DONALDSON Co INC
DONALDSON Co INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 204 | 194 | 211 | 180 | 179 | 189 | 221 | 233 | 224 | 194 | 218 | 187 | |||||
Accounts Receivable Net Current | 702 | 648 | 656 | 662 | 666 | 598 | 631 | 630 | 638 | 599 | 583 | 600 | |||||
Inventory Net | 536 | 556 | 533 | 514 | 529 | 541 | 520 | 477 | 445 | 433 | 430 | 418 | |||||
Prepaid Expense And Other Assets Current | 131 | 129 | 115 | 106 | 102 | 95 | 107 | 99 | 94 | 91 | 83 | 81 | |||||
Assets Current | 1,573 | 1,527 | 1,514 | 1,462 | 1,476 | 1,423 | 1,479 | 1,438 | 1,401 | 1,317 | 1,313 | 1,286 | |||||
Property Plant And Equipment Net | 637 | 645 | 639 | 645 | 648 | 638 | 647 | 646 | 643 | 647 | 642 | 653 | |||||
Goodwill | 499 | 504 | 495 | 494 | 490 | 469 | 480 | 478 | 475 | 476 | 469 | 481 | |||||
Intangible Assets Net Excluding Goodwill | 92 | 95 | 96 | 97 | 102 | 161 | 168 | 172 | 175 | 179 | 182 | 188 | |||||
Other Assets Noncurrent | 286 | 289 | 282 | 280 | 281 | 271 | 269 | 180 | 173 | 164 | 162 | 162 | |||||
Assets | 3,088 | 3,060 | 3,027 | 2,977 | 2,997 | 2,961 | 3,044 | 2,914 | 2,866 | 2,784 | 2,769 | 2,771 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 10 | 0 | 3 | 31 | 84 | 38 | 78 | 28 | 49 | 50 | 75 | 34 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 6 | 7 | 7 | 7 | 0 | 25 | 25 | 25 | 25 | 212 | 210 | 125 | |||||
Accounts Payable Current | 353 | 349 | 373 | 369 | 362 | 375 | 374 | 379 | 370 | 326 | 325 | 305 | |||||
Employee Related Liabilities Current | 140 | 123 | 124 | 144 | 135 | 112 | 135 | 141 | 123 | 110 | 110 | 119 | |||||
Contract With Customer Liability Current | - | - | - | - | 23 | 27 | 25 | 20 | 26 | 30 | 26 | 25 | |||||
Taxes Payable Current | 14 | 13 | 54 | 44 | 43 | 57 | 61 | 43 | 38 | 37 | 46 | 32 | |||||
Dividends Payable Current | - | - | - | - | 0 | 32 | 0 | 33 | 0 | 30 | 0 | 30 | |||||
Other Liabilities Current | 145 | 174 | 144 | 163 | 114 | 99 | 103 | 166 | 104 | 98 | 91 | 85 | |||||
Liabilities Current | 669 | 666 | 704 | 757 | 760 | 766 | 801 | 783 | 735 | 894 | 883 | 756 | |||||
Long Term Debt And Capital Lease Obligations | 592 | 674 | 672 | 630 | 639 | 515 | 539 | 483 | 482 | 352 | 367 | 497 | |||||
Accrued Income Taxes Noncurrent | 20 | 20 | 20 | 19 | 20 | 19 | 40 | 40 | 42 | 40 | 57 | 57 | |||||
Deferred Income Tax Liabilities Net | 10 | 11 | 11 | 11 | 11 | 13 | 15 | 16 | 18 | 22 | 27 | 32 | |||||
Other Liabilities Noncurrent | 102 | 115 | 104 | 107 | 102 | 104 | 106 | 103 | 106 | 100 | 99 | 108 | |||||
Liabilities | 1,392 | 1,485 | 1,510 | 1,524 | 1,532 | 1,417 | 1,501 | 1,425 | 1,382 | 1,408 | 1,433 | 1,450 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 | |||||
Additional Paid In Capital | 41 | 38 | 37 | 36 | 34 | 33 | 33 | 27 | 24 | 24 | 26 | 25 | |||||
Retained Earnings Accumulated Deficit | 2,865 | 2,747 | 2,724 | 2,610 | 2,566 | 2,508 | 2,476 | 2,378 | 2,333 | 2,219 | 2,180 | 2,088 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -152 | -144 | -173 | -181 | -176 | -223 | -193 | -199 | -200 | -189 | -208 | -173 | |||||
