Donaldson Inc.
DCI | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 129.3M | 118.1M | 92.5M | 113.9M | 114.3M | 57.8M | 95.9M | 99M | 109.7M | 113.5M | 98.7M | 92.1M | 91.9M | 93.7M | 86M | 87.2M | 101M | 83M | 71.7M | 77.1M | 84.3M | 84.5M | 56.2M | 61.9M |
Depreciation & Amortization | 33M | 24.1M | 24.6M | 24.3M | 24.4M | 24.6M | 25M | 25.5M | 24.9M | 24.6M | 24.6M | 24.3M | 25M | 22.5M | 22.4M | 22.4M | 22.8M | 23.5M | 23.7M | 23.8M | 24.9M | 23.8M | 23.3M | 23.3M |
Stock-Based Compensation | n/a | 4.4M | 4.6M | 11.4M | 3.9M | 3.7M | 4.2M | 12.2M | 3.7M | 3.8M | 4M | 10.5M | 3.3M | 3.4M | 4M | 9.7M | 3.4M | 3.6M | 4.4M | 9M | 2.6M | 1.4M | 3.9M | 6.3M |
Other Working Capital | 34.4M | -12.2M | 11.7M | -11.7M | 28.9M | -43.3M | -29.1M | -56.7M | -1.6M | 5.3M | -36.2M | 15.9M | -17.1M | 15.2M | -4.8M | -2.2M | 172.7M | -45.6M | -67.1M | -70.5M | -19.2M | -10.6M | -12.1M | 33M |
Other Non-Cash Items | 3.2M | 2.5M | -100.9M | -12.8M | 1.1M | 50.8M | 3M | -2.4M | -3M | 53.6M | 1.6M | -200K | 2.5M | 900K | -1.6M | 4.5M | 6.6M | -2.2M | 3.8M | 2.7M | 1.4M | 2.6M | 6.2M | 7.3M |
Deferred Income Tax | n/a | -1.5M | 500K | 300K | -4.8M | -5.9M | -8.6M | -4.7M | -7.7M | -6.3M | -5.7M | -4.6M | -5.7M | -2.5M | -3.7M | -3.4M | -4.4M | 1.8M | 400K | 800K | -500K | 1.6M | -4.1M | -2.9M |
Change in Working Capital | 34.4M | -12.2M | 11.7M | -11.7M | 28.9M | -43.3M | -29.1M | -56.7M | -1.6M | 5.3M | -36.2M | 15.9M | 73.8M | 15.2M | -4.8M | -2.2M | -20.5M | -45.6M | -67.1M | -70.5M | -16.4M | -10.6M | -12.1M | 33M |
Operating Cash Flow | 199.9M | 135.4M | 33M | 125.4M | 167.8M | 87.7M | 90.4M | 72.9M | 126M | 141.5M | 87M | 138M | 190.8M | 133.2M | 102.3M | 118.2M | 108.9M | 64.1M | 36.9M | 42.9M | 96.3M | 103.3M | 73.4M | 128.9M |
Capital Expenditures | -14.9M | -23.3M | -15M | -14.2M | -20.3M | -16.3M | -18.9M | -25M | -19.8M | -21.3M | -21.3M | -23.2M | -25.3M | -35.2M | -29.5M | -28.1M | -28.3M | -23.3M | -15.2M | -18.3M | -18.1M | -9.8M | -11.6M | -18.8M |
Cash Acquisitions | -822.4M | n/a | -10.8M | n/a | -300K | n/a | -200K | n/a | 700K | -2M | n/a | n/a | -146.9M | -62.3M | n/a | n/a | -19.9M | n/a | -49M | n/a | 15.1M | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | -500K | 10.8M | 10.8M | n/a | 1.6M | n/a | -71M | 700K | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 400K | n/a | -49M | n/a | 700K | n/a | n/a | -23.8M |
Investing Cash Flow | -837.3M | -23.8M | -15M | -3.4M | -20.6M | -14.7M | -19.1M | -96M | