DONALDSON Co INC (DCI) Financial Statements
Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip
In fiscal 2026, DONALDSON reported revenue of $3.89B, up 5.3% from $3.69B the year before. Net income was $453.8M (a 11.7% net margin), or $3.85 per diluted share. Gross margin was 34.6% and operating margin was 15.4%. Operating activities generated $493.7M of cash, leaving $426.3M of free cash flow. At fiscal year end, DONALDSON held $3.99B in total assets against $2.22B in total liabilities, including $250.4M of cash and equivalents.
Open the full interactive DONALDSON financials → Quarterly statements, key ratios, valuation history and price charts.
DONALDSON Key Stats
| Share Price | $87.16 |
|---|---|
| Market Cap | $10.28B |
| P/E Ratio | 22.6 |
| Revenue YoY Growth | +5.3% |
| 52-Week Range | $79.97 – $109.50 |
| Shares Outstanding | 115.8 million (basic, 2026 Q4) |
DONALDSON Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.31B | $3.43B | $3.59B | $3.69B | $3.89B |
| Gross Profit | $971.7M | $1.07B | $1.16B | $1.27B | $1.29B | $1.35B |
| Operating Income | $384.7M | $443.5M | $480.2M | $544.1M | $495.4M | $599.9M |
| Pre-Tax Income | $381.0M | $438.4M | $468.7M | $535.3M | $492.2M | $585.8M |
| Income Tax | $94.1M | $105.6M | $109.9M | $121.3M | $125.2M | $132.0M |
| Net Income | $286.9M | $332.8M | $358.8M | $414.0M | $367.0M | $453.8M |
| Diluted EPS | $2.24 | $2.66 | $2.90 | $3.38 | $3.05 | $3.85 |
DONALDSON Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $935.4M | $896.3M | $995.1M | $1.06B |
| Net Income | $113.9M | $92.5M | $118.1M | $129.3M |
| Diluted EPS | $0.97 | $0.78 | $1.00 | $1.10 |
DONALDSON Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $222.8M | $193.3M | $187.1M | $232.7M | $180.4M | $250.4M |
| Current Assets | $1.24B | $1.41B | $1.29B | $1.44B | $1.46B | $1.67B |
| Total Assets | $2.40B | $2.60B | $2.77B | $2.91B | $2.98B | $3.99B |
| Current Liabilities | $606.6M | $629.6M | $756.4M | $782.5M | $757.2M | $804.1M |
| Total Long-Term Debt | $461.0M | $644.3M | $621.6M | $508.4M | $637.1M | $1.28B |
| Total Liabilities | $1.26B | $1.47B | $1.45B | $1.43B | $1.52B | $2.22B |
| Shareholders' Equity | $1.14B | $1.13B | $1.32B | $1.49B | $1.45B | $1.76B |
DONALDSON Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $401.9M | $252.8M | $544.5M | $492.5M | $418.8M | $493.7M |
| Cash From Investing | -$58.3M | -$154.0M | -$327.3M | -$86.9M | -$150.4M | -$879.5M |
| Cash From Financing | -$363.3M | -$114.2M | -$222.2M | -$355.9M | -$321.7M | $451.6M |
| Free Cash Flow | $342.9M | $167.3M | $426.0M | $406.9M | $339.9M | $426.3M |
Figures from DONALDSON's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full DONALDSON financials page for every line item.
DONALDSON Company Profile
| Ticker | DCI |
|---|---|
| Exchange | NYSE |
| Industry | Industrial & Commercial Fans & Blowers & Air Purifing Equip |
| Headquarters | Bloomington, Minnesota |
| Incorporated in | Delaware |
| Fiscal Year End | July 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000029644 |
Frequently Asked Questions
What was DONALDSON's revenue in fiscal 2026?
DONALDSON (DCI) reported revenue of $3.89B for fiscal 2026.
What is DONALDSON's annual revenue history?
DONALDSON's annual revenue by fiscal year: 2021: $2.85B; 2022: $3.31B; 2023: $3.43B; 2024: $3.59B; 2025: $3.69B; 2026: $3.89B.
What was DONALDSON's net income in fiscal 2026?
DONALDSON reported net income of $453.8M for fiscal 2026.
What was DONALDSON's earnings per share (EPS) in fiscal 2026?
DONALDSON's diluted EPS was $3.85 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did DONALDSON generate in fiscal 2026?
DONALDSON generated $426.3M of free cash flow in fiscal 2026.
What was DONALDSON's revenue last quarter?
In its most recent reported quarter (2026 Q4), DONALDSON reported revenue of $1.06B.
How much debt does DONALDSON have?
DONALDSON reported $1.28B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of DONALDSON are outstanding?
DONALDSON reported a weighted average of 115.8 million basic shares outstanding in 2026 Q4.
What is DONALDSON's market cap?
Based on its latest closing price, DONALDSON (DCI) has a market capitalization of about $10.28B.
When does DONALDSON's fiscal year end?
DONALDSON's fiscal year end, as registered with the SEC, is July 31.
Where is DONALDSON headquartered?
DONALDSON lists its business address in Bloomington, Minnesota in its SEC filings.