Donaldson Company, Inc.
DCINYSECIK 29644Industrials / Specialty Industrial Machineryfiscal year ends July69 quarters since 2009
Latest quarter Q4 FY2026, filed September 25, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q1 FY2023 to Q4 FY2026, through the filing of September 25, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q4 FY2026 filed September 25, 2026.
| Millions of dollars | Q4 FY2026ended Jul 31, 2026filed Sep 25, 2026 | Q3 FY2026ended Apr 30, 2026filed Jun 2, 2026 | Q2 FY2026ended Jan 31, 2026filed Feb 26, 2026 | Q1 FY2026ended Oct 31, 2025filed Dec 4, 2025 | Q4 FY2025ended Jul 31, 2025filed Sep 26, 2025 | Q3 FY2025ended Apr 30, 2025filed Jun 3, 2025 | Q2 FY2025ended Jan 31, 2025filed Mar 4, 2025 | Q1 FY2025ended Oct 31, 2024filed Dec 6, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,059 | 995 | 896 | 935 | 981 | 940 | 870 | 900 | +8.0% |
| Cost of revenue | 675 | 662 | 597 | 607 | 642 | 618 | 564 | 581 | +5.1% |
| Gross profit | 384 | 333 | 300 | 329 | 339 | 322 | 306 | 320 | +13.3% |
| Research and development | 19 | 19 | 19 | 19 | 23 | 21 | 21 | 23 | −15.1% |
| Selling, general and administrative | 188 | 159 | 163 | 170 | 165 | 152 | 159 | 166 | +14.3% |
| Operating income | 177 | 155 | 119 | 149 | 152 | 87 | 126 | 131 | +16.4% |
| Other income (expense) | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | −2.0% |
| Pretax income | 167 | 155 | 117 | 148 | 150 | 87 | 125 | 131 | +11.5% |
| Income tax | 38 | 37 | 24 | 34 | 35 | 29 | 29 | 32 | +6.2% |
| Net income | 129 | 118 | 93 | 114 | 114 | 58 | 96 | 99 | +13.1% |
| Diluted EPS ($) | — | 1.00 | 0.78 | 0.97 | — | 0.48 | 0.79 | 0.81 | — |
| Diluted shares (millions) | — | 118 | 118 | 118 | — | 120 | 121 | 122 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q4 FY2026 filed September 25, 2026.
| Millions of dollars | Q4 FY2026ended Jul 31, 2026filed Sep 25, 2026 | Q3 FY2026ended Apr 30, 2026filed Jun 2, 2026 | Q2 FY2026ended Jan 31, 2026filed Feb 26, 2026 | Q1 FY2026ended Oct 31, 2025filed Dec 4, 2025 | Q4 FY2025ended Jul 31, 2025filed Sep 26, 2025 | Q3 FY2025ended Apr 30, 2025filed Jun 3, 2025 | Q2 FY2025ended Jan 31, 2025filed Mar 4, 2025 | Q1 FY2025ended Oct 31, 2024filed Dec 6, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 250 | 204 | 194 | 211 | 180 | 179 | 189 | 221 | +38.8% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,670 | 1,573 | 1,527 | 1,514 | 1,462 | 1,476 | 1,423 | 1,479 | +14.2% |
| Total assets | 3,987 | 3,088 | 3,060 | 3,027 | 2,977 | 2,997 | 2,961 | 3,044 | +33.9% |
| Total current liabilities | 804 | 669 | 666 | 704 | 757 | 760 | 766 | 801 | +6.2% |
| Long-term debt | 1,283 | — | — | — | 640 | — | — | — | +100.5% |
| Total liabilities | 2,222 | 1,392 | 1,485 | 1,510 | 1,524 | 1,532 | 1,417 | 1,501 | +45.9% |
| Stockholders’ equity | 1,764 | 1,695 | 1,575 | 1,517 | 1,454 | 1,464 | 1,544 | 1,543 | +21.4% |
| Shares outstanding (millions) | 116 | 116 | 116 | 115 | 116 | 117 | 120 | 119 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q4 FY2026 filed September 25, 2026.