Treasury Stock Common Value | -1,817 | -1,825 | -1,830 | -1,770 | -1,718 | -1,532 | -1,531 | -1,475 | -1,430 | -1,436 | -1,420 | -1,378 | |||||
Stockholders Equity | 1,695 | 1,575 | 1,517 | 1,454 | 1,464 | 1,544 | 1,543 | 1,489 | 1,484 | 1,376 | 1,336 | 1,321 | |||||
Liabilities And Stockholders Equity | 3,088 | 3,060 | 3,027 | 2,977 | 2,997 | 2,961 | 3,044 | 2,914 | 2,866 | 2,784 | 2,769 | 2,771 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 4 | 4 | 3 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 8 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | |||||
Common Stock Shares Issued | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | |||||
Treasury Stock Common Shares | 36 | 36 | 36 | 36 | 35 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.74% | 7.43% | 15.12% | -9.24% | -3.22% | -11.10% | 3.75% | 8.75% | - | - | - | - |
| 2025 | -6.35% | -0.45% | -4.89% | -0.64% | -2.84% | 1.02% | 0.84% | 4.27% | 10.22% | 2.16% | 5.62% | 14.25% |
| 2024 | 6.85% | 5.09% | 9.56% | 2.74% | -0.58% | 2.06% | -1.76% | 1.98% | 3.09% | 2.55% | 3.49% | -1.91% |
| 2023 | - | - | - | - | - | - | 7.48% | 7.51% | 5.67% | 1.02% | 0.17% | 2.94% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.35 | 2.29 | 2.15 | 1.93 | 1.94 | 1.86 | 1.85 | 1.84 | 1.91 | 1.47 | 1.49 | 1.70 | |||||
| Quick Ratio | 1.36 | 1.26 | 1.23 | 1.11 | 1.11 | 1.03 | 1.06 | 1.10 | 1.17 | 0.89 | 0.91 | 1.04 | |||||
| Working Capital | 904.30M | 861.10M | 810.50M | 704.50M | 715.40M | 656.70M | 678.80M | 655.60M | 665.50M | 423.70M | 430.50M | 529.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.82 | 0.94 | 1.00 | 1.05 | 1.05 | 0.92 | 0.97 | 0.96 | 0.93 | 1.02 | 1.07 | 1.10 | |||||
| Interest Coverage TTM | 20.25 | 18.37 | 19.92 | 20.47 | 21.87 | 25.17 | 25.71 | 25.43 | 24.57 | 23.53 | 24.03 | 25.01 | |||||
| Debt Ratio | 0.45 | 0.49 | 0.50 | 0.51 | 0.51 | 0.48 | 0.49 | 0.49 | 0.48 | 0.51 | 0.52 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.25 | 1.25 | 1.23 | 1.25 | 1.24 | 1.26 | 1.25 | 1.26 | 1.27 | 1.30 | 1.30 | 1.28 | |||||
| Days Sales Outstanding TTM | 65.56 | 60.57 | 63.03 | 63.88 | 65.28 | 60.12 | 60.86 | 62.56 | 65.38 | 61.59 | 62.08 | 64.70 | |||||
| Receivables Turnover TTM | 5.57 | 6.03 | 5.79 | 5.71 | 5.59 | 6.07 | 6.00 | 5.83 | 5.58 | 5.93 | 5.88 | 5.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.72 | 3.21 | 3.24 | 3.05 | 3.01 | 3.44 | 3.45 | 3.38 | 3.22 | 3.08 | 2.97 | 2.90 | |||||
| Free Cash Flow Per Share TTM | 3.37 | 3.03 | 3.48 | 2.86 | 2.50 | 2.89 | 2.83 | 3.37 | 3.86 | 3.68 | 3.73 | 3.50 | |||||
| Dividend Per Share TTM | 1.20 | 1.18 | 1.16 | 1.11 | 1.09 | 1.06 | 1.04 | 1.02 | 1.00 | 0.98 | 0.96 | 0.94 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.16% | 34.36% | 34.76% | 34.85% | 35.17% | 35.51% | 35.52% | 35.54% | 35.12% | 34.46% | 34.24% | 33.83% | |||||
