Saturday 17 October 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. In the quarter to July 2026, revenue grew 7.96%, EPS grew 13.3%, free cash flow grew 23.8% and total debt rose 100.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

87.97 0.20 +0.23%

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Market cap: $10.2B
P/E: 22.5×
Fwd P/E: 19.1×
Dividend yield: 1.41%
F-score: 6/9
Altman Z: 5.70
Beneish M: −2.21
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	8	6
ROE Full definition →		24.96%	24.27%	27.78%	28.20%
ROA Full definition →		12.58%	12.57%	14.42%	13.03%
ROIC Full definition →		16.19%	15.37%	17.20%	13.42%
Return on Tangible Assets Full definition →		26.35%	25.13%	28.47%	30.28%
Average Days of Receivables Full definition →		64.22	63.02	67.31	71.21
Free Cash Flow per Share Full definition →		3.59	3.14	3.46	3.77
Free Cash Flow Full definition →		416.10	362.60	401.20	436.80
Capital Expenditures Full definition →		(55.20)	(51.30)	(60.40)	(56.90)
Other line items
Cash ROIC Full definition →		17.30%	14.80%	16.06%	13.26%
Accounts Receivable Turnover Full definition →		5.79	6.03	5.57	5.47
Accounts Payable Turnover Full definition →		6.51	6.80	7.01	6.80
Inventory Turnover Full definition →		4.62	4.49	4.71	4.83
Average Days of Payables Full definition →		55.99	51.69	51.46	54.41
Days of Inventory on Hand Full definition →		80.08	82.36	78.03	77.42
Tax Rate Full definition →		(0.25)	(0.24)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		2.26%	2.18%	2.09%	1.96%
Selling, General and Administrative Expense of Revenue Full definition →		17.33%	17.30%	17.22%	17.48%
Share Based Compensation of Revenue Full definition →		0.62%	0.63%	0.64%	0.64%
Interest Coverage Full definition →		19.92	18.37	20.25	16.66
Operating CF/Net income Full definition →		1.23	1.09	1.05	1.09
Depreciation/Fixed assets Full definition →		0.25	0.25	0.15	0.17
Capex/Depreciation Full definition →		(0.34)	(0.32)	(0.62)	(0.54)
Revenue per Share Full definition →		32.15	32.46	32.85	33.55
Operating CF per Share Full definition →		4.07	3.58	3.98	4.26
Capex per Share Full definition →		(0.48)	(0.44)	(0.52)	(0.49)
Capex to Sales Full definition →		0.01	0.01	0.02	0.01

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Columns are period end dates · fundamentals updated 2 Oct 2026

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