| Millions of dollars | Q4 FY2026ended Jul 31, 2026filed Sep 25, 2026 | Q3 FY2026ended Apr 30, 2026filed Jun 2, 2026 | Q2 FY2026ended Jan 31, 2026filed Feb 26, 2026 | Q1 FY2026ended Oct 31, 2025filed Dec 4, 2025 | Q4 FY2025ended Jul 31, 2025filed Sep 26, 2025 | Q3 FY2025ended Apr 30, 2025filed Jun 3, 2025 | Q2 FY2025ended Jan 31, 2025filed Mar 4, 2025 | Q1 FY2025ended Oct 31, 2024filed Dec 6, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 200 | 135 | 33 | 125 | 168 | 88 | 90 | 73 | +19.1% |
| Capital expenditures | 15 | 23 | 15 | 14 | 19 | 16 | 19 | 25 | −19.9% |
| Free cash flow (CFO − capex) | 185 | 112 | 18 | 111 | 149 | 71 | 72 | 48 | +24.0% |
| Depreciation and amortization | 33 | 24 | 25 | 24 | 24 | 25 | 25 | 26 | +35.2% |
| Share repurchases | 0 | 0 | 20 | 92 | 59 | 191 | 7 | 74 | −100.0% |
| Dividends paid | 37 | 35 | 35 | 35 | 35 | 32 | 32 | 32 | +6.3% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2026 filed September 25, 2026.
Income statement
| Millions of dollars | FY2026ended Jul 31, 2026filed Sep 25, 2026 | FY2025ended Jul 31, 2025filed Sep 26, 2025 | FY2024ended Jul 31, 2024filed Sep 27, 2024 | FY2023ended Jul 31, 2023filed Sep 22, 2023 | FY2022ended Jul 31, 2022filed Sep 23, 2022 | FY2021ended Jul 31, 2021filed Sep 24, 2021 | FY2020ended Jul 31, 2020filed Sep 25, 2020 | FY2019ended Jul 31, 2019filed Sep 27, 2019 | FY2018ended Jul 31, 2018filed Oct 1, 2018 | FY2017ended Jul 31, 2017filed Sep 22, 2017 | FY2016ended Jul 31, 2016filed Sep 23, 2016 | FY2015ended Jul 31, 2015filed Nov 10, 2015 | FY2014ended Jul 31, 2014filed Sep 26, 2014 | FY2013ended Jul 31, 2013filed Sep 27, 2013 | FY2012ended Jul 31, 2012filed Sep 28, 2012 | FY2011ended Jul 31, 2011filed Sep 23, 2011 | FY2010ended Jul 31, 2010filed Dec 8, 2010 | FY2009ended Jul 31, 2009filed Dec 8, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,886 | 3,691 | 3,586 | 3,431 | 3,307 | 2,854 | 2,582 | 2,845 | 2,734 | 2,372 | 2,220 | 2,371 | 2,474 | 2,437 | 2,493 | 2,294 | 1,877 | 1,869 |
| Cost of revenue | 2,540 | 2,405 | 2,312 | 2,270 | 2,239 | 1,882 | 1,710 | 1,897 | 1,798 | 1,551 | 1,466 | — | — | — | — | — | — | — |
| Gross profit | 1,346 | 1,286 | 1,274 | 1,161 | 1,067 | 972 | 872 | 948 | 936 | 821 | 755 | 809 | 878 | 847 | 874 | 814 | 659 | 590 |
| Research and development | 76 | 88 | 94 | 78 | 69 | 68 | 61 | 62 | 60 | 55 | 56 | 60 | 62 | 63 | 60 | 55 | 44 | 41 |
| Selling, general and administrative | 679 | 642 | 637 | 602 | 555 | 519 | 470 | 498 | — | — | — | — | — | — | — | 443 | 376 | 379 |
| Operating income | 600 | 495 | 544 | 480 | 444 | 385 | 340 | 388 | 377 | 324 | 274 | 288 | 356 | 343 | 363 | 315 | 238 | 170 |
