110M+4.1% | 106M+12.2% | |
| Net income | 454M+23.7% | 367M-11.4% | 414M+15.4% | 359M+7.8% | 333M+16.0% | |
| $3.85+26.2% | $3.05-9.8% | $3.38+16.6% | $2.90+9.0% | $2.66+18.7% | ||
| EPS (basic) | $3.92+26.9% | $3.09-9.9% | $3.43+16.3% | $2.95+9.7% | $2.69+18.5% | |
| Weighted-avg shares (basic) | 116M-2.4% | 119M-1.7% | 121M-0.9% | 122M-1.5% | 124M-2.1% | |
| Weighted-avg shares (diluted) | 118M-2.1% | 120M-1.8% | 123M-0.8% | 124M-1.3% | 125M-2.3% | |
| Dividends per share | $1.24+11.7% | $1.11+6.7% | $1.04+8.3% | $0.96+6.7% | $0.90+4.7% | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 1.67B+14.2% | 1.46B+1.6% | 1.44B+11.8% | 1.29B-8.6% | 1.41B+13.1% | ||
| Cash & equivalents | 250M+38.8% | 180M-22.5% | 233M+24.4% | 187M-3.2% | 193M-13.2% | |
| Accounts receivable | 758M+14.5% | 662M+5.2% | 630M+5.0% | 600M-2.7% | 617M+11.6% | |
| Inventory | 539M+4.9% | 514M+7.7% | 477M+14.0% | 418M-16.8% | 502M+30.7% | |
| Prepaid expenses | 123M+16.1% | 106M+6.6% | 99.0M+22.1% | 81.1M-13.9% | 94.2M+12.1% | |
| 3.99B+33.9% | 2.98B+2.2% | 2.91B+5.2% | 2.77B+6.5% | 2.60B+8.3% | ||
| Property, plant & equipment | 633M-1.7% | 645M-0.2% | 646M-1.1% | 653M+9.8% | 594M-3.8% | |
| Operating lease right-of-use | 52.4M-13.4% | 60.5M+1.3% | 59.7M+0.3% | 59.5M+33.1% | 44.7M-12.7% | |
| Goodwill | 1.09B+120.2% | 494M+3.2% | 478M-0.6% | 481M+39.1% | 346M+7.2% | |
| Intangible assets | 305M+212.7% | 97.4M-43.3% | 172M-8.6% | 188M+88.5% | 99.8M+62.0% | |
| Other non-current assets | 292M+4.4% | 280M+55.2% | 180M+11.1% | 162M+5.6% | 154M-0.3% | |
| 804M+6.2% | 757M-3.2% | 783M+3.5% | 756M+20.1% | 630M+3.8% | ||
| Accounts payable | 379M+2.7% | 369M-2.8% | 379M+24.4% | 305M-9.9% | 339M+15.2% | |
| Deferred revenue | — | — | 19.7M-22.1% | 25.3M+13.5% | 22.3M | |
| Short-term & current debt | 44.8M+43.6% | 31.2M+10.2% | 28.3M-17.0% | 34.1M+821.6% | 3.70M-92.4% | |
| Current lease liability | 24.8M+2.9% | 24.1M+19.3% | 20.2M+13.5% | 17.8M+9.2% | 16.3M-9.9% | |
| Other current liabilities | 208M+27.8% | 163M-2.3% | 166M+95.6% | 85.0M-6.8% | 91.2M-1.0% | |
| 2.22B+45.9% | 1.52B+6.9% | 1.43B-1.7% | 1.45B-1.2% | 1.47B+16.2% | ||
| Long-term debt | 1.28B+100.5% | 640M+25.5% | 510M-18.2% | 623M-3.6% | 647M+39.6% | |
| Non-current lease liability | 33.1M-12.4% | 37.8M-8.5% | 41.3M-2.6% | 42.4M+48.8% | 28.5M-15.4% | |
| Operating lease liability (total) | 57.9M-6.5% | 61.9M+0.7% | 61.5M+2.2% | 60.2M+34.4% | 44.8M-12.5% | |
| Deferred tax liabilities | 28.3M+169.5% | 10.5M-34.8% | 16.1M-50.2% | 32.3M-1.2% | 32.7M+22.9% | |
| Other non-current liabilities | 91.0M-14.6% | 107M+3.1% | 103M-4.3% | 108M+18.6% | 91.1M+3.3% | |
| 1.76B+21.4% | 1.45B-2.4% | 1.49B+12.8% | 1.32B+16.5% | 1.13B-0.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 758M+0.0% | 758M+0.0% | 758M+0.0% | 758M+0.0% | 758M+0.0% | |
| Additional paid-in capital | 44.6M+24.6% | 35.8M+33.6% | 26.8M+8.1% | 24.8M+45.9% | 17.0M+193.1% | |
| Retained earnings | 2.92B+11.9% | 2.61B+9.8% | 2.38B+13.9% | 2.09B+13.1% | 1.85B+14.8% | |
| Treasury stock | 1.81B+2.4% | 1.77B+20.0% | 1.47B+7.0% | 1.38B+7.4% | 1.28B+13.5% | |
| Accumulated other comprehensive income | -146M+19.1% | -181M+9.2% | -199M-15.3% | -173M+16.1% | -206M-73.9% | |
| Total equity incl. non-controlling | — | — | — | 1.32B+16.5% | 1.13B-0.3% | |
