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DCI FINANCIAL STATEMENTS

Donaldson Company Inc — balance sheet, income statement and cash flow trends

DCIDonaldson Company Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B $Gross Profit1.3 B $ · 34%Operating Income569.1 M $ · 15%Pre-tax Income568.6 M $ · 15%Net Income to Owners438.8 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B $+4.4%
Gross Profit1.3 B $+1.5%
Operating Income569.1 M $+16.2%
EBITDA694.4 M $+14.9%
Net Income to Owners438.8 M $+21.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity1.7 B $55%
  • Current Liabilities668.5 M $22%
  • Long-term Liabilities723.7 M $23%

Key Figures

YoY change
Total Assets3.1 B $+3.0%
Total Liabilities1.4 B $-9.1%
Total Equity1.7 B $+15.8%
Cash & ST Investments204.1 M $+14.3%
Total Debt608.3 M $-15.8%
Net Debt404.2 M $-25.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M461.6 M $Operating-62.8 M $Investing-378.6 M $Financing20.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow461.6 M $+22.4%
Capital Expenditures72.8 M $-7.1%
Free Cash Flow388.8 M $+30.2%
Dividends Paid-139 M $-207.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.