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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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