Donaldson Co Inc (DCI) financial statements: income statement, balance sheet and cash flow
Donaldson Co Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jul 31, 2026 · FY), Donaldson Co Inc reported revenue of $3.9B (+5.3% year on year) and net income of $453.8M (+23.7% year on year).
Income statement
Donaldson Co Inc income statement, fiscal years
Line item
Jul 31, 2026 · FY
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Jul 31, 2023 · FY
Net sales
$3.9B
$3.7B
$3.6B
$3.4B
Cost of sales
$2.5B
$2.4B
$2.3B
$2.3B
Gross profit
$1.3B
$1.3B
$1.3B
$1.2B
Selling, general and administrative
$679.2M
$641.0M
$636.7M
$602.3M
Loss on impairment of intangible assets
$0
$62.0M
—
—
Gain on sale of fixed assets
($9.3M)
—
—
—
Research and development
$76.1M
$87.8M
$93.6M
$78.1M
Operating expenses
$746.0M
$790.8M
$730.3M
$680.4M
Operating income
$599.9M
$495.4M
$544.1M
$480.2M
Interest expense
$36.0M
$24.2M
$21.4M
$19.2M
Other income, net
($21.9M)
($21.0M)
($12.6M)
($7.7M)
Earnings before income taxes
$585.8M
$492.2M
$535.3M
$468.7M
Income taxes
$132.0M
$125.2M
$121.3M
$109.9M
Net earnings
$453.8M
$367.0M
$414.0M
$358.8M
Weighted average shares – basic (in shares)
115.8M
118.7M
120.7M
121.8M
Weighted average shares – diluted (in shares)
117.9M
120.4M
122.6M
123.6M
Net earnings per share – basic (in usd per share)
$3.92
$3.09
$3.43
$2.95
Net earnings per share – diluted (in usd per share)
$3.85
$3.05
$3.38
$2.90
Donaldson Co Inc income statement, quarters
Line item
Apr 30, 2026 · Q3
Jan 31, 2026 · Q2
Oct 31, 2025 · Q1
Apr 30, 2025 · Q3
Net sales
$995.1M
$896.3M
$935.4M
$940.1M
Cost of sales
$661.7M
$596.5M
$606.6M
$618.2M
Gross profit
$333.4M
$299.8M
$328.8M
$321.9M
Selling, general and administrative
$158.9M
$162.5M
$169.6M
$151.1M
Loss on impairment of intangible assets
$0
—
—
$62.0M
Gain on sale of fixed assets
$0
$0
($9.3M)
—
Research and development
$19.2M
$18.6M
$19.2M
$21.4M
Operating expenses
$178.1M
$181.1M
$179.5M
$234.5M
Operating income
$155.3M
$118.7M
$149.3M
$87.4M
Interest expense
$6.5M
$7.7M
$7.1M
$5.7M
Other income, net
($6.0M)
($5.6M)
($5.3M)
($5.3M)
Earnings before income taxes
$154.8M
$116.6M
$147.5M
$87.0M
Income taxes
$36.7M
$24.1M
$33.6M
$29.2M
Net earnings
$118.1M
$92.5M
$113.9M
$57.8M
Weighted average shares – basic (in shares)
115.9M
115.6M
115.9M
118.8M
Weighted average shares – diluted (in shares)
118.1M
117.9M
117.8M
120.3M
Net earnings per share – basic (in usd per share)
$1.02
$0.80
$0.98
$0.49
Net earnings per share – diluted (in usd per share)
$1.00
$0.78
$0.97
$0.48
Balance sheet
Donaldson Co Inc balance sheet, fiscal years
Line item
Jul 31, 2026 · FY
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Jul 31, 2023 · FY
Cash and cash equivalents
$250.4M
$180.4M
$232.7M
$187.1M
Accounts receivable, less allowances of $3.2 and $2.9, respectively
$758.1M
$662.2M
$629.7M
$599.7M
Inventories, net
$538.7M
$513.6M
$476.7M
$418.1M
Prepaid expenses and other current assets
$122.5M
$105.5M
$99.0M
$81.1M
Total current assets
$1.7B
$1.5B
$1.4B
$1.3B
Property, plant and equipment, net
$633.3M
$644.5M
$645.5M
$652.9M
Goodwill
$1.1B
$493.6M
$478.4M
$481.1M
Intangible assets, net
$304.6M
$97.4M
$171.9M
$188.1M
Other long-term assets
$292.4M
$280.0M
$180.4M
$162.4M
Total assets
$4.0B
$3.0B
$2.9B
$2.8B
Short-term borrowings
$44.8M
$31.2M
$28.3M
$34.1M
Current maturities of long-term debt
$0
$6.7M
$25.0M
$125.0M
Accounts payable
$378.6M
$368.6M
$379.4M
$304.9M
Accrued employee compensation and related taxes
$152.5M
$144.3M
$140.9M
$119.4M
Income taxes payable
$20.5M
$43.9M
$42.6M
$32.3M
Other current liabilities
$207.7M
$162.5M
$114.1M
$85.0M
Total current liabilities
