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%

DONALDSON Co INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-31	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31	FY 2020 2020-07-31	FY 2019 2019-07-31	FY 2018 2018-07-31	FY 2017 2017-07-31	FY 2016 2016-07-31	FY 2015 2015-07-31	FY 2014 2014-07-31	FY 2013 2013-07-31	FY 2012 2012-07-31	FY 2011 2011-07-31	FY 2010 2010-07-31	FY 2009 2009-07-31
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	1,563	1,596	1,590	1,619	1,480	1,218	1,279
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 & Development	76	88	94	78	69	68	61	62	60	55	56	60	62	63	60	55	44	41
Selling, General & Admin	679	642	637	602	555	519	470	498	–	–	–	–	–	–	–	443	376	379
Operating Expenses	746	791	730	680	624	587	532	560	–	–	–	–	–	–	–	–	–	–
Operating Income	600	495	544	480	444	385	340	388	377	324	274	288	356	343	363	315	238	170
Interest Expense	36	24	21	19	15	13	17	20	21	20	21	15	10	11	11	13	12	17
Income from Equity Investments	–	8.30	7.40	3.60	1.70	4.20	5.20	2.20	3.60	5.00	2.20	5.10	6.50	4.69	4.74	4.11	2.02	2.27
Other Non-Operating Income	22	21	13	7.70	9.80	9.30	13	6.90	7.90	18	3.90	16	15	16	19	9.51	3.91	8.49
Merger & Restructuring Charges	–	–	6.40	22	–	–	–	–	0	0	16	17	–	–	–	0.76	10	18
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.10	–
Gain (Loss) on Sale of Assets	9.30	1.20	0	–	–	–	–	–	–	–	0	0	-0.90	–	–	–	–	–
Pretax Income	586	492	535	469	438	381	335	375	364	322	257	289	361	348	371	312	230	161
Income Tax Expense	132	125	121	110	106	94	78	108	183	89	67	81	101	101	106	87	64	30
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	257	267	180	–	–	–	–	–	–	–	–	–
Net Income	454	367	414	359	333	287	257	267	180	233	191	208	260	247	264	225	166	132
EPS (Basic)(per share)	3.92	3.09	3.43	2.95	2.69	2.27	2.03	2.08	1.38	1.76	1.43	1.51	1.79	1.67	1.76	1.46	1.07	0.85
EPS (Diluted)(per share)	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	0.84
Shares Outstanding (Basic, Weighted)(shares)	116	119	121	122	124	126	127	128	130	133	134	138	146	148	150	154	156	156
Shares Outstanding (Diluted, Weighted)(shares)	118	120	123	124	125	128	128	130	132	134	135	139	148	150	153	157	158	158
Dividend per Share(per share)	1.22	1.11	1.04	0.96	0.90	0.86	0.84	0.80	0.74	0.71	0.69	0.67	0.61	0.45	0.34	0.28	0.24	0.23
EBITDA	706	595	643	573	537	480	428	469	454	399	349	363	423	408	424	376	297	229

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 34.6%
Operating margin: 15.4%
Net margin: 11.7%
Return on equity, FY2026: 28.2%

Financial strength

Current ratio: 2.08
Debt to equity: 0.75
Debt to assets: 33.2%
Cash to current liabilities: 31.1%

Valuation

P/E ratio: 22.7
Price to sales: 2.65
Price to book: 5.83
Dividend yield: 1.40%