stockrowDonaldson 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
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Donaldson Company, Inc. (DCI) Free cash flow margin
Donaldson Company, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 11.2%. Over the past ten years it has ranged from 5.03% (fiscal 2015) to 12.4% (fiscal 2023); the current reading is higher than 75% of that period. That is above the Specialty Industrial Machinery industry median of 9.04% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 11.2% | 1.97 |
| FY2025 | 9.27% | (2.10) |
| FY2024 | 11.4% | (1.06) |
| FY2023 | 12.4% | 7.36 |
| FY2022 | 5.07% | (6.97) |
| FY2021 | 12.0% | 1.79 |
| FY2020 | 10.3% | 3.38 |
| FY2019 | 6.87% | 0.76 |
| FY2018 | 6.11% | (4.61) |
| FY2017 | 10.7% | 0.78 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| GGG Graco Inc. compare | 26.0% |
| INIO INNIO N.V. compare | 19.7% |
| PNR Pentair plc compare | 16.4% |
| AOS A. O. Smith Corporation compare | 14.8% |
| WTS Watts Water Technologies, Inc. compare | 13.3% |
| DCI Donaldson Company, Inc. | 11.2% |
| GNRC Generac Holdings Inc. compare | 9.04% |
| RRX Regal Rexnord Corporation compare | 8.11% |
| FLS Flowserve Corporation compare | 3.70% |
| Specialty Industrial Machinery industry median | 9.04% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DCI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement