Saturday 7 November 2026 Export DCI’s income statement to Excel — free account

Donaldson Company, Inc.

DCI Industrials Specialty Industrial Machinery

Donaldson Company, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.9 billion, up 5.28% from fiscal 2025.

Revenue: +7.96%
EPS: +13.3%
Free cash flow: +23.8%
Total debt: +100.9%

Quarter to July 2026, against a year earlier

84.16 0.89 +1.07%

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Market cap: $9.6B
P/E: 21.5×
Fwd P/E: 19.3×
Dividend yield: 1.47%
F-score: 6/9
Altman Z: 5.70
Beneish M: −2.21
Dividend safety: 92/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	25.92	31.13	23.33	24.10
P/S ratio Full definition →		2.62	3.12	2.68	2.81
P/FCF ratio Full definition →		23.47	32.25	25.47	24.98
P/Operating CF Full definition →		77.87	354.40	75.47	54.59
P/B ratio Full definition →		6.44	7.43	6.03	6.19
Price to Tangible BV Full definition →		10.55	11.98	9.26	29.26
EV/Sales Full definition →		2.75	3.25	2.79	3.08
EV/EBITDA Full definition →		15.18	18.26	15.78	16.93
EV/Operating CF Full definition →		21.71	29.43	22.99	24.20
EV/FCF Full definition →		24.59	33.60	26.45	27.36
Quick Ratio Full definition →		1.23	1.26	1.36	1.25
Current Ratio Full definition →		2.15	2.29	2.35	2.08
Net Debt/EBITDA Full definition →		2.69	3.39	2.20	4.91
Debt/Assets Full definition →		22.40%	22.25%	19.37%	32.11%
Debt/Equity Full definition →		0.45	0.43	0.35	0.73
Asset Turnover Full definition →		1.23	1.25	1.25	1.12
Operating CF/Net income Full definition →		1.10	0.36	1.15	1.55
Capex/Depreciation Full definition →		(0.14)	(0.61)	(0.99)	(0.45)
Interest Coverage Full definition →		21.03	15.42	23.89	12.01
Research and Development Expense of Revenue Full definition →		2.05%	2.08%	1.93%	1.80%
Selling, General and Administrative Expense of Revenue Full definition →		18.13%	18.13%	15.97%	17.77%
Intangible Assets out of Total Assets Full definition →		0.20	0.20	0.19	0.35
Share Based Compensation of Revenue Full definition →		1.22%	0.51%	0.44%	0.41%
Graham Net Nets Full definition →		0.00	0.00	0.02	(0.05)
Graham Number Full definition →		30.93	31.57	35.27	36.61
Earnings Yield Full definition →		3.86%	3.21%	4.29%	4.15%
Free Cash Flow Yield Full definition →		4.26%	3.10%	3.93%	4.00%
Revenue per Share Full definition →		8.07	7.75	8.59	9.14
Operating CF per Share Full definition →		1.08	0.29	1.17	1.73
Capex per Share Full definition →		(0.03)	(0.13)	(0.21)	(0.13)
Free Cash Flow per Share Full definition →		1.05	0.16	0.96	1.60
Cash per Share Full definition →		1.82	1.68	1.76	2.16
Shareholders Equity per Share Full definition →		13.09	13.63	14.63	15.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.09	13.63	14.63	15.24
Free Cash Flow Full definition →		122.00	18.00	111.60	185.20
Working Capital Full definition →		810.50	861.10	904.30	865.60
Capital Expenditures Full definition →		(3.40)	(15.00)	(23.80)	(14.70)
Net Current Asset Value Full definition →		4.20	41.70	180.60	(552.70)
EV/EBIT Full definition →		19.91	24.02	18.46	19.92
Capex to Sales Full definition →		0.00	0.02	0.02	0.01
Price to Operating Income Full definition →		19.00	23.06	17.77	18.19
Other line items
Average Receivables Full definition →		643.45	622.75	683.85	710.15
Average Payables Full definition →		373.20	362.00	357.70	373.60
Average Inventory Full definition →		526.65	548.30	532.65	526.15
Average Assets Full definition →		3,035.20	3,010.85	3,042.00	3,482.00
Average Common Equity Full definition →		1,529.80	1,559.75	1,579.75	1,608.95

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Columns are period end dates · fundamentals updated 2 Oct 2026

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