| Other income (expense) | 22 | 21 | 13 | 8 | 10 | 9 | 13 | 7 | 8 | 18 | 4 | 16 | 15 | 16 | 19 | 10 | 4 | 8 |
| Pretax income | 586 | 492 | 535 | 469 | 438 | 381 | 335 | 375 | 364 | 322 | 257 | 289 | 361 | 348 | 371 | 312 | 230 | 161 |
| Income tax | 132 | 125 | 121 | 110 | 106 | 94 | 78 | 108 | 183 | 89 | 67 | 81 | 101 | 101 | 106 | 87 | 64 | 30 |
| Net income | 454 | 367 | 414 | 359 | 333 | 287 | 257 | 267 | 180 | 233 | 191 | 208 | 260 | 247 | 264 | 225 | 166 | 132 |
| Diluted EPS ($) | 3.85 | 3.05 | 3.38 | 2.90 | 2.66 | 2.24 | 2.00 | 2.05 | 1.36 | 1.74 | 1.42 | 1.49 | 1.76 | 1.64 | 1.73 | 1.43 | 1.05 | 0.83* |
| Diluted shares (millions) | 118 | 120 | 123 | 124 | 125 | 128 | 128 | 130 | 132 | 134 | 135 | 139 | 148 | 150 | 153 | 157 | 158 | 158* |
Balance sheet
| Millions of dollars | FY2026ended Jul 31, 2026filed Sep 25, 2026 | FY2025ended Jul 31, 2025filed Sep 26, 2025 | FY2024ended Jul 31, 2024filed Sep 27, 2024 | FY2023ended Jul 31, 2023filed Sep 22, 2023 | FY2022ended Jul 31, 2022filed Sep 23, 2022 | FY2021ended Jul 31, 2021filed Sep 24, 2021 | FY2020ended Jul 31, 2020filed Sep 25, 2020 | FY2019ended Jul 31, 2019filed Sep 27, 2019 | FY2018ended Jul 31, 2018filed Oct 1, 2018 | FY2017ended Jul 31, 2017filed Sep 22, 2017 | FY2016ended Jul 31, 2016filed Sep 23, 2016 | FY2015ended Jul 31, 2015filed Nov 10, 2015 | FY2014ended Jul 31, 2014filed Sep 26, 2014 | FY2013ended Jul 31, 2013filed Sep 27, 2013 | FY2012ended Jul 31, 2012filed Sep 28, 2012 | FY2011ended Jul 31, 2011filed Sep 23, 2011 | FY2010ended Jul 31, 2010filed Dec 8, 2010 | FY2009ended Jul 31, 2009filed Dec 8, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 250 | 180 | 233 | 187 | 193 | 223 | 237 | 178 | 205 | 308 | 243 | 190 | 296 | 224 | 226 | 273 | 232 | 273 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 0 | 28 | 127 | 100 | 92 | — | — | — |
| Total current assets | 1,670 | 1,462 | 1,438 | 1,286 | 1,407 | 1,244 | 1,097 | 1,123 | 1,126 | 1,151 | 1,010 | 1,031 | 1,225 | 1,056 | 1,086 | 1,067 | 860 | — |
| Total assets | 3,987 | 2,977 | 2,914 | 2,771 | 2,600 | 2,400 | 2,245 | 2,143 | 1,977 | 1,980 | 1,787 | 1,808 | 1,942 | 1,744 | 1,730 | 1,726 | 1,500 | 1,334 |
| Total current liabilities | 804 | 757 | 783 | 756 | 630 | 607 | 407 | 483 | 469 | 484 | 544 | 561 | 610 | 476 | 499 | 496 | 389 | — |
| Long-term debt | 1,283 | 640 | 510 | 623 | 647 | 463 | 625 | 635 | 515 | 588 | 403 | 391 | 245 | 201 | 206 | 254 | 262 | — |
| Total liabilities | 2,222 | 1,524 | 1,425 | 1,450 | 1,467 | 1,263 | 1,241 | 1,240 | 1,119 | 1,125 | 1,016 | 1,031 | 940 | 658 | 820 | 791 | 753 | — |
| Stockholders’ equity | 1,764 | 1,454 | 1,489 | 1,321 | 1,133 | 1,137 | 993 | 893 | 858 | 855 | 771 | 779 | 1,002 | 1,085 | 910 | 935 | 747 | 689 |
