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Donaldson Co. Inc. (DCI)

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Donaldson Co. Inc. (DCI) reported revenue of $1.1 billion for Q4 FY2026, the quarter ended 31 July 2026, up 8.0% on the same quarter a year earlier. Net income was $129 million, up 13.1% on the year, and diluted earnings per share $1.10. The figures are the company's own, from the 10-K it filed with the SEC on 25 September 2026.

Revenue$1.1 billionup 8.0%
Net income$129 millionup 13.1%
Diluted EPS$1.10
QuarterQ4 FY2026ended 31 July 2026

Donaldson (DCI) in brief

Donaldson (DCI) reported revenue of $3.9 billion for fiscal 2026, the year ended 31 July 2026, up 5.3% on the year before.
Read moreNet income was $454 million and diluted earnings per share $3.85. Revenue was $3.7 billion in fiscal 2025, $3.6 billion in fiscal 2024, $3.4 billion in fiscal 2023 and $3.3 billion in fiscal 2022. Net income in the same years was $367 million, $414 million, $359 million and $333 million. Revenue grew 6.4% a year, compounded, over the five years to fiscal 2026. Donaldson declared $1.22 a share in dividends over the last four quarters and had 116 million shares outstanding at the latest filed count. At 31 July 2026 it carried $1.3 billion of debt and $250 million of cash. At the close of 8 October 2026 the market cap of Donaldson was $10.1 billion, 22.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE25.7%
ROCE19.7%
Operating margin15.4%
Net margin11.7%
FCF margin11.0%
Interest cover16.66
Debt to equity0.73
Cash conversion1.09
Share count, 1 year0.0%
Sales CAGR, 3 years4.2%
Profit CAGR, 3 years8.1%
EPS, TTM$3.85

At the close of 8 October 2026

Price$87.16
Market cap$10.1 billion
Stock P/E22.64
Price to book5.73
EV / EBITDA15.77
Dividend yield1.4%
Market cap / sales2.60
52-week high$110.57
52-week low$79.88
Price, 1 year4.9%
Price CAGR, 3 years13.1%
Price CAGR, 5 years8.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the total debt Donaldson Co. Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
DCIgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on DCI

