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

Insider Decisions trades per month

Total sells 8.58

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	—	—	1	1	—	—	—	1	1	—

Insider Ownership 0.50%

Capital & Financial Ratios $m

Market Cap 10,170.00

Revenue 3,885.60

Net Income 453.80

Free Cash Flow 436.80

Net Debt 1,029.60

Current Ratio 2.08

Debt/Equity 0.73

P/E ratio 22.50

Fwd P/E 19.10

P/S ratio 2.62

P/B ratio 5.77

Past 5Y EPS Growth 11.44%

This Y EPS Growth 8.65%

Next Y EPS Growth 11.86%

Next Y revenue growth 7.86%

Next 5Y EPS Growth 9.95%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 37.12%

10-year low 10-year high

P/S against its own 10 years 78.47%

10-year low 10-year high

P/B against its own 10 years 20.24%

10-year low 10-year high

EV/Sales against its own 10 years 89.09%

10-year low 10-year high

EV/FCF against its own 10 years 43.09%

10-year low 10-year high

Dividends

Payout Ratio 0.32

Annual Dividend Rate 1.24

Annual Dividend Yield 1.41%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.20	0.30 0.32 0.32
2025	1.17	0.27 0.30 0.30 0.30
2024	1.06	0.25 0.27 0.27 0.27
2023	0.98	0.23 0.25 0.25 0.25
2022	0.91	0.22 0.23 0.23 0.23
2021	0.87	0.21 0.22 0.22 0.22
2020	0.84	0.21 0.21 0.21 0.21
2019	0.82	0.19 0.21 0.21 0.21
2018	0.75	0.18 0.19 0.19 0.19
2017	0.71	0.18 0.18 0.18 0.18
2016	0.70	0.17 0.18 0.18 0.18

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	187	233	180	250
Receivables	600	630	662	758
Inventory	418	477	514	539
Other	—	—	—	—
	1,286	1,438	1,462	1,670

	2023	2024	2025	2026
Payables	305	379	369	379
ST’ Debt	125	25	7	—
Other	85	166	163	208
	756	783	757	804

Compound Annual Growth %

	10y	5y	3y
Sales	5.76%	6.37%	4.24%
Cash Flow	5.42%	4.20%	(3.21%)
Earnings	9.05%	9.60%	8.14%
Book Value	8.63%	9.18%	10.14%

Revenue $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	935	896	995	1,059	3,886
’25	900	870	940	981	3,691
’24	846	877	928	935	3,586
’23	847	828	876	880	3,431
’22	761	803	853	890	3,307
’21	637	679	765	773	2,854

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	125	33	135	200	494
’25	73	90	88	168	419
’24	138	87	142	126	493
’23	118	102	133	191	545
’22	43	37	64	109	253
’21	129	73	103	96	402

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	122	18	112	185	437
’25	48	72	73	150	342
’24	115	66	120	107	408
’23	90	73	98	166	426
’22	25	22	41	81	168
’21	110	62	94	78	344

Fiscal quarters ending in the months shown.

EPS $

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	0.97	0.78	1.00	1.10	3.85
’25	0.81	0.79	0.48	0.97	3.05
’24	0.75	0.81	0.92	0.90	3.38
’23	0.70	0.70	0.76	0.75	2.90
’22	0.61	0.57	0.67	0.81	2.66
’21	0.48	0.44	0.66	0.66	2.24