| Operating Profit Margin TTM | 15.10% | 13.51% | 13.79% | 13.42% | 13.44% | 15.03% | 15.12% | 15.17% | 14.69% | 14.34% | 14.16% | 14.00% | |||||
| Net Profit Margin TTM | 11.52% | 10.09% | 10.25% | 9.94% | 9.94% | 11.51% | 11.56% | 11.54% | 11.22% | 10.82% | 10.60% | 10.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.44% | 3.28% | 2.37% | 2.92% | 3.26% | 4.46% | 6.13% | 4.53% | 2.59% | 1.74% | 1.08% | 3.76% | |||||
| Net Income Growth (1Y) | 21.08% | -9.47% | -9.27% | -11.35% | -8.53% | 11.08% | 15.73% | 15.38% | 7.72% | 5.40% | 6.07% | 7.81% | |||||
| EPS Growth (1Y) | 24.11% | -6.34% | -6.13% | -9.86% | -6.99% | 11.91% | 16.69% | 16.44% | 8.43% | 6.45% | 7.56% | 9.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.12 | 30.83 | 25.24 | 22.88 | 21.09 | 19.85 | 20.24 | 21.11 | 21.22 | 19.86 | 18.33 | 20.32 | |||||
| P/B TTM | 5.99 | 7.41 | 6.36 | 5.78 | 5.22 | 5.37 | 5.52 | 5.87 | 5.67 | 5.43 | 4.99 | 5.52 | |||||
| P/S TTM | 2.67 | 3.11 | 2.59 | 2.28 | 2.10 | 2.28 | 2.34 | 2.44 | 2.38 | 2.15 | 1.94 | 2.13 | |||||
| Market Cap | 10.15B | 11.67B | 9.64B | 8.40B | 7.64B | 8.30B | 8.52B | 8.74B | 8.41B | 7.48B | 6.67B | 7.29B | |||||
| Enterprise Value | 10.55B | 12.16B | 10.11B | 8.89B | 8.19B | 8.69B | 8.94B | 9.04B | 8.74B | 7.90B | 7.10B | 7.76B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 390.50M | 349.80M | 403.30M | 339.90M | 296.90M | 345.70M | 339.90M | 406.90M | 465.80M | 443.60M | 450.70M | 426.00M | |||||
| Net Debt | 404.20M | 486.40M | 469.80M | 487.90M | 543.90M | 388.30M | 420.60M | 304.00M | 332.50M | 420.30M | 433.60M | 468.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DONALDSON Co INC (DCI) — SEC Financial Statements & Analysis
DONALDSON Co INC (DCI) is a industrial & commercial fans & blowers & air purifing equip company, incorporated in DE. DONALDSON Co INC trades on NYSE as: DCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DONALDSON Co INC reported a 4.44% year-over-year revenue growth, a Gross Profit Margin of 34.16% (TTM), a Debt-to-Equity ratio of 0.82x, a Price-to-Sales (P/S) ratio of 2.67x (TTM), a Price-to-Book (P/B) ratio of 5.99x (TTM), at a market cap of $10.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.44%
- Gross Profit Margin TTM
- 34.16%
- Debt To Equity
- 0.82x
- P/S TTM
- 2.67x
- P/B TTM
- 5.99x
- Market Cap
- $10.15B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DONALDSON Co INC in?
DONALDSON Co INC (DCI) operates in the Industrial & Commercial Fans & Blowers & Air Purifing Equip industry.
What is DCI's market cap?
DONALDSON Co INC (DCI) has a market capitalization of $10.15B as of 2026-04-30.
What is DCI's P/E ratio?
DONALDSON Co INC (DCI)'s trailing twelve month P/E ratio is 23.12x as of 2026-04-30.
What exchange does DCI trade on?
DONALDSON Co INC (DCI) trades on the NYSE.
Where is DONALDSON Co INC incorporated?
DONALDSON Co INC is incorporated in DE.