| Shares outstanding (millions) | 116 | 116 | 120 | 121 | 122 | 124 | 126 | 126 | 128 | 130 | 133 | 133 | 138 | 146 | 148 | 149* | 153* | — |
Cash flow statement
| Millions of dollars | FY2026ended Jul 31, 2026filed Sep 25, 2026 | FY2025ended Jul 31, 2025filed Sep 26, 2025 | FY2024ended Jul 31, 2024filed Sep 27, 2024 | FY2023ended Jul 31, 2023filed Sep 22, 2023 | FY2022ended Jul 31, 2022filed Sep 23, 2022 | FY2021ended Jul 31, 2021filed Sep 24, 2021 | FY2020ended Jul 31, 2020filed Sep 25, 2020 | FY2019ended Jul 31, 2019filed Sep 27, 2019 | FY2018ended Jul 31, 2018filed Oct 1, 2018 | FY2017ended Jul 31, 2017filed Sep 22, 2017 | FY2016ended Jul 31, 2016filed Sep 23, 2016 | FY2015ended Jul 31, 2015filed Nov 10, 2015 | FY2014ended Jul 31, 2014filed Sep 26, 2014 | FY2013ended Jul 31, 2013filed Sep 27, 2013 | FY2012ended Jul 31, 2012filed Sep 28, 2012 | FY2011ended Jul 31, 2011filed Sep 23, 2011 | FY2010ended Jul 31, 2010filed Dec 8, 2010 | FY2009ended Jul 31, 2009filed Dec 8, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 494 | 419 | 493 | 545 | 253 | 402 | 387 | 346 | 263 | 318 | 291 | — | — | 316 | 260 | 246 | 203 | 277 |
| Capital expenditures | 67 | 79 | 86 | 119 | 86 | 59 | 124 | 151 | 98 | 66 | 73 | 94 | 97 | 95 | 78 | 61 | 43 | 46 |
| Free cash flow (CFO − capex) | 426 | 340 | 407 | 426 | 167 | 343 | 263 | 195 | 165 | 252 | 218 | — | — | 221 | 182 | 185 | 160 | 231 |
| Depreciation and amortization | 106 | 100 | 98 | 92 | 94 | 95 | 88 | 81 | 77 | 75 | 75 | 74 | 67 | 64 | 61 | 60 | 59 | 59 |
| Share repurchases | 111 | 332 | 163 | 142 | 171 | 142 | 94 | 129 | 122 | 140 | 84 | 256 | 279 | 103 | 130 | 109 | 67 | 33 |
| Dividends paid | 141 | 132 | 123 | 114 | 110 | 107 | 106 | 100 | 95 | 92 | 91 | 91 | 83 | 60 | 48 | 41 | 36 | 35 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Smiley Jacinth C | Director | award | 268 | $88.65 | $24K | 8,540 | Oct 5, 2026 |
| Oct 2, 2026 | Rautio Trudy A. | Director | award | 336 | $88.65 | $30K | 28,541 | Oct 5, 2026 |
| Oct 2, 2026 | Owens James | Director | award | 268 | $88.65 | $24K | 23,261 | Oct 5, 2026 |
| Oct 2, 2026 | Hilger Christopher M. | Director | award | 402 | $88.65 | $36K | 16,692 | Oct 5, 2026 |
| Sep 24, 2026 | Lewis Richard Brent | President | award | 6,340 | $0.00 | — | 50,966 | Sep 28, 2026 |
| Sep 24, 2026 | Lewis Richard Brent | President | tax withholding | 149 | $86.60 | $13K | 50,817 | Sep 28, 2026 |
| Sep 24, 2026 | Driesen Bart C. | President | award | 4,465 | $0.00 | — | 14,577 | Sep 28, 2026 |
| Sep 24, 2026 | Driesen Bart C. | President | tax withholding | 2,661 | $86.60 | $230K | 11,916 | Sep 28, 2026 |
