Saturday 17 October 2026
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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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 5 | 5 |
+8 more TTM periods Free account |
| 28.20% | 27.78% | 24.27% | 24.96% | ||
| 13.03% | 14.42% | 12.57% | 12.58% | ||
ROIC |
13.42% | 17.20% | 15.37% | 16.19% | |
Return on Tangible Assets |
30.28% | 28.47% | 25.13% | 26.35% | |
Average Days of Receivables |
71.21 | 67.31 | 63.02 | 64.22 | |
Free Cash Flow per Share |
3.77 | 3.46 | 3.14 | 3.59 | |
Free Cash Flow |
436.80 | 401.20 | 362.60 | 416.10 | |
Capital Expenditures |
(56.90) | (60.40) | (51.30) | (55.20) | |
| Other line items | |||||
Cash ROIC |
13.26% | 16.06% | 14.80% | 17.30% | |
Accounts Receivable Turnover |
5.47 | 5.57 | 6.03 | 5.79 | |
Accounts Payable Turnover |
6.80 | 7.01 | 6.80 | 6.51 | |
Inventory Turnover |
4.83 | 4.71 | 4.49 | 4.62 | |
Average Days of Payables |
54.41 | 51.46 | 51.69 | 55.99 | |
Days of Inventory on Hand |
77.42 | 78.03 | 82.36 | 80.08 | |
Tax Rate |
(0.23) | (0.23) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
1.96% | 2.09% | 2.18% | 2.26% | |
Selling, General and Administrative Expense of Revenue |
17.48% | 17.22% | 17.30% | 17.33% | |
Share Based Compensation of Revenue |
0.64% | 0.64% | 0.63% | 0.62% | |
Interest Coverage |
16.66 | 20.25 | 18.37 | 19.92 | |
Operating CF/Net income |
1.09 | 1.05 | 1.09 | 1.23 | |
Depreciation/Fixed assets |
0.17 | 0.15 | 0.25 | 0.25 | |
Capex/Depreciation |
(0.54) | (0.62) | (0.32) | (0.34) | |
Revenue per Share |
33.55 | 32.85 | 32.46 | 32.15 | |
Operating CF per Share |
4.26 | 3.98 | 3.58 | 4.07 | |
Capex per Share |
(0.49) | (0.52) | (0.44) | (0.48) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Oct 2026