DCI
DONALDSON Co INCCompany Information
- Company Name
- DONALDSON Co INC
- CIK
- CIK0000029644
- Category
- Large accelerated filer
- Ticker: Exchange
- DCI: NYSE
- Fiscal Year End
- July 31
- Owner Organization
- 06 Technology
- SIC
- 3564
- SIC Description
- Industrial & Commercial Fans & Blowers & Air Purifing Equip
- Ticker
- DCI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 89,719
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 103,673,985
- Shares outstanding
- 115,900,000
- Ownership
- 89.45%
Earnings Market Reaction
- Filing date
- 2026-09-25
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 250 | 204 | 194 | 211 | 180 | 179 | 189 | 221 | 233 | 224 | 194 | 218 | ||||||
| Accounts Receivable Net Current | 758 | 702 | 648 | 656 | 662 | 666 | 598 | 631 | 630 | 638 | 599 | 583 | ||||||
| Inventory Net | 539 | 536 | 556 | 533 | 514 | 529 | 541 | 520 | 477 | 445 | 433 | 430 | ||||||
| Prepaid Expense And Other Assets Current | 123 | 131 | 129 | 115 | 106 | 102 | 95 | 107 | 99 | 94 | 91 | 83 | ||||||
| Assets Current | 1,670 | 1,573 | 1,527 | 1,514 | 1,462 | 1,476 | 1,423 | 1,479 | 1,438 | 1,401 | 1,317 | 1,313 | ||||||
| Property Plant And Equipment Net | 633 | 637 | 645 | 639 | 645 | 648 | 638 | 647 | 646 | 643 | 647 | 642 | ||||||
| Goodwill | 1,087 | 499 | 504 | 495 | 494 | 490 | 469 | 480 | 478 | 475 | 476 | 469 | ||||||
| Intangible Assets Net Excluding Goodwill | 305 | 92 | 95 | 96 | 97 | 102 | 161 | 168 | 172 | 175 | 179 | 182 | ||||||
| Other Assets Noncurrent | 292 | 286 | 289 | 282 | 280 | 281 | 271 | 269 | 180 | 173 | 164 | 162 | ||||||
| Assets | 3,987 | 3,088 | 3,060 | 3,027 | 2,977 | 2,997 | 2,961 | 3,044 | 2,914 | 2,866 | 2,784 | 2,769 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 45 | 10 | 0 | 3 | 31 | 84 | 38 | 78 | 28 | 49 | 50 | 75 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 0 | 6 | 7 | 7 | 7 | 0 | 25 | 25 | 25 | 25 | 212 | 210 | ||||||
| Accounts Payable Current | 379 | 353 | 349 | 373 | 369 | 362 | 375 | 374 | 379 | 370 | 326 | 325 | ||||||
| Employee Related Liabilities Current | 153 | 140 | 123 | 124 | 144 | 135 | 112 | 135 | 141 | 123 | 110 | 110 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | 23 | 27 | 25 | 20 | 26 | 30 | 26 | ||||||
| Taxes Payable Current | 21 | 14 | 13 | 54 | 44 | 43 | 57 | 61 | 43 | 38 | 37 | 46 | ||||||
| Dividends Payable Current | - | - | - | - | - | 0 | 32 | 0 | 33 | 0 | 30 | 0 | ||||||
| Other Liabilities Current | 208 | 145 | 174 | 144 | 163 | 114 | 99 | 103 | 166 | 104 | 98 | 91 | ||||||
| Liabilities Current | 804 | 669 | 666 | 704 | 757 | 760 | 766 | 801 | 783 | 735 | 894 | 883 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,280 | 592 | 674 | 672 | 630 | 639 | 515 | 539 | 483 | 482 | 352 | 367 | ||||||
| Accrued Income Taxes Noncurrent | 19 | 20 | 20 | 20 | 19 | 20 | 19 | 40 | 40 | 42 | 40 | 57 | ||||||
| Deferred Income Tax Liabilities Net | 28 | 10 | 11 | 11 | 11 | 11 | 13 | 15 | 16 | 18 | 22 | 27 | ||||||
| Other Liabilities Noncurrent | 91 | 102 | 115 | 104 | 107 | 102 | 104 | 106 | 103 | 106 | 100 | 99 | ||||||
| Liabilities | 2,222 | 1,392 | 1,485 | 1,510 | 1,524 | 1,532 | 1,417 | 1,501 | 1,425 | 1,382 | 1,408 | 1,433 | ||||||
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 | 45 | 41 | 38 | 37 | 36 | 34 | 33 | 33 | 27 | 24 | 24 | 26 | ||||||