$804.1M
$757.2M
$782.5M
$756.4M
Long-term debt
$1.3B
$630.4M
$483.4M
$496.6M
Non-current income taxes payable
$19.0M
$19.0M
$39.8M
$56.5M
Deferred income taxes
$28.3M
$10.5M
$16.1M
$32.3M
Other long-term liabilities
$91.0M
$106.6M
$103.4M
$108.0M
Total liabilities
$2.2B
$1.5B
$1.4B
$1.4B
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued
0
0
0
0
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued
758.2M
758.2M
758.2M
758.2M
Additional paid-in capital
$44.6M
$35.8M
$26.8M
$24.8M
Retained earnings
$2.9B
$2.6B
$2.4B
$2.1B
Accumulated other comprehensive loss
($146.2M)
($180.7M)
($198.9M)
($172.5M)
Treasury stock, 35,649,047 and 35,600,740 shares, respectively, at cost
-1.8B
-1.8B
-1.5B
-1.4B
Total stockholders’ equity
$1.8B
$1.5B
$1.5B
$1.3B
Total liabilities and stockholders’ equity
$4.0B
$3.0B
$2.9B
$2.8B
Donaldson Co Inc balance sheet, quarters
Line item
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Apr 30, 2025
Cash and cash equivalents
$204.1M
$194.4M
$210.7M
$178.5M
Accounts receivable, less allowances of $3.4 and $2.9, respectively
$702.1M
$647.9M
$655.6M
$665.6M
Inventories, net
$535.9M
$555.8M
$533.3M
$529.4M
Prepaid expenses and other current assets
$130.7M
$128.9M
$114.8M
$102.0M
Total current assets
$1.6B
$1.5B
$1.5B
$1.5B
Property, plant and equipment, net
$637.2M
$645.3M
$638.9M
$648.3M
Goodwill
$499.4M
$504.1M
$494.8M
$489.8M
Intangible assets, net
$92.3M
$95.0M
$96.4M
$101.7M
Other long-term assets
$285.8M
$289.0M
$282.3M
$281.2M
Total assets
$3.1B
$3.1B
$3.0B
$3.0B
Short-term borrowings
$10.3M
$0
$2.5M
$83.6M
Current maturities of long-term debt
$6.4M
$6.5M
$6.5M
$0
Accounts payable
$353.4M
$348.8M
$372.9M
$362.0M
Accrued employee compensation and related taxes
$139.5M
$122.9M
$124.1M
$134.8M
Income taxes payable
$14.0M
$13.3M
$54.0M
$42.5M
Other current liabilities
$144.9M
$174.4M
$143.9M
$113.8M
Total current liabilities
$668.5M
$665.9M
$703.9M
$760.1M
Long-term debt
$591.6M
$674.3M
$671.5M
$638.8M
Non-current income taxes payable
$20.3M
$19.7M
$19.8M
$20.1M
Deferred income taxes
$10.2M
$10.9M
$10.6M
$11.1M
Other long-term liabilities
$101.6M
$114.5M
$104.4M
$102.2M
Total liabilities
$1.4B
$1.5B
$1.5B
$1.5B
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued
0
0
0
0
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued
758.2M
758.2M
758.2M
758.2M
Additional paid-in capital
$40.5M
$38.1M
$37.0M
$34.2M
Retained earnings
$2.9B
$2.7B
$2.7B
$2.6B
Accumulated other comprehensive loss
($151.6M)
($143.8M)
($172.7M)
($175.8M)
Treasury stock, 35,738,658 and 35,600,740 shares, respectively, at cost
-1.8B
-1.8B
-1.8B
-1.7B
Total stockholders’ equity
$1.7B
$1.6B
$1.5B
$1.5B
Total liabilities and stockholders’ equity
$3.1B
$3.1B
$3.0B
$3.0B
Cash flow statement
Donaldson Co Inc cash flow statement, fiscal years
Line item
Jul 31, 2026 · FY
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Jul 31, 2023 · FY
Net earnings
$453.8M
$367.0M
$414.0M
$358.8M
Depreciation and amortization
$106.0M
$99.5M
$98.4M
$92.3M
Equity in earnings of affiliates, net of distributions
($8.0M)
($3.6M)
($4.7M)
($1.0M)
Deferred income taxes
($300.0K)
($24.0M)
($24.3M)
($15.3M)
Stock-based compensation expense
$24.7M
$24.0M
$22.0M
$20.4M
Loss on impairment of intangible assets
$0
$62.0M
—
—
Gain on sale of fixed assets
($9.3M)
—
—
—
Other, net
$9.8M
($5.9M)
$3.7M
$7.3M
Accounts receivable, net
($75.1M)
($21.4M)
($39.4M)
$30.1M
Inventories, net
$800.0K
($32.2M)
($65.6M)
$99.8M
Prepaid expenses and other current assets
($12.5M)
$6.3M
($28.3M)
$16.8M
Accounts payable
($2.0M)
($5.5M)
$80.3M
($39.0M)
Income taxes payable
($25.7M)
($34.4M)
$4.4M
($11.5M)
