1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO PARTS MANUFACTURERS
  3. INDUSTRY : AUTO PARTS OEM
  4. DONALDSON CO. INC.
Donaldson Co. Inc.
XNYS: DCI
Mid-range Performer
Download real time
86.93-0.23(-0.26%)
492.6K
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Donaldson Co. Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Donaldson Co. Inc share price target, revenues, EPS, net income and more

Donaldson Co. Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
  • POSITIVE

    Quarterly Revenue Donaldson Co. Inc Jul-2026 Quarterly Revenue is $1,059 Million which is growth of 8.0% YoY.

  • POSITIVE

    Quarterly Net Profit Donaldson Co. Inc Jul-2026 Quarterly Net Profit is $129 Million which is growth of 13.1% YoY.

Donaldson Co. Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
1,058.8995.1896.3935.4980.7940.1870900.1935.4927.9876.7846.3879.5
Cost Of Rev.
674.9661.7596.5606.6641.9618.2564.1580.5600.6597.8568.1545.4579.4
Gross Profit
383.9333.4299.8328.8338.8321.9305.9319.6334.8330.1308.6300.9300.1
⌄
-207.3178.1181.1188.8187.1172.5180.4188.8188.6186.5178.9176.3179.5
Operating Profit
176.6155.3118.7140151.7149.4125.5130.8146.2143.6129.7124.6120.6
⌄
-14.7-6.5-7.7-7.1-7.1-5.7-5.9-5.5-5.3-5-5.6-5.5-4.9
Profit Before Tax
166.9154.8116.6147.5149.787125130.5139.4144129122.9117.3
Tax
-37.636.724.133.635.429.229.131.529.730.530.330.825.4
⌄
129.3118.192.5113.9114.357.895.999109.7113.598.792.191.9
Diluted NI Avail to Com Stockholders Ann.
129.3118.192.5113.9114.357.895.999109.7113.598.792.191.9
Basic EPS
1.110.8110.50.80.80.90.90.80.80.8
Diluted EPS After ExtraOrdinary
-10.80.910.80.80.80.90.90.80.80.8
Number Of Shares End
115.8115.9115.6115.9116.6118.8119.6119.9120.4120.8120.5120.9121.2
Net Income Continuing Discontinued Operations
129.3118.192.5113.9114.357.895.999109.7113.598.792.191.9
Normalized Income
132.6121.597.5115.5121.4101.499.1101.5114.5113.598.792.195.6
Interest Income
-------------
Interest
-6.57.77.17.15.75.95.55.355.65.54.9
Net Interest Income
--6.5-7.7-7.1-7.1-5.7-5.9-5.5-5.3-5-5.6-5.5-4.9
EBIT
181.6161.3124.3154.6156.892.7130.9136144.7149134.6128.4122.2
EBITDA
214.6185.4148.9178.9181.2117.3155.9161.5169.6173.6159.2152.7147.2
Reconciled Cost Of Rev.
674.9661.7596.5606.6641.9618.2564.1580.5600.6597.8568.1545.4579.4
Reconciled Depr.
3324.124.624.324.424.62525.524.924.624.624.325
Profit From Continuing Operations
129.3118.192.5113.9114.357.895.999109.7113.598.792.191.9
Normalized EBITDA
214.6185.4148.9169.6181.2179.3155.9161.5169.6173.6159.2152.7147.2
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Donaldson Co. Inc competitor comparison and performance snapshot within industry

Donaldson Co. Inc annual results: revenue, profit, P&L, and margins as of Jul 2026 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Annual Revenue Donaldson Co. Inc Jul-2026 Annual Revenue is $3,886 Million which is growth of 5.3% YoY.

  • POSITIVE

    Annual Net Profit Donaldson Co. Inc Jul-2026 Annual Net Profit is $454 Million which is growth of 23.7% YoY.

Donaldson Co. Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJul '26Jul '25Jul '24Jul '23Jul '22Jul '21Jul '20Jul '19Jul '18Jul '17Jul '16
⌄
4.2%
6.4%
 3,885.63,690.93,586.33,430.83,306.62,853.92,581.82,844.92,734.22,371.92,220.3
Cost Of Rev. Ann.
3.8%
6.2%
2,539.72,539.72,404.72,311.92,270.22,239.21,882.21,710.21,896.61,798.71,548.81,465.5
Gross Profit Ann.
5.1%
6.7%
1,345.91,345.91,286.21,274.41,160.61,067.4971.7871.6948.3935.5823.1754.8
Operating Exp. Ann.
-
-
340.7-755.3-728.8730.3680.4623.9587531.5560.1555.5494.5480.6
Operating Profit Ann.
7.1%
9%
590.6590.6557.4544.1480.2443.5384.7340.1388.2380328.6274.2
⌄
-
-
-36-36-24.2-21.4-19.2-14.9-13-17.4-19.9-21.3-19.5-20.7
Other Exp. Ann.
41.7%
18.7%
 21.92112.67.79.89.312.56.94.912.93.9
PBT Ann.
7.7%
9%
585.8585.8492.2535.3468.7438.4381335.2375.2363.6322257.4
Tax Ann.
-
-
56.8-132-125.2121.3109.9105.694.178.2108183.389.266.6
⌄
8.1%
9.6%
453.8453.8367414358.8332.8286.9257267.2180.3232.8190.8
Diluted NI Avail to Com Stockholders Ann.
8.1%
9.6%
453.8453.8367414358.8332.8286.9257267.2180.3232.8190.8
EPS Ann.
9.1%
11.1%
 3.93.13.432.72.322.11.41.81.4
Diluted EPS Ann.
10.4%
12.1%
 3.93.13.42.92.72.222.11.41.71.4
Number Of Shares End
-1.5%
-1.6%
 115.8116.6120.4121.2123.1125.8126.6127.7129.7131.4133.8
Total Exp. Ann.
-
-
 --3,042.22,950.62,863.12,469.22,241.72,456.72,354.22,043.31,946.1
Net Income Continuing Discontinued Operations Ann.
8.1%
9.6%
453.8453.8367414358.8332.8286.9257267.2180.3232.8190.8
Normalized Income Ann.
7.5%
9.4%
467.1465.7442.8418.8375.2335.4297.4257287.9264.462.2196.2
Interest Income Ann.
-
-
 -----------
Interest Ann.
-
-
 --21.419.214.91317.419.921.319.520.7
EBITDA Ann.
7.8%
8.3%
727.8727.8615.9655.2580.2547.6489.3440.2476.2461.6416.7353
Reconciled Cost Of Rev. Ann.
3.8%
6.2%
2,539.72,539.72,404.72,311.92,270.22,239.21,882.21,710.21,896.61,798.71,548.81,465.5
Reconciled Depr. Ann.
4.7%
2.2%
10610699.598.492.393.895.387.681.176.775.274.9
Profit From Continuing Operations Ann.
8.1%
9.6%
453.8453.8367414358.8332.8286.9257267.2180.3232.8190.8
Normalized EBITDA Ann.
7.4%
8%
718.5718.5677.9655.1580.2547.1489.3440.2476.2461.6416.7353
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
5.3%
2Y CAGR
4.1%
3Y CAGR
4.2%
5Y CAGR
6.4%
7Y CAGR
4.6%
10Y CAGR
5.8%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
23.7%
2Y CAGR
4.7%
3Y CAGR
8.1%
5Y CAGR
9.6%
7Y CAGR
7.9%
10Y CAGR
9.1%
Net Profit Annual growth is higher than historical averages.

Donaldson Co. Inc balance sheet as of Jul 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Total Shareholders Fund Donaldson Co. Inc Jul-2026 Total Shareholders Fund is $1,764 Million which is growth of 21.4% YoY.

  • POSITIVE

    Total Assets Donaldson Co. Inc Jul-2026 Total Assets is $3,987 Million which is growth of 33.9% YoY.