| Sep 24, 2026 | Carpenter Tod E. | Chairman, President and CEO, Director | award | 38,131 | $0.00 | — | 336,830 | Sep 28, 2026 |
| Sep 24, 2026 | Carpenter Tod E. | Chairman, President and CEO, Director | tax withholding | 18,761 | $86.60 | $2M | 318,069 | Sep 28, 2026 |
| Sep 24, 2026 | Becker Amy C | Chief Legal Officer | award | 5,983 | $0.00 | — | 53,447 | Sep 28, 2026 |
| Sep 24, 2026 | Becker Amy C | Chief Legal Officer | tax withholding | 2,944 | $86.60 | $255K | 50,503 | Sep 28, 2026 |
| Sep 4, 2026 | Carpenter Tod E. | Chairman, President and CEO, Director | option exercise | 31,968 | $42.72 | $1M | 330,667 | Sep 10, 2026 |
| Sep 4, 2026 | Carpenter Tod E. | Chairman, President and CEO, Director | open-market sale | 31,968 | $91.10 | $3M | 298,699 | Sep 10, 2026 |
| Aug 31, 2026 | Carpenter Tod E. | Chairman, President and CEO, Director | option exercise | 3,032 | $42.72 | $130K | 301,731 | Sep 1, 2026 |
| Aug 31, 2026 | Carpenter Tod E. | Chairman, President and CEO, Director | open-market sale | 3,032 | $91.00 | $276K | 298,699 | Sep 1, 2026 |
| Aug 27, 2026 | Pogalz Bradley J. | Chief Financial Officer | option exercise | 3,000 | $42.72 | $128K | 3,434 | Aug 28, 2026 |
| Aug 27, 2026 | Pogalz Bradley J. | Chief Financial Officer | tax withholding | 2,129 | $91.84 | $196K | 1,305 | Aug 28, 2026 |
| Jul 3, 2026 | Smiley Jacinth C | Director | award | 267 | $89.09 | $24K | 8,243 | Jul 7, 2026 |
| Jul 3, 2026 | Rautio Trudy A. | Director | award | 334 | $89.09 | $30K | 28,106 | Jul 7, 2026 |
| Jul 3, 2026 | Owens James | Director | award | 267 | $89.09 | $24K | 22,913 | Jul 7, 2026 |
| Jul 3, 2026 | Hilger Christopher M. | Director | award | 400 | $89.09 | $36K | 16,244 | Jul 7, 2026 |
| Apr 14, 2026 | Owens James | Director | option exercise | 7,153 | $42.26 | $302K | 29,718 | Apr 14, 2026 |
| Apr 14, 2026 | Owens James | Director | open-market sale | 7,153 | $89.21 | $638K | 22,565 | Apr 14, 2026 |
| Apr 14, 2026 | Owens James | Director | option exercise | 6,600 | $48.96 | $323K | 29,165 | Apr 14, 2026 |
Full insider history for Donaldson Company, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 7; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Donaldson Company, Inc., CIK 29644 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 6 line-years whose four quarters do not sum to the filed year: gross profit FY2015, net income FY2015, revenue FY2015, gross profit FY2016, net income FY2016, revenue FY2016
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerIncludingAssessedTax, Revenues, SalesRevenueGoodsNetCostOfGoodsAndServicesSold, CostOfRevenueGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/DCI.json