Accrued employee compensation and related taxes and other current liabilities
$31.5M
($13.0M)
$37.3M
($16.3M)
Net cash provided by operating activities
$493.7M
$418.8M
$492.5M
$544.5M
Purchases of property, plant and equipment
($67.4M)
($78.9M)
($85.6M)
($118.5M)
Proceeds from sale of property, plant and equipment
$10.5M
$2.1M
$700.0K
$400.0K
Equity investment
$0
($71.2M)
—
—
Acquisitions, net of cash acquired
($822.6M)
($2.4M)
($2.0M)
($209.2M)
Net cash used in investing activities
($879.5M)
($150.4M)
($86.9M)
($327.3M)
Proceeds from long-term debt
$858.9M
$388.1M
$119.7M
$189.2M
Repayments of long-term debt
($216.2M)
($265.0M)
($228.8M)
($219.6M)
Change in short-term borrowings
$13.7M
$1.2M
($5.7M)
$30.4M
Purchase of treasury stock
($111.2M)
($331.5M)
($162.7M)
($141.8M)
Payment of contingent consideration
($2.3M)
($5.5M)
($1.7M)
—
Dividends paid
($141.2M)
($131.9M)
($122.8M)
($114.4M)
Tax withholding for stock compensation transactions
($6.0M)
($5.7M)
($8.0M)
($4.3M)
Exercise of stock options
$55.9M
$28.6M
$54.1M
$38.3M
Net cash provided by (used in) financing activities
$451.6M
($321.7M)
($355.9M)
($222.2M)
Effect of exchange rate changes on cash
$4.2M
$1.0M
($4.1M)
($1.2M)
Increase (decrease) in cash and cash equivalents
$70.0M
($52.3M)
$45.6M
($6.2M)
Cash and cash equivalents, beginning of year
$180.4M
$232.7M
$187.1M
$193.3M
Cash and cash equivalents, end of year
$250.4M
$180.4M
$232.7M
$187.1M
Income taxes paid
$160.9M
$176.2M
$147.8M
$140.9M
Interest paid
$33.1M
$22.2M
$23.4M
$20.9M
Accrued property, plant and equipment additions
$10.0M
$10.7M
$14.2M
$18.5M
Leased assets obtained in exchange for new operating lease liabilities
$22.2M
$24.0M
$22.7M
$32.3M
Donaldson Co Inc cash flow statement, quarters
Line item
Apr 30, 2026 · YTD
Jan 31, 2026 · YTD
Oct 31, 2025 · Q1
Apr 30, 2025 · YTD
Net earnings
$324.5M
$206.4M
$113.9M
$252.7M
Depreciation and amortization
$73.0M
$48.9M
$24.3M
$75.1M
Deferred income taxes
($700.0K)
$800.0K
$300.0K
($19.2M)
Stock-based compensation expense
$20.4M
$16.0M
$11.4M
$20.1M
Loss on impairment of intangible assets
$0
—
—
$62.0M
Gain on sale of fixed assets
($9.3M)
($9.3M)
($9.3M)
—
Other, net
$3.3M
$800.0K
($3.5M)
($10.6M)
Changes in operating assets and liabilities
($117.4M)
($105.2M)
($11.7M)
($129.1M)
Net cash provided by operating activities
$293.8M
$158.4M
$125.4M
$251.0M
Purchases of property, plant and equipment
($52.5M)
($29.2M)
($14.2M)
($58.6M)
Proceeds from sale of property, plant and equipment
$10.3M
$10.8M
$10.8M
—
Equity investment
$0
$0
$0
($71.2M)
Net cash used in investing activities
($42.2M)
($18.4M)
($3.4M)
($129.8M)
Proceeds from long-term debt
$38.9M
$40.0M
$40.0M
$190.0M
Repayments of long-term debt
($80.0M)
$0
—
($65.0M)
Change in short-term borrowings
($20.8M)
($31.1M)
($28.5M)
$54.1M
Purchase of treasury stock
($111.2M)
($111.2M)
($91.5M)
($272.2M)
Payment of contingent consideration
($800.0K)
$0
—
($2.8M)
Dividends paid
($104.0M)
($69.3M)
($34.7M)
($96.9M)
Exercise of stock options and other
$45.6M
$40.1M
$21.6M
$17.4M
Net cash used in financing activities
($232.3M)
($131.5M)
($93.1M)
($175.4M)
Effect of exchange rate changes on cash
$4.4M
$5.5M
$1.4M
$0
Increase (decrease) in cash and cash equivalents
$23.7M
$14.0M
$30.3M
($54.2M)
Cash and cash equivalents, beginning of period
$180.4M
$180.4M
$180.4M
$232.7M
Cash and cash equivalents, end of period
$204.1M
$194.4M
$210.7M
$178.5M
Income taxes paid
$133.6M
$99.6M
$25.9M
$134.9M
Interest paid
$19.1M
$11.7M
$6.4M
$14.7M
Accrued property, plant and equipment additions
$9.3M
$14.4M
$9.2M
$13.0M
Leased assets obtained in exchange for new operating lease liabilities