Filings17 in twelve months: 9 current reports (8-K), about 4 results of operations; 2 officer or director change; 2 material agreement; 2 regulation fd disclosure; 1 new financial obligation
Planned insider sales14 Form 144 notices in twelve months, $11.9 million; latest 4 September 2026
Options tapeput/call 0.32 by open interest at the 8 October 2026 close; the straddle prices a 5.7% move to 16 October 2026
13F holders8 of the followed funds hold it; largest FMR LLC; 3 Schedule 13D or 13G filings in twelve months
Insider trading11 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.1 million shares short, 5.11 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025Q3 FY2025 †Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue8468779289359008709409819358969951,059
Cost of revenue545568598601580564618642607596662675
Gross profit301309330335320306322339329300333384
Gross margin36%35%36%36%36%35%34%35%35%33%34%36%
R&D21.322.124.825.422.721.221.422.519.218.619.219.1
SG&A155157162163166159152165170162159188
Operating income12513014414613112687.4152149119155177
Operating margin15%15%15%16%15%14%9%15%16%13%16%17%
Interest expense5.55.65.05.35.55.95.77.17.17.76.514.7
Pre-tax income12312914413913012587.0150148117155167
Tax rate25%23%21%21%24%23%34%24%23%21%24%23%
Net income92.198.711411099.095.957.811411492.5118129
Net margin11%11%12%12%11%11%6%12%12%10%12%12%
Diluted EPS$0.75$0.81$0.92$0.90$0.81$0.79$0.48$0.97$0.97$0.78$1.00$1.10
Operating cash flow13887.014212672.990.487.716812533.0135200
Capital expenditure23.221.321.319.825.118.914.720.314.215.023.314.9
Free cash flow11565.712010647.871.573.014811118.0112185
Buybacks53.333.327.248.974.47.219159.391.519.70.00.0
Dividends paid30.230.130.032.532.432.232.335.034.734.634.737.2
Shares outstanding120m120m120m120m119m120m117m116m115m116m116m116m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue2,3712,2202,3722,7342,8452,5822,8543,3073,4313,5863,6913,8863,886
Cost of revenue1,5631,4661,5491,7991,8971,7101,8822,2392,2702,3122,4052,5402,540
Gross profit8097558219369488729721,0671,1611,2741,2861,3461,346
Gross margin34.1%34.0%34.6%34.2%33.3%33.8%34.0%32.3%33.8%35.5%34.8%34.6%34.6%
Research and development60.255.554.759.962.361.267.869.178.193.687.876.176.1
Selling, general and administrativen/an/an/an/a498470519555602637641679679
Operating income288274324377388340385444480544495600600
Operating margin12.2%12.3%13.6%13.8%13.6%13.2%13.5%13.4%14.0%15.2%13.4%15.4%15.4%
Interest expense15.220.719.521.319.917.413.014.919.221.424.236.036.0
Pre-tax income289257322364375335381438469535492586586
Income tax80.566.689.218310878.294.1106110121125132132
Effective tax rate27.9%25.9%27.7%50.4%28.8%23.3%24.7%24.1%23.4%22.7%25.4%22.5%22.5%
Net income208191233180267257287333359414367454454
Net margin8.8%8.6%9.8%6.6%9.4%10.0%10.1%10.1%10.5%11.5%9.9%11.7%11.7%
Diluted EPS$1.49$1.42$1.74$1.36$2.05$2.00$2.24$2.66$2.90$3.38$3.05$3.85$3.85
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2024FY2025FY2026Share
latest year
Mobile Solutions Segment2,2512,2912,42062.3%
Industrial Solutions Segment1,0661,1041,13329.2%
Life Sciences Segment2692963338.6%
Mobile Solutions SegmentIndustrial Solutions SegmentLife Sciences Segment
3,586FY20243,691FY20253,886FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2024FY2025FY2026Share
latest year
U.S. and Canada1,5831,6321,65242.5%
EMEA1,0131,0271,13629.2%
APAC60263669017.7%
LATAM38939640810.5%
U.S. and CanadaEMEAAPACLATAM
3,586FY20243,691FY20253,886FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow213291318263346387402253544492419494494
Capital expenditure93.772.965.997.515112459.085.511885.678.967.467.4
Free cash flow119218252165195263343167426407340426426
Free cash flow margin5.0%9.8%10.6%6.0%6.9%10.2%12.0%5.1%12.4%11.3%9.2%11.0%11.0%
Cash from investingn/a-55.6-95.7-95.4-246-129-58.3-154-327-86.9-150-880-880
Cash from financingn/a-180-165-269-123-200-363-114-222-356-322452452
Depreciation and amortisation74.374.975.276.781.187.695.393.892.398.499.5106106
Share-based compensation10.77.39.116.715.015.214.220.420.422.024.024.724.7
Buybacks25684.314012212994.3142171142163332111111
Dividends paid91.291.292.494.799.7106107110114123132141141
Dividend per share$0.67$0.69$0.71$0.74$0.80$0.84$0.86$0.90$0.96$1.04$1.14$1.24$1.22
Diluted shares, weighted139m135m134m132m130m128m128m125m124m123m120m118m118m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a116m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity7797718548588939931,1371,1331,3211,4891,4541,7641,764
Non-controlling interestn/an/an/an/a5.45.8n/an/an/an/an/an/an/a
Redeemable equityn/an/an/a0.010.010.90.0n/an/an/an/an/an/a
Short-term borrowings18716623.328.22.13.8n/an/an/an/an/an/an/a
Debt3914035885156356254616446225086371,2801,280
Operating lease liabilitiesn/an/an/an/a0.048.133.728.542.441.337.833.133.1
Other liabilities452449514576598558768794786876849909909
Total liabilities and equity1,8101,7891,9801,9772,1432,2452,4002,6002,7702,9142,9773,9873,987
Owned
Fixed assets471470485509589632618594653646644633633
Goodwill2242292382383033173223464814784941,0871,087
Intangible assets37.938.540.635.670.967.361.699.818817297.4305305
Investments27.50.0n/an/an/an/an/an/an/an/an/an/an/a
Cash and equivalents190243308205178237223193187233180250250
Receivables460452498535530455553617600630662758758
Inventory265234294334333323384502418477514539539
Other assets135121117120140214238248244279386415415
Total assets1,8101,7891,9801,9772,1432,2452,4002,6002,7702,9142,9773,9873,987
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.8%6.4%4.2%5.3%
Profit growth, compounded9.1%9.6%8.1%23.7%
Return on equity, average26.5%27.1%26.3%25.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Machinery