| Total liabilities & equity | 3.99B+33.9% | 2.98B+2.2% | 2.91B+5.2% | 2.77B+6.5% | 2.60B+8.3% | |
| Common shares issued | 152M+0.0% | 152M+0.0% | 152M+0.0% | 152M+0.0% | 152M+0.0% | |
| Shares outstanding (cover) | 116M+0.0% | 116M-3.2% | 120M-1.2% | 121M-1.0% | 122M-1.2% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 494M+17.9% | 419M-15.0% | 493M-9.6% | 545M+115.4% | 253M-37.1% | ||
| Depreciation & amortization | 106M+6.5% | 99.5M+1.1% | 98.4M+6.6% | 92.3M-1.6% | 93.8M-1.6% | |
| Intangible amortization | 18.9M+36.0% | 13.9M-11.5% | 15.7M+37.7% | 11.4M+23.9% | 9.20M+12.2% | |
| Share-based compensation | 24.7M+2.9% | 24.0M+9.1% | 22.0M+7.8% | 20.4M+0.0% | 20.4M+43.7% | |
| Deferred income taxes | -300K+98.8% | -24.0M+1.2% | -24.3M-58.8% | -15.3M-992.9% | -1.40M+76.3% | |
| Change in receivables | 75.1M+250.9% | 21.4M-45.7% | 39.4M+230.9% | -30.1M-129.9% | 101M+8.7% | |
| Change in inventory | -800K-102.5% | 32.2M-50.9% | 65.6M+165.7% | -99.8M-167.5% | 148M+162.5% | |
| Change in payables | -2.00M+63.6% | -5.50M-106.8% | 80.3M+305.9% | -39.0M-176.3% | 51.1M-52.1% | |
| -880M-484.8% | -150M-73.1% | -86.9M+73.4% | -327M-112.5% | -154M-164.2% | ||
| Capital expenditure | 67.4M-14.6% | 78.9M-7.8% | 85.6M-27.8% | 119M+38.6% | 85.5M+44.9% | |
| Free cash flow | 426M+25.4% | 340M-16.5% | 407M-4.5% | 426M+154.6% | 167M-51.2% | |
| Acquisitions | 823M+34175.0% | 2.40M+20.0% | 2.00M-99.0% | 209M+203.6% | 68.9M | |
| Proceeds from sale of PP&E | 10.5M+400.0% | 2.10M+200.0% | 700K+75.0% | 400K+0.0% | 400K-42.9% | |
| 452M+240.4% | -322M+9.6% | -356M-60.2% | -222M-94.6% | -114M+68.6% | ||
| Long-term debt issued | 859M+121.3% | 388M+224.2% | 120M-36.7% | 189M-34.6% | 289M+3562.0% | |
| Long-term debt repaid | 216M-18.4% | 265M+15.8% | 229M+4.2% | 220M+144.0% | 90.0M-47.2% | |
| Net short-term debt | 13.7M+1041.7% | 1.20M+121.1% | -5.70M-118.8% | 30.4M+169.2% | -43.9M-197.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 111M-66.5% | 332M+103.7% | 163M+14.7% | 142M-16.9% | 171M+20.0% | |
| Dividends paid | 141M+7.1% | 132M+7.4% | 123M+7.3% | 114M+3.9% | 110M+2.7% | |
| FX effect on cash | 4.20M+320.0% | 1.00M+124.4% | -4.10M-241.7% | -1.20M+91.5% | -14.1M-339.0% | |
| Net change in cash | 70.0M+233.8% | -52.3M-214.7% | 45.6M+835.5% | -6.20M+79.0% | -29.5M-113.8% | |
| Interest paid | 33.1M+49.1% | 22.2M-5.1% | 23.4M+12.0% | 20.9M+71.3% | 12.2M+11.9% | |
| Income taxes paid | 161M-8.7% | 176M+19.2% | 148M+4.9% | 141M+37.6% | 102M-3.3% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 10.9B+30.9% | 8.34B-6.9% | 8.96B+17.6% | 7.62B+13.9% | 6.69B-19.6% | |
| P/E | 24.9×+9.5% | 22.7×+5.0% | 21.6×+1.9% | 21.2×+0.4% | 21.1×-32.2% | |
| P/S | 2.9×+26.9% | 2.3×-9.5% | 2.5×+12.5% | 2.2×+5.9% | 2.1×-32.0% | |
| P/B | 6.4×+12.3% | 5.7×-4.6% | 6.0×+4.3% | 5.8×-3.1% | 5.9×-17.4% | |
| P/FCF | 28.0×+14.0% | 24.5×+11.5% | 22.0×+23.1% | 17.9×-56.0% | 40.6×+80.3% | |
| Earnings yield | 4.0%-8.7% | 4.4%-4.8% | 4.6%-1.9% | 4.7%-0.4% | 4.7%+47.5% | |
| FCF yield | 3.6%-12.3% | 4.1%-10.3% | 4.5%-18.8% | 5.6%+127.1% | 2.5%-44.5% | |
| Dividend yield | 1.3%-14.7% | 1.5%+11.0% | 1.4%-9.0% | 1.5%-7.6% | 1.7%+27.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DCI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DCI filings on SEC EDGAR → Not investment advice.