DCI · DONALDSON Co INC · Financials

$87.60 +0.28 (+0.32%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.12B

115.91M

Volume · Oct 20 398.27K Avg daily vol (3M) 651.66K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.89B +5.3%

FY2026

Net Income

$453.8M +23.7%

FY2026

Gross Margin

34.64% -0.2pp

FY2026

Operating Margin

15.44% +2pp

FY2026

Diluted EPS

$3.85 +26.2%

FY2026

Operating Cash Flow

$493.7M +17.9%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+4.2%	+6.4%	+5.8%	—	$3.89B^G	$3.69B	$3.59B	$3.43B	$3.31B	$2.85B	$2.58B	$2.84B	$2.73B	$2.37B	$2.22B	—	—	—	—	—	—	—
Cost of Revenue	+3.8%	+6.2%	+5.7%	—	$2.54B	$2.4B	$2.31B	$2.27B	$2.24B	$1.88B	$1.71B	$1.9B	$1.8B	$1.55B	$1.47B	$1.56B	$1.6B	$1.59B	$1.62B	$1.48B	$1.22B	$1.28B
Gross Profit	+5.1%	+6.7%	+6.0%	—	$1.35B	$1.29B	$1.27B	$1.16B	$1.07B	$971.7M	$871.6M	$948.3M	$935.8M	$820.9M	$754.8M	$808.6M	$877.8M	$847.13M	$873.76M	$813.8M	$658.75M	$589.71M
Gross Margin	—	—	—	—	34.64%	34.85%	35.54%	33.83%	32.28%	34.05%	33.76%	33.33%	34.23%	34.61%	34%	—	—	—	—	—	—	—
Research & Development	-0.9%	+2.3%	+3.2%	—	$76.1M	$87.8M	$93.6M	$78.1M	$69.1M	$67.8M	$61.2M	$62.3M	$59.9M	$54.7M	$55.5M	$60.2M	$61.8M	$62.63M	$59.59M	$55.29M	$44.49M	$40.64M
Selling, General & Administrative	+4.1%	+5.5%	—	—	$679.2M	$642.2M	$636.7M	$602.3M	$554.8M	$519.2M	$470.3M	$497.8M	—	—	—	—	—	—	—	$443.23M	$376.02M	$379.11M
Amortization of Intangibles	+18.4%	+18.2%	+12.0%	—	$18.9M	$13.9M	$15.7M	$11.4M	$9.2M	$8.2M	—	—	—	$6.4M	$6.1M	$6.8M	-$5.15M	-$5.5M	$5.78M	$5.92M	—	—
Depreciation & Amortization	+4.7%	+2.2%	+3.5%	—	$106M	$99.5M	$98.4M	$92.3M	$93.8M	$95.3M	$87.6M	$81.1M	$76.7M	$75.2M	$74.9M	$74.3M	$67.2M	$64.29M	$61.17M	$60.49M	$59.23M	$58.6M
Restructuring Charges	—	—	—	—	—	—	$6.4M	$21.8M	—	—	—	—	$0	$0	$16.1M	$16.9M	—	—	—	$759K	$10.17M	$17.76M
Total Operating Expenses	+3.1%	+4.9%	—	—	$746M	$790.8M	$730.3M	$680.4M	$623.9M	$587M	$531.5M	$560.1M	—	—	—	—	—	—	—	—	—	—
Operating Income	+7.7%	+9.3%	+8.1%	—	$599.9M	$495.4M	$544.1M	$480.2M	$443.5M	$384.7M	$340.1M	$388.2M	$377M	$323.6M	$274.2M	$288.3M	$355.7M	$343.33M	$363.02M	$315.28M	$238.24M	$169.96M
Operating Margin	—	—	—	—	15.44%	13.42%	15.17%	14%	13.41%	13.48%	13.17%	13.65%	13.79%	13.64%	12.35%	—	—	—	—	—	—	—
EBITDA	+7.2%	+8.0%	+7.3%	—	$705.9M	$594.9M	$642.5M	$572.5M	$537.3M	$480M	$427.7M	$469.3M	$453.7M	$398.8M	$349.1M	$362.6M	$422.9M	$407.62M	$424.18M	$375.77M	$297.48M	$228.55M
Interest Expense	+23.3%	+22.6%	+5.7%	—	$36M	$24.2M	$21.4M	$19.2M	$14.9M	$13M	$17.4M	$19.9M	$21.3M	$19.5M	$20.7M	$15.2M	$10.2M	$10.91M	$11.49M	$12.53M	$11.98M	$17.02M
Other Non-Operating Income	+41.7%	+18.7%	+18.8%	—	$21.9M	$21M	$12.6M	$7.7M	$9.8M	$9.3M	$12.5M	$6.9M	$7.9M	$17.9M	$3.9M	$15.5M	$15.2M	$15.76M	$19.25M	$9.51M	$3.91M	$8.49M
Equity in Earnings of Unconsolidated Entities	+69.6%	+9.8%	+5.0%	—	—	$8.3M	$7.4M	$3.6M	$1.7M	$4.2M	$5.2M	$2.2M	$3.6M	$5M	$2.2M	$5.1M	$6.5M	$4.69M	$4.74M	$4.11M	$2.02M	$2.27M
Pretax Income	+7.7%	+9.0%	+8.6%	—	$585.8M	$492.2M	$535.3M	$468.7M	$438.4M	$381M	$335.2M	$375.2M	$363.6M	$322M	$257.4M	$288.6M	$360.7M	$348.18M	$370.78M	$312.26M	$230.18M	$161.43M
Income Tax	+6.3%	+7.0%	+7.1%	—	$132M	$125.2M	$121.3M	$109.9M	$105.6M	$94.1M	$78.2M	$108M	$183.3M	$89.2M	$66.6M	$80.5M	$100.5M	$100.8M	$106.48M	$86.97M	$64.01M	$29.52M
Net Income	+8.1%	+9.6%	+9.1%	—	$453.8M	$367M	$414M	$358.8M	$332.8M	$286.9M	$257M	$267.2M	$180.3M	$232.8M	$190.8M	$208.1M	$260.2M	$247.38M	$264.3M	$225.29M	$166.16M	$131.91M
Net Margin	—	—	—	—	11.68%	9.94%	11.54%	10.46%	10.06%	10.05%	9.95%	9.39%	6.59%	9.81%	8.59%	—	—	—	—	—	—	—
Comprehensive Income	+7.6%	+6.7%	+12.7%	—	$488.3M	$385.2M	$387.6M	$391.9M	$245.4M	$352.7M	$265.9M	$224.1M	$187.5M	$281.4M	$147.2M	$91.9M	$251.9M	$311.79M	$122.39M	$305.8M	$135.35M	$9.35M
EPS (Basic) USD/shares	+9.9%	+11.5%	+10.6%	—	$3.92	$3.09	$3.43	$2.95	$2.69	$2.27	$2.03	$2.08	$1.38	$1.76	$1.43	$1.51	$1.79	$1.67	$1.76	$1.46	$1.07	$1.69
EPS (Diluted) USD/shares	+9.9%	+11.4%	+10.5%	$4.22 – $4.38	$3.85^G	$3.05	$3.38^G	$2.90^G	$2.66^G	$2.24	$2.00^G	$2.05	$1.36	$1.74	$1.42	$1.49	$1.76	$1.64	$1.73	$1.43	$1.05	$1.67
Shares Outstanding (Basic Avg) shares	-1.7%	-1.7%	-1.4%	—	115.8M	118.7M	120.7M	121.8M	123.7M	126.4M	126.9M	128.3M	130.3M	132.6M	133.8M	137.8M	145.6M	148.27M	150.29M	154.39M	155.7M	77.97M
Shares Outstanding (Diluted Avg) shares	-1.6%	-1.7%	-1.3%	—	117.9M	120.4M	122.6M	123.6M	125.2M	128.2M	128.3M	130.3M	132.2M	134.1M	134.8M	139.4M	147.6M	150.46M	152.94M	157.2M	158.36M	79.2M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $2.61B in buybacks, $1.61B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt and lease obligations, including current maturities	2026-07-31	USD 1,280,000,000	10-K filed 2026-09-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 0 Long-term debt, including current maturities USD 1,283,100,000 Noncurrent long-term debt and lease obligations USD 1,280,000,000
Operating lease liabilities	2026-07-31	USD 57,900,000	10-K filed 2026-09-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 24,800,000 Noncurrent operating lease liabilities USD 33,100,000
Short-term borrowings	2026-07-31	USD 44,800,000	10-K filed 2026-09-25

