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 Quarter Period Ending	Q4 2026 Jul 30, 2026	Q3 2026 Apr 29, 2026	Q2 2026 Jan 30, 2026	Q1 2026 Oct 30, 2025	Q4 2025 Jul 30, 2025	Q3 2025 Apr 29, 2025	Q2 2025 Jan 30, 2025	Q1 2025 Oct 30, 2024	Q4 2024 Jul 30, 2024	Q3 2024 Apr 29, 2024	Q2 2024 Jan 30, 2024	Q1 2024 Oct 30, 2023	Q4 2023 Jul 30, 2023	Q3 2023 Apr 29, 2023	Q2 2023 Jan 30, 2023	Q1 2023 Oct 30, 2022	Q4 2022 Jul 30, 2022	Q3 2022 Apr 29, 2022	Q2 2022 Jan 30, 2022	Q1 2022 Oct 30, 2021	Q4 2021 Jul 30, 2021	Q3 2021 Apr 29, 2021	Q2 2021 Jan 30, 2021	Q1 2021 Oct 30, 2020
Cash & Equivalents	250.4M	204.1M	194.4M	210.7M	180.4M	178.5M	189.1M	221.2M	232.7M	223.7M	193.8M	217.8M	187.1M	186M	179.4M	161M	193.3M	168.7M	170.4M	200.8M	222.8M	215.3M	207.3M	270M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	109.2M	105.2M	104.5M	103.6M	102M	97.7M	102.7M	26.8M	25.9M	24.3M	-27.4M	-32.3M	24.3M	20.5M	20.4M	22.4M	-30.9M	-30.6M	-26.5M	24.2M	24.2M	23.3M	22.3M
Other Long-Term Assets	292.4M	176.6M	183.8M	177.8M	115.9M	179.2M	173.2M	165.9M	164.3M	129.3M	117.8M	162.2M	162.4M	105.9M	111M	101.1M	98.7M	150.4M	152.4M	153.2M	154.3M	206.7M	198.4M	193.7M
Receivables	758.1M	726.5M	647.9M	655.6M	662.2M	665.6M	597.6M	631.3M	629.7M	653.2M	610.5M	582.5M	599.7M	626.3M	574.5M	584.2M	616.6M	585.5M	553.4M	545.1M	552.7M	541.3M	492.9M	465.1M
Inventory	538.7M	535.9M	555.8M	533.3M	513.6M	529.4M	540.8M	520M	476.7M	444.7M	433.4M	429.6M	418.1M	449.7M	501.3M	490.1M	502.4M	510.7M	480.7M	444.7M	384.5M	360.1M	347.6M	329.5M
Other Current Assets	122.5M	106.3M	128.9M	114.8M	105.5M	102M	95M	106.9M	99M	79.1M	79.5M	83.2M	81.1M	90.6M	93.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.67B	1.57B	1.53B	1.51B	1.46B	1.48B	1.42B	1.48B	1.44B	1.4B	1.32B	1.31B	1.29B	1.35B	1.35B	1.34B	1.41B	1.37B	1.31B	1.3B	1.24B	1.2B	1.13B	1.14B
Property-Plant & Equipment	633.3M	637.2M	645.3M	638.9M	705M	648.3M	637.8M	647.4M	645.5M	642.8M	647M	642.3M	652.9M	640.9M	625.8M	590.8M	594.4M	591.1M	601M	609.7M	617.8M	626.3M	624.3M	617.1M
Goodwill & Intangibles	1.39B	591.7M	599.1M	591.2M	591M	591.5M	630.1M	648.2M	650.3M	649.9M	655.3M	651M	669.2M	519.1M	446.6M	435.3M	445.6M	410.4M	423.7M	379.8M	384.1M	386.5M	387.4M	379.8M
Total Long-Term Assets	2.32B	1.51B	1.53B	1.51B	1.52B	1.52B	1.54B	1.56B	1.48B	1.47B	1.47B	1.46B	1.48B	1.32B	1.23B	1.18B	1.19B	1.15B	1.18B	1.14B	1.16B	1.16B	1.14B	1.13B
Total Assets	3.99B	3.09B	3.06B	3.03B	2.98B	3B	2.96B	3.04B	2.91B	2.87B	2.78B	2.77B	2.77B	2.68B	2.58B	2.51B	2.6B	2.52B	2.49B	2.44B	2.4B	2.35B	2.27B	2.27B
