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Donaldson Company Inc (DCI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · DATA UPDATED 2026-11-04

Donaldson Company Inc (DCI) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Bloomington, United States with about 15,500 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2026-07-31, DCI reported $3.9B in revenue and $454M in net income.

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments.

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DCI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-07-31	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Revenue	$3.9B	$3.9B	$3.7B	$3.6B	$3.4B	$3.3B	$2.9B	$2.6B	$2.8B	$2.7B	$2.4B	$2.2B	$2.4B	$2.5B	$2.4B	$2.5B	$2.3B	$1.9B	$1.9B	$2.2B	$1.9B	$1.7B
Gross Profit	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B	$1.1B	$972M	$872M	$948M	$936M	$823M	$755M	$809M	$878M	$847M	$874M	$814M	$659M	$590M	$726M	$605M	$557M
Gross Margin %	34.6%	34.6%	34.8%	35.5%	33.8%	32.3%	34.1%	33.8%	33.3%	34.2%	34.7%	34.0%	34.1%	35.5%	34.8%	35.0%	35.5%	35.1%	31.6%	32.5%	31.5%	32.9%
Operating Income (EBIT)	$594M	$600M	$557M	$544M	$480M	$444M	$385M	$340M	$388M	$380M	$329M	$274M	$288M	$356M	$343M	$363M	$315M	$238M	$170M	$246M	$211M	$193M
Operating Margin %	15.3%	15.4%	15.1%	15.2%	14.0%	13.4%	13.5%	13.2%	13.7%	13.9%	13.9%	12.3%	12.2%	14.4%	14.1%	14.6%	13.7%	12.7%	9.1%	11.0%	11.0%	11.4%
Net Income	$453M	$454M	$367M	$414M	$359M	$333M	$287M	$257M	$267M	$180M	$233M	$191M	$208M	$260M	$247M	$264M	$225M	$166M	$132M	$172M	$151M	$132M
Net Margin %	11.7%	11.7%	9.9%	11.5%	10.5%	10.1%	10.1%	10.0%	9.4%	6.6%	9.8%	8.6%	8.8%	10.5%	10.2%	10.6%	9.8%	8.8%	7.1%	7.7%	7.8%	7.8%
EBITDA	—	—	$616M	$655M	$580M	$548M	$489M	$440M	$476M	$457M	$417M	$353M	$378M	$438M	$423M	$443M	$385M	$301M	$237M	$296M	$261M	$231M
Earnings Per Share (EPS)	$3.85	$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	$1.06	$0.91	$0.78
Shares Outstanding (M)	—	—	120M	123M	124M	125M	128M	128M	130M	132M	134M	135M	139M	148M	150M	153M	157M	158M	158M	162M	165M	170M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DCI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	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
Total Revenue	$1.1B	$995M	$896M	$935M	$981M	$940M	$870M	$900M	$935M
Gross Profit	$384M	$333M	$300M	$329M	$339M	$322M	$306M	$320M	$335M
Gross Margin %	36.3%	33.5%	33.5%	35.1%	34.5%	34.2%	35.2%	35.5%	35.8%
Operating Income (EBIT)	$177M	$155M	$119M	$143M	$152M	$87M	$126M	$131M	$146M
Operating Margin %	16.7%	15.6%	13.2%	15.3%	15.5%	9.3%	14.4%	14.5%	15.6%
Net Income	$129M	$118M	$92M	$114M	$114M	$58M	$96M	$99M	$110M
Net Margin %	12.2%	11.9%	10.3%	12.2%	11.7%	6.2%	11.0%	11.0%	11.7%
EBITDA	—	$185M	$149M	$179M	$181M	$117M	$156M	$162M	$170M
Earnings Per Share (EPS)	$1.10	$1.00	$0.78	$0.97	$0.97	$0.48	$0.79	$0.81	$0.90
Shares Outstanding (M)	—	118M	118M	118M	118M	120M	121M	122M	122M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DCI Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-07-31	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Cash from Operations (CFO)	$493M	$494M	$419M	$492M	$544M	$253M	$402M	$387M	$346M	$263M	$310M	$286M	$213M	$318M	$316M	$260M	$246M	$203M	$277M	$174M	$117M	$157M
Capital Expenditures (CapEx)	$67M	$67M	$79M	$86M	$118M	$85M	$58M	$122M	$150M	$96M	$64M	$73M	$94M	$97M	$94M	$77M	$60M	$43M	$46M	$72M	$77M	$81M
Free Cash Flow (FCF)	$426M	$426M	$340M	$407M	$426M	$168M	$344M	$265M	$195M	$167M	$247M	$213M	$119M	$221M	$222M	$183M	$186M	$160M	$231M	$101M	$40M	$75M
FCF Margin %	11.0%	11.0%	9.2%	11.3%	12.4%	5.1%	12.0%	10.2%	6.9%	6.1%	10.4%	9.6%	5.0%	8.9%	9.1%	7.3%	8.1%	8.5%	12.4%	4.5%	2.1%	4.5%
Dividends Paid	—	—	$132M	$123M	$114M	$110M	$107M	$106M	$100M	$95M	$92M	$91M	$91M	$83M	$60M	$48M	$41M	$36M	$35M	$33M	$29M	$26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DCI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	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
Cash from Operations (CFO)	$200M	$135M	$33M	$125M	$168M	$88M	$90M	$73M	$126M
Capital Expenditures (CapEx)	$15M	$23M	$15M	$14M	$20M	$15M	$19M	$25M	$20M
Free Cash Flow (FCF)	$185M	$112M	$18M	$111M	$148M	$73M	$72M	$48M	$106M
FCF Margin %	17.5%	11.3%	2.0%	11.9%	15.0%	7.8%	8.2%	5.3%	11.3%
Dividends Paid	—	$35M	$35M	$35M	$35M	$32M	$32M	$32M	$32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DCI Balance Sheet History

Balance sheet	2026-07-31	2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Assets	$4.0B	$3.1B	$3.0B	$2.9B	$2.8B	$2.6B	$2.4B	$2.2B	$2.1B	$2.0B	$2.0B	$1.8B	$1.8B	$1.9B	$1.7B	$1.7B	$1.7B	$1.5B	$1.3B	$1.5B	$1.3B	$1.1B
Cash & Cash Equivalents	$250M	$204M	$180M	$233M	$187M	$193M	$223M	$237M	$178M	$205M	$308M	$243M	$190M	$296M	$224M	$226M	$273M	$232M	$144M	$83M	$55M	$45M
Total Liabilities	$2.2B	$1.4B	$1.5B	$1.4B	$1.4B	$1.5B	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B	$1.0B	$940M	$658M	$820M	$791M	$753M	$645M	$809M	$694M	$577M
Total Debt (Short + Long-Term)	$1.3B	$608M	$668M	$557M	$674M	$664M	$528M	$653M	$637M	$543M	$611M	$567M	$578M	$431M	$211M	$301M	$267M	$312M	$289M	$322M	$286M	$180M
Total Shareholders' Equity	$1.8B	$1.7B	$1.5B	$1.5B	$1.3B	$1.1B	$1.1B	$993M	$893M	$858M	$854M	$767M	$779M	$1.0B	$1.1B	$910M	$935M	$747M	$689M	$740M	$625M	$547M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DCI viewer.

DCI Metric Deep Dives

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