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
BWX Technologies, Inc. BWXT$13.0 billion36.8426.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.6421.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
Pentair plc PNR$8.5 billion13.1417.4%20.3%-2.1%0.431.9%
SPX Technologies, Inc. SPXC$8.4 billion30.3211.9%16.2%20.6%0.260.4%
Timken Co. TKR$7.9 billion30.998.1%10.5%5.5%0.641.2%
Agco Corp. AGCO$7.6 billion14.9613.1%5.8%1.7%0.651.1%
All 41 in Machinery
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ASML Holding N.V. ASML *$695.7 billion64.8849.0%34.6%15.6%0.22n/a
Lam Research Corp. LRCX$401.1 billion55.6658.3%35.3%26.0%0.300.3%
Caterpillar Inc. CAT$366.0 billion34.2755.9%17.5%18.4%1.440.7%
Deere & Co. DE$176.0 billion36.2517.4%13.4%8.0%2.281.0%
Eaton Corp. plc ETN$164.9 billion43.1918.9%n/a15.5%0.911.0%
Johnson Controls International plc JCI$94.0 billion26.7826.5%n/a6.8%0.621.0%
Illinois Tool Works Inc. ITW$75.4 billion24.00110.3%26.5%4.3%3.352.3%
Cummins Inc. CMI$71.6 billion26.5921.1%11.2%2.9%0.521.5%
Baker Hughes Co. BKR$55.9 billion18.1615.6%n/a0.4%0.82n/a
Carrier Global Corp. CARR$46.4 billion38.509.1%7.8%-1.6%0.771.2%
Ingersoll Rand Inc. IR$30.3 billion32.109.4%18.1%7.8%0.40n/a
TechnipFMC plc FTI$27.4 billion24.1835.9%16.0%9.9%0.120.3%
nVent Electric plc NVT$26.6 billion44.8615.0%17.1%46.2%0.370.5%
Dover Corp. DOV$25.4 billion22.7714.7%16.9%7.6%0.421.1%
Xylem Inc. XYL$23.8 billion24.289.8%14.5%4.5%0.281.6%
Curtiss Wright Corp. CW$18.7 billion34.9119.5%18.8%10.5%0.350.2%
Nordson Corp. NDSN$18.2 billion33.0517.0%26.9%7.0%0.531.0%
Zebra Technologies Corp. ZBRA$18.1 billion34.9615.7%14.7%12.7%0.81n/a
ITT Inc. ITT$17.8 billion38.968.8%14.4%28.1%0.620.7%
Idex Corp. IEX$17.1 billion33.3513.0%20.7%7.3%0.471.2%
RBC Bearings Inc. RBC$16.4 billion49.489.3%23.6%17.3%0.230.0%
CNH Industrial N.V. CNH$15.4 billion49.844.0%n/a0.6%3.332.0%
Lincoln Electric Holdings Inc. LECO$14.1 billion25.8535.6%17.1%9.3%0.741.2%
BWX Technologies, Inc. BWXT$13.0 billion36.8426.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.6421.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
Pentair plc PNR$8.5 billion13.1417.4%20.3%-2.1%0.431.9%
SPX Technologies, Inc. SPXC$8.4 billion30.3211.9%16.2%20.6%0.260.4%
Timken Co. TKR$7.9 billion30.998.1%10.5%5.5%0.641.2%
Agco Corp. AGCO$7.6 billion14.9613.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.7715.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion73.041.5%5.1%-1.7%0.272.7%
Weatherford International plc WFRD$5.5 billion15.1720.5%12.7%-7.2%0.811.3%
Middleby Corp. MIDD$4.8 billionn/a-21.3%16.5%8.4%0.88n/a
Brunswick Corp. BC$4.0 billionn/a-5.1%-0.4%10.5%1.252.8%
Esab Corp. ESAB$4.0 billion23.256.8%12.1%9.7%0.940.6%
No other company here shares its SEC industry code (Industrial & Commercial Fans & Blowers & Air Purifing Equip); these are the names nearest in size in its wider industry, Machinery, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-K31 July 202625 September 2026EDGAR
10-Q30 April 20262 June 2026EDGAR
10-Q31 January 202626 February 2026EDGAR
10-Q31 October 20254 December 2025EDGAR
10-K31 July 202526 September 2025EDGAR
10-Q30 April 20253 June 2025EDGAR
10-Q31 January 20254 March 2025EDGAR
10-Q31 October 20246 December 2024EDGAR
10-K31 July 202427 September 2024EDGAR
10-Q30 April 20244 June 2024EDGAR

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