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D

Donaldson Company DCI · USD

Industrials · US listing · 🇺🇸 United States

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88.21

+4.60%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$3.89bn

FY2017FY2026

Net income

$453.8m

FY2017FY2026

Free cash flow

$426.3m

FY2017FY2026

Shareholders' equity

$1.76bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$3.89bn$3.69bn$3.59bn$3.43bn$3.31bn$2.85bn$2.58bn$2.84bn$2.73bn$2.37bn
Gross profit$1.35bn$1.29bn$1.27bn$1.16bn$1.07bn$971.7m$871.6m$948.3m$935.5m$823.1m
Research and development$76.1m$87.8m$93.6m$78.1m$69.1m$67.8m$61.2m$62.3m$59.9m$54.7m
Operating income$599.9m$557.4m$544.1m$480.2m$443.5m$384.7m$340.1m$388.2m$380.0m$328.6m
Net income$453.8m$367.0m$414.0m$358.8m$332.8m$286.9m$257.0m$267.2m$180.3m$232.8m
Diluted earnings per share3.853.123.402.932.692.272.012.081.381.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$3.99bn$2.98bn$2.91bn$2.77bn$2.60bn$2.40bn$2.24bn$2.14bn$1.98bn$1.98bn
Cash and short-term investments$250.4m$180.4m$232.7m$187.1m$193.3m$222.8m$236.6m$177.8m$204.7m$308.4m
Total liabilities$2.22bn$1.52bn$1.43bn$1.45bn$1.47bn$1.26bn$1.25bn$1.25bn$1.12bn$1.13bn
Debt$44.8m$668.3m$536.7m$655.7m$648.0m$509.5m$626.9m$636.7m$543.1m$611.2m
Shareholders' equity$1.76bn$1.45bn$1.49bn$1.32bn$1.13bn$1.14bn$992.9m$892.7m$857.8m$854.5m
Shares outstanding118m118m122m123m124m126m128m129m131m133m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$493.7m$418.8m$492.5m$544.5m$252.8m$401.9m$387.0m$345.8m$262.9m$310.3m
Capital spending−$67.4m−$78.9m−$85.6m−$118.1m−$85.1m−$58.3m−$122.4m−$150.4m−$95.9m−$63.5m
Free cash flow$426.3m$339.9m$406.9m$426.4m$167.7m$343.6m$264.6m$195.4m$167.0m$246.8m
Dividends paid−$141.2m−$131.9m−$122.8m−$114.4m−$110.1m−$107.2m−$106.4m−$99.7m−$94.7m−$92.4m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$1.06bn$995.1m$896.3m$935.4m$980.7m$940.1m$870.0m$900.1m
Gross profit$383.9m$333.4m$299.8m$328.8m$338.8m$321.9m$305.9m$319.6m
Operating income$182.5m$155.3m$118.7m$150.5m$151.7m$87.4m$125.5m$130.8m
Net income$129.3m$118.1m$92.5m$113.9m$114.3m$57.8m$95.9m$99.0m
Diluted earnings per share1.101.000.780.970.970.490.810.81
Cash from operations$199.0m$135.0m$33.0m$125.0m$167.0m$87.0m$90.0m$72.0m
Capital spending−$14.0m−$23.0m−$15.0m−$14.0m−$20.0m−$16.0m−$18.0m−$25.0m
Free cash flow$185.0m$112.0m$18.0m$111.0m$147.0m$71.0m$72.0m$47.0m
Total assets$3.99bn$3.09bn$3.06bn$3.03bn$2.98bn$3.00bn$2.96bn$3.04bn
Cash and short-term investments$250.4m$204.1m$194.4m$210.7m$180.4m$178.5m$189.1m$221.2m
Debt$44.8m$608.3m$680.8m$680.5m$668.3m$722.4m$577.4m$641.8m
Shareholders' equity$1.76bn$1.70bn$1.58bn$1.52bn$1.45bn$1.46bn$1.54bn$1.54bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.6%34.8%35.5%33.8%32.3%34.0%—
Operating margin—15.1%15.2%14.0%13.4%13.5%13.2%
Net margin11.7%9.9%11.5%10.5%10.1%10.1%—
Return on equity25.7%25.2%27.8%27.2%29.4%25.2%—
Return on assets11.4%12.3%14.2%13.0%12.8%12.0%—
Free cash flow yield5.4%4.8%5.4%6.2%3.1%4.2%—
Revenue growth5.3%2.9%4.5%3.8%15.9%10.5%—
Earnings growth23.7%-11.4%15.4%7.8%16.0%11.6%—
Current ratio2.08x1.93x1.84x1.70x2.23x2.05x—
Debt to equity0.03x0.46x0.37x0.51x0.59x0.46x—
Equity ratio44.3%48.8%51.1%47.7%43.6%47.4%—
Interest coverage—23.03x25.43x25.01x29.77x29.59x19.55x
R&D as a share of sales2.0%2.4%2.6%2.3%2.1%2.4%—
Buybacks as a share of market value-0.1%3.4%0.6%1.0%1.9%1.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%6.4%5.8%
Operating income7.7%9.3%8.1%
Net income8.1%9.6%9.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.7%34.7%34.2%34.1%
Operating margin15.3%14.9%14.5%14.1%
Net margin10.8%10.9%10.7%10.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.228.519.822.321.926.127.827.731.527.9
Price to sales2.62.82.32.32.22.62.82.62.12.7

Market value over time

30 Nov 2016 to 1 Oct 2026, in USD

$5.48bn$10.35bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return35%4%13%5%-2%-2%34%-12%13%52%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 17 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.320.921.141.040.960.900.860.84
  • 2-for-1 split · 26 Mar 2012
  • 2-for-1 split · 22 Mar 2004
  • 2-for-1 split · 14 Jan 1998
  • 2-for-1 split · 7 Apr 1994
  • 3-for-2 split · 13 Jul 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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