Donaldson Inc.

DCI | NYSE

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$86.07

-$0.37 (-0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$86.07

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jul 30, 2026	FY 2025 Jul 30, 2025	FY 2024 Jul 30, 2024	FY 2023 Jul 30, 2023	FY 2022 Jul 30, 2022	FY 2021 Jul 30, 2021
Net Income	453.8M	367M	414M	358.8M	332.8M	286.9M
Depreciation & Amortization	106M	99.5M	98.4M	92.3M	93.8M	95.3M
Stock-Based Compensation	24.7M	24M	22M	20.4M	20.4M	14.2M
Other Working Capital	-83M	-41.1M	8.1M	-8.9M	-6.2M	-8.9M
Other Non-Cash Items	-7.5M	52.5M	-1M	6.3M	10.9M	17.5M
Deferred Income Tax	-300K	-24M	-24.3M	-15.3M	-1.4M	-5.9M
Change in Working Capital	-83M	-100.2M	-16.6M	82M	-203.7M	-6.1M
Operating Cash Flow	493.7M	418.8M	492.5M	544.5M	252.8M	401.9M
Capital Expenditures	-67.4M	-78.9M	-85.6M	-118.1M	-85.1M	-58.3M
Cash Acquisitions	-822.6M	-2.4M	-2M	-209.2M	-68.9M	700K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.5M	-69.1M	700K	400K	400K	-700K
Investing Cash Flow	-879.5M	-150.4M	-86.9M	-327.3M	-154M	-58.3M
Debt Repayment	656.4M	124.3M	-114.8M	-30.4M	155.4M	-131.1M
Common Stock Repurchased	-111.2M	-331.5M	-170.7M	-141.8M	-170.6M	-142.2M
Dividend Paid	-141.2M	-131.9M	-122.8M	-114.4M	-110.1M	-107.2M
Other Financial Acitivies	-8.3M	-11.2M	44.4M	-4.3M	11.1M	-18.6M
Financial Cash Flow	451.6M	-321.7M	-355.9M	-222.2M	-114.2M	-363.3M
Net Cash Flow	70M	-52.3M	45.6M	-6.2M	-29.5M	-13.8M
Free Cash Flow	426.3M	339.9M	406.9M	426.4M	167.7M	343.6M
Adj. Free Cash Flow	401.6M	315.9M	384.9M	406M	147.3M	329.4M
Maintenance CapEx	-29.4M	-57.74M	-54.16M	-92.47M	n/a	-86.93K
Growth CapEx	-38M	-21.16M	-31.44M	-25.63M	-85.1M	-58.21M
Owner Earnings	464.3M	361.06M	438.34M	452.03M	252.8M	401.81M