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.88×

Peer median 3.05×

EV/EBIT

18.66×

Peer median 20.66×

P/E (TTM)

22.68×

Peer median 30.43×

EV/Adj. EBITDA (FY2026)

14.95×

Peer median 16.14×

Peer medians compare against the 43 similar-size Specialty Industrial Machinery companies (of 80 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Mobile Solutions Segment	$2,419,700,000	$2,291,000,000	$2,250,800,000	$2,174,800,000	$2,126,500,000	$1,818,400,000	$1,727,500,000	$1,926,000,000
Industrial Solutions Segment	$1,132,700,000	$1,104,400,000	$1,066,500,000	$1,014,700,000	$901,000,000	$781,000,000	$854,300,000	$918,900,000
Life Sciences Segment	$333,200,000	$295,500,000	$269,000,000	$241,300,000	$279,100,000	$254,500,000	—	—

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States and Canada	$1,652,000,000	$1,632,300,000	$1,583,100,000	$1,464,700,000	$1,336,800,000	$1,084,200,000	$1,059,900,000	$1,192,600,000
EMEA	$1,136,000,000	$1,027,200,000	$1,012,900,000	$1,007,800,000	$963,600,000	$865,700,000	$760,200,000	$826,800,000
Asia Pacific	$689,500,000	$635,700,000	$601,500,000	$608,800,000	$669,000,000	$649,200,000	$553,200,000	$597,900,000
Latin America	$408,100,000	$395,700,000	$388,800,000	$349,500,000	$337,200,000	$254,800,000	$208,500,000	$227,600,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Aftermarket Products	$1,936,600,000	$1,820,900,000	$1,730,200,000	$3,200,600,000	$3,199,800,000	$1,363,300,000	$2,457,800,000	—
Industrial Filtration Solutions Products	$932,600,000	$914,200,000	$901,100,000	$1,744,400,000	$1,561,000,000	$684,800,000	$1,162,400,000	$1,283,600,000
Off Road Products	$379,800,000	$359,500,000	$380,800,000	$857,400,000	$781,000,000	$316,300,000	$513,000,000	$630,200,000
Aerospace and Defense Products	$200,100,000	$190,200,000	$165,400,000	$142,500,000	$241,000,000	$96,200,000	$235,400,000	$231,600,000
On Road Products	$103,300,000	$110,600,000	$139,800,000	$291,600,000	$272,200,000	$138,800,000	$248,800,000	$359,600,000
Gas Turbine Products	—	—	—	$142,500,000	$120,500,000	$96,200,000	$203,200,000	—
Special Applications Products	—	—	—	—	$182,500,000	$178,100,000	$343,000,000	$341,600,000

Key facts CIK 29644 CUSIP 257651109 13F (30d) 95 filings 81 filers Visit website Investor relations