Donaldson Co. Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJul '26Jul '25Jul '24Jul '23Jul '22Jul '21Jul '20Jul '19Jul '18Jul '17Jul '16
⌄
12.9%
10.7%
3,986.82,977.22,914.32,770.52,600.32,400.22,244.62,142.61,976.61,979.71,788.6
⌄
15.3%
12%
2,222.41,523.71,425.21,449.81,467.11,263.11,251.71,249.91,118.81,125.21,017.2
⌄
10.1%
9.2%
1,764.41,453.51,489.11,320.71,133.21,137.1987.1887.3853850.1767.4
Total Capitalization Ann.
18.8%
13.8%
3,044.42,083.91,972.51,817.31,777.51,598.11,604.51,471.71,352.61,387.41,119.2
Tangible Assets Ann.
-17%
-13.1%
373862.5838.8651.5687.6753603513.3579571.4499.6
Working Capital Ann.
-
-
-----------
Invested Capital Ann.
-
-
-----------
Tangible Book Value Ann.
-17%
-13.1%
373862.5838.8651.5687.6753603513.3579571.4499.6
Borrowings Ann.
-
-
-----------
Net Debt Ann.
-
-
-----------
Share Issued Ann.
-8.6%
-5.2%
115.9151.6151.6151.6151.6151.6151.6151.6151.6151.6151.6
Number Of Shares End
-1.5%
-1.6%
115.8116.6120.4121.2123.1125.8126.6127.7129.7131.4133.8
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
33.9%
2Y CAGR
17%
3Y CAGR
12.9%
5Y CAGR
10.7%
7Y CAGR
9.3%
10Y CAGR
8.3%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
6.2%
2Y CAGR
1.4%
3Y CAGR
2.1%
5Y CAGR
5.8%
7Y CAGR
7.6%
10Y CAGR
4%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
21.4%
2Y CAGR
8.9%
3Y CAGR
10.1%
5Y CAGR
9.2%
7Y CAGR
10.3%
10Y CAGR
8.7%
Total ShareHolders Funds Annual growth is higher than historical averages.

Donaldson Co. Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jul 2026 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Book Value Per Share Donaldson Co. Inc Book Value Per Share is $15 which is growth of 21.2% YoY.

  • NEUTRAL

    ROE Donaldson Co. Inc ROE is 0% which is growth of 0% YoY.

Donaldson Co. Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJul '26Jul '25Jul '24Jul '23Jul '22Jul '21Jul '20Jul '19Jul '18Jul '17Jul '16
RoA Ann. %
-
-
-----------
ROE Ann. %
-
-
-----------
ROIC %
-
-
-----------
OPM Ann. %
2.8%
2.4%
15.20%15.10%15.17%14.00%13.41%13.48%13.17%13.65%13.90%13.85%12.35%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-----------
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-----------
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Donaldson Co. Inc cash flow: net, operating, investing, and financing flows as of Jul 2026 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Cash From Operating Activity Donaldson Co. Inc Jul-2026 Cash From Operating Activity is $494 Million which is growth of 17.9% YoY.

  • POSITIVE

    Net Cash Flow Donaldson Co. Inc Jul-2026 Net Cash Flow is $66 Million which is growth of 223.5% YoY.

Donaldson Co. Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJul '26Jul '25Jul '24Jul '23Jul '22Jul '21Jul '20Jul '19Jul '18Jul '17Jul '16
⌄
-3.2%
4.2%
493.7418.8492.5544.5252.8401.9387345.8262.9310.3286.1
⌄
-
-
-879.5-150.4-86.9-327.3-154-58.3-128.9-246.4-95.4-95.7-55.6
⌄
-
-
451.6-321.7-355.9-222.2-114.2-363.3-199.5-123.3-268.8-157.7-175
Cash Plus Cash Eqv. End Of Year Ann.
10.2%
2.4%
250.4180.4232.7187.1193.3222.8236.6177.8204.7308.4243.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
65.8-53.349.7-5-15.4-19.758.6-23.9-101.356.955.5
Cash Plus Cash Eqv. Begin Of Year Ann.
-2.3%
-5.3%
180.4232.7187.1193.3222.8236.6177.8204.7308.4243.2189.9
Income Tax Paid Supplemental Data Ann.
-
-
-160.9176.2147.8140.9102.4105.990.799.382.68867.8
Interest Paid Supplemental Data Ann.
-
-
-33.122.223.420.912.210.917.119.121.919.919.7
Capex Ann.
-
-
--78.9-85.6-118.5-85.5-59-124.4-150.7-97.5-65.9-72.9
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
65.6%
155.4%
858.9388.1119.7189.2289.37.9262.4155197.79.6
Repayment Of Debt Ann.
-
-
-216.2-265-228.8-219.6-90-184.2-281-45.9-272.4-81.7-1.4
Repurchase Of Capital Stock Ann.
-
-
-111.2-331.5-162.7-141.8-170.6-142.2-94.3-129.2-122-140.4-84.3
Free Cash Flow Ann.
0%
4.5%
426.3339.9406.9426167.3342.9262.6195.1165.4244.4213.2
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
17.9%
2Y CAGR
0.1%
3Y CAGR
-3.2%
5Y CAGR
4.2%
7Y CAGR
5.2%
10Y CAGR
5.6%
Cash from Operating Activity Annual growth is higher than historical averages.
×