| Retained Earnings Accumulated Deficit | 2,920 | 2,865 | 2,747 | 2,724 | 2,610 | 2,566 | 2,508 | 2,476 | 2,378 | 2,333 | 2,219 | 2,180 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -146 | -152 | -144 | -173 | -181 | -176 | -223 | -193 | -199 | -200 | -189 | -208 | ||||||
| Treasury Stock Common Value | -1,813 | -1,817 | -1,825 | -1,830 | -1,770 | -1,718 | -1,532 | -1,531 | -1,475 | -1,430 | -1,436 | -1,420 | ||||||
| Stockholders Equity | 1,764 | 1,695 | 1,575 | 1,517 | 1,454 | 1,464 | 1,544 | 1,543 | 1,489 | 1,484 | 1,376 | 1,336 | ||||||
| Liabilities And Stockholders Equity | 3,987 | 3,088 | 3,060 | 3,027 | 2,977 | 2,997 | 2,961 | 3,044 | 2,914 | 2,866 | 2,784 | 2,769 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 4 | 4 | 3 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | ||||||
| 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 | 36 | 35 | 32 | 32 | 32 | 31 | 31 | 31 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialDONALDSON 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. DONALDSON Co INC (DCI)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), DONALDSON Co INC carries a market cap of $10.88B, a P/E ratio of 23.97x, a P/B ratio of 6.16x, a P/S ratio of 2.80x, an enterprise value of $11.95B, and an EV/EBITDA multiple of 16.93x. On profitability, it posts a gross margin of 34.64%, an operating margin of 15.44%, a net margin of 11.68%, a Return on Equity (ROE) of 28.20%, a Return on Assets (ROA) of 13.03%, and a Return on Invested Capital (ROIC) of 18.85%. Per share, it reports EPS of $3.92, diluted EPS of $3.85, free cash flow per share of $3.68, and a dividend per share of $1.22. Over the trailing year, it posted revenue growth of 5.28% year-over-year, net income growth of 23.65% year-over-year, and EPS growth of 26.75% year-over-year. On the balance sheet, it maintains a current ratio of 2.08x, a quick ratio of 1.25x, working capital of $865.60M, a debt-to-equity ratio of 1.26x, a debt ratio of 0.56, an interest coverage ratio of 16.66x, free cash flow of $426.30M (TTM), and net debt of $1.07B. Figures sourced from SEC EDGAR.
- Market Cap
- $10.88B
- P/E TTM
- 23.97x
- EPS TTM
- $3.92
- P/B TTM
- 6.16x
- ROE TTM
- 28.20%
- ROA TTM
- 13.03%
- Debt To Equity
- 1.26x
- Free Cash Flow TTM
- $426.30M
- Net Revenue TTM Growth 1Y
- 5.28%
Data as of 2026-07-31 · 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 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.
When was DONALDSON Co INC (DCI)'s most recent SEC filing?
DONALDSON Co INC (DCI)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-25.
What is DCI's market cap?
DONALDSON Co INC (DCI) has a market capitalization of $10.88B as of 2026-07-31.
What is DCI's P/E ratio?
DONALDSON Co INC (DCI)'s trailing twelve month P/E ratio is 23.97x as of 2026-07-31.
What is DCI's EPS (earnings per share)?
DONALDSON Co INC (DCI)'s trailing twelve month EPS is $3.92 as of 2026-07-31.
What is DCI's ROE (return on equity)?
DONALDSON Co INC (DCI)'s trailing twelve month Return on Equity (ROE) is 28.20% as of 2026-07-31.
What is DCI's ROA (return on assets)?
DONALDSON Co INC (DCI)'s trailing twelve month Return on Assets (ROA) is 13.03% as of 2026-07-31.
What is DCI's ROIC (return on invested capital)?
DONALDSON Co INC (DCI)'s trailing twelve month Return on Invested Capital (ROIC) is 18.85% as of 2026-07-31.
What is DCI's EV/EBITDA?
DONALDSON Co INC (DCI)'s trailing twelve month EV/EBITDA is 16.93x as of 2026-07-31.