Account Payables	378.6M	353.4M	348.8M	372.9M	368.6M	362M	375.2M	373.5M	379.4M	370M	325.8M	324.9M	304.9M	311.1M	302.1M	320.7M	338.5M	335.8M	324.5M	310M	293.9M	268.1M	228.1M	209.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	23.4M	27.1M	24.8M	19.7M	25.8M	29.7M	26M	25.3M	31.2M	30.9M	29M	22.3M	23.3M	145.8M	108.6M	26.6M	140M	117.7M	27.5M
Short-Term Debt	44.8M	16.7M	6.5M	9M	37.9M	83.6M	62.7M	103.2M	53.3M	74.4M	262.1M	284.8M	159.1M	151.6M	4M	200K	3.7M	31.3M	63.9M	41.2M	48.5M	44.5M	22.4M	6.7M
Other Current Liabilities	360.2M	144.9M	174.4M	148.5M	162.5M	113.8M	99M	103.3M	126.4M	265M	275.9M	246.9M	97.6M	218.1M	110.5M	248.4M	103.2M	239.4M	160.5M	230.7M	91.4M	236.2M	249M	203.3M
Total Current Liabilities	804.1M	668.5M	665.9M	703.9M	757.2M	760.1M	765.8M	800.6M	782.5M	735.2M	893.5M	882.6M	756.4M	712M	580.1M	569.3M	629.6M	606.5M	638.5M	581.9M	606.6M	548.8M	499.5M	419.4M
Long-Term Debt	1.28B	591.6M	674.3M	671.5M	630.4M	638.8M	514.7M	538.6M	483.4M	481.8M	352M	366.6M	496.6M	470.5M	624.8M	600.7M	644.3M	607.2M	553.9M	548.1M	461M	454.6M	495.1M	576.3M
Other Long-Term Liabilities	110M	121.9M	134.2M	124.2M	125.6M	122.3M	123.1M	146.1M	101.9M	147.6M	140.3M	155.9M	122.1M	161.6M	153.9M	158.2M	132M	151M	151.5M	166.1M	168.9M	197.8M	202.1M	221.1M
Total Long-Term Liabilities	1.42B	723.7M	819.4M	806.3M	766.5M	772.2M	651.1M	700M	642.7M	646.9M	514.2M	549.9M	693.4M	664.8M	804.3M	787.9M	837.5M	789.1M	736M	740.7M	656.5M	652.4M	697.2M	797.4M
Total Liabilities	2.22B	1.39B	1.49B	1.51B	1.52B	1.53B	1.42B	1.5B	1.43B	1.38B	1.41B	1.43B	1.45B	1.38B	1.38B	1.36B	1.47B	1.4B	1.37B	1.32B	1.26B	1.2B	1.2B	1.22B
Total Debt	1.32B	608.3M	680.8M	680.5M	668.3M	722.4M	577.4M	641.8M	511.7M	556.2M	614.1M	651.4M	655.7M	622.1M	628.8M	600.9M	692.8M	638.5M	617.8M	589.3M	527.6M	499.1M	517.5M	583M
Book Value	1.76B	1.7B	1.58B	1.52B	1.45B	1.46B	1.54B	1.54B	1.49B	1.48B	1.38B	1.34B	1.32B	1.3B	1.19B	1.15B	1.13B	1.12B	1.12B	1.12B	1.14B	1.15B	1.07B	1.05B
Book Value Per Share	14.97	14.35	13.36	12.87	12.31	12.17	12.72	12.66	12.16	12.07	11.27	10.90	10.72	10.52	9.69	9.32	9.13	9.02	8.89	8.84	8.90	8.99	8.38	8.22
Common Stock	n/a	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M
Retained Earnings	n/a	2.87B	2.75B	2.72B	2.61B	2.57B	2.51B	2.48B	2.38B	2.33B	2.22B	2.18B	2.09B	2.06B	1.96B	1.93B	1.85B	1.79B	1.7B	1.69B	1.61B	1.58B	1.49B	1.49B
Comprehensive Income	n/a	-151.6M	-143.8M	-172.7M	-180.7M	-175.8M	-223M	-193M	-198.9M	-200.1M	-189.2M	-208.3M	-172.5M	-179.5M	-180.2M	-239.9M	-205.6M	-182.3M	-140.1M	-125.4M	-118.2M	-123.6M	-143M	-182.8M
Shareholders Equity	1.76B	1.7B	1.58B	1.52B	1.45B	1.46B	1.54B	1.54B	1.49B	1.48B	1.38B	1.34B	1.32B	1.3B	1.19B	1.15B	1.13B	1.12B	1.12B	1.12B	1.14B	1.15B	1.07B	1.05B
Total Investments	n/a	109.2M	105.2M	104.5M	103.6M	102M	97.7M	102.7M	-16.1M	25.9M	24.3M	-27.4M	-32.3M	24.3M	20.5M	20.4M	22.4M	-30.9M	-30.6M	-26.5M	24.2M	24.2M	24.4M	22.3M