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	41.28	40.27	41.56	31.08	54.76	46.00	57.05	61.79	57.45	79.61	Analyst estimates 2027–2029 Powerpack
	High	50.10	59.43	58.32	58.18	69.35	61.94	66.96	78.95	95.00	112.84
People
People	Employees	13,200	14,000	14,100	12,400	13,100	14,000	13,000	14,000	15,000	15,500
	Revenue/emp, $m	0.18	0.20	0.20	0.21	0.22	0.24	0.26	0.26	0.25	0.25
Income, $m
Income, $m	Revenue	2,372	2,734	2,845	2,582	2,854	3,307	3,431	3,586	3,691	3,886
	Gross margin, %	34.61	34.23	33.33	33.76	34.05	32.28	33.83	35.54	34.85	34.64
	EBT	322	364	375	335	381	438	469	535	492	586
	EBT margin, %	13.58	13.30	13.19	12.98	13.35	13.26	13.66	14.93	13.34	15.08
	Net income	233	180	267	257	287	333	359	414	367	454
	Depreciation	75	77	81	88	95	94	92	98	162	106
Per share, $
Per share, $	Revenue	17.89	20.98	22.17	20.35	22.58	26.73	28.17	29.71	31.09	33.55
	Earnings	1.76	1.38	2.08	2.03	2.27	2.69	2.95	3.43	3.09	3.92
	Cash flow	2.40	2.02	2.70	3.05	3.18	2.04	4.47	4.08	3.53	4.26
	Capex	(0.48)	(0.74)	(1.17)	(0.96)	(0.46)	(0.69)	(0.97)	(0.70)	(0.65)	(0.49)
	Free cash flow	1.92	1.28	1.52	2.09	2.72	1.36	3.50	3.38	2.88	3.77
	Book value	6.44	6.58	6.96	7.82	9.00	9.16	10.84	12.34	12.25	15.24
	Shares, m	133	130	128	127	126	124	122	121	119	116
Valuation, ×
Valuation, ×	P/E	27.14	34.07	24.01	23.81	29.31	20.43	21.30	21.81	23.22	24.10
	P/S	2.65	2.27	2.25	2.38	2.95	2.06	2.23	2.52	2.31	2.81
	P/B	7.37	7.25	7.18	6.18	7.40	6.00	5.79	6.06	5.88	6.19
	EV/Sales	2.77	2.39	2.41	2.53	3.05	2.20	2.36	2.60	2.44	3.08
	EV/FCF	25.86	39.07	35.14	24.64	25.37	43.35	18.97	22.83	26.31	27.36
Cash, $m
Cash, $m	Operating cash flow	318	263	346	387	402	253	545	493	419	494
	Capex	(63)	(96)	(150)	(122)	(58)	(85)	(118)	(85)	(77)	(57)
	Free cash flow	254	167	195	265	344	168	426	408	342	437
Balance, $m
Balance, $m	Working capital	667	656	640	690	637	777	530	656	705	866
	Total debt	588	515	635	623	528	664	622	508	637	1,280
	Net debt	280	310	457	387	305	471	435	276	457	1,030
	Shareholders’ equity	855	858	893	993	1,137	1,133	1,321	1,489	1,454	1,764
Returns, %
Returns, %	ROA	12.36	9.11	12.97	11.72	12.35	13.31	13.36	14.57	12.46	13.03
	ROIC	17.84	20.17	17.98	15.41	16.67	17.28	17.10	19.27	16.21	13.42
	ROE	28.64	21.06	30.53	27.26	26.94	29.32	29.24	29.47	24.94	28.20

Negative figures in brackets.

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GGG Graco Inc.	$13.2B	25.3×	23.6×	+3.28% (above 0%: growing)	+15.58% (above 0%: growing)	−1.13% (below 0%: shrinking)	53.67%	29.65%	Compare
WTS Watts Water Technologies, Inc.	$11.9B	31.1×	26.5×	+18.56% (above 0%: growing)	+17.28% (above 0%: growing)	+53.95% (above 0%: growing)	49.02%	20.18%	Compare
GNRC Generac Holdings Inc.	$11.7B	43.7×	35.5×	+10.59% (above 0%: growing)	+92.13% (above 0%: growing)	+336.44% (above 0%: growing)	44.47%	17.93%	Compare
RRX Regal Rexnord Corporation	$10.4B	31.6×	36.7×	+4.16% (above 0%: growing)	+47.06% (above 0%: growing)	−68.44% (below 0%: shrinking)	39.25%	13.81%	Compare
DCI Donaldson Company, Inc.	$10.2B	22.5×	19.1×	+7.96% (above 0%: growing)	+13.27% (above 0%: growing)	+23.80% (above 0%: growing)	36.26%	16.68%
FLS Flowserve Corporation	$9.0B	24.5×	19.0×	−1.59% (below 0%: shrinking)	+25.81% (above 0%: growing)	−18.46% (below 0%: shrinking)	32.91%	15.78%	Compare
PNR Pentair plc	$8.5B	13.3×	14.9×	−16.96% (below 0%: shrinking)	−11.11% (below 0%: shrinking)	−7.20% (below 0%: shrinking)	42.35%	17.85%	Compare
AOS A. O. Smith Corporation	$8.1B	16.5×	15.3×	−0.69% (below 0%: shrinking)	−14.95% (below 0%: shrinking)	−6.61% (below 0%: shrinking)	38.61%	18.93%	Compare
GTES Gates Industrial Corporation PLC	$6.7B	18.2×	23.0×	+6.55% (above 0%: growing)	+204.55% (above 0%: growing)	−18.45% (below 0%: shrinking)	41.00%	13.98%	Compare
Median of peers	$9.7B	24.9×	23.3×	+3.72%	+21.55%	−6.90%	41.67%	17.89%

All 76 Specialty Industrial Machinery stocks →

Donaldson Company, Inc. (DCI) key facts

Strength: Donaldson Company, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.9 billion, up 5.28% from fiscal 2025.
Strength: Net income was $453.8 million, or $3.92 per share (basic), a net margin of 11.7%.
Donaldson Company, Inc. (DCI) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, DCI traded at $87.97, a market capitalization of $10.2 billion.
At that price the stock trades at 22.5× trailing-twelve-month earnings and 2.6× sales; its P/E is higher than 37% of its own readings over the past ten years.
Donaldson Company, Inc. pays an annual dividend of $1.24 per share, a yield of 1.41%, with a payout ratio of 32.2%.
Return on equity was 28.2% and debt-to-equity 0.73.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 5.70 (safe zone) for fiscal 2026.