DCINYSEIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends July 31
DONALDSON Co INC
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 25, 2026
$87.32−0.65 (-0.74%)
Close on Oct 19, 2026
- Market cap
- $10.30B
- P/E (TTM)
- 22.7
- Dividend yield
- 1.40%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$1.32B
$44.80M due within a year
Net debt
$1.07B
After $250.40M of cash
Implied interest rate
3.61%
FY2026 interest ÷ average debt
Interest coverage
16.7×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Donaldson's annual report. Trading prices and yields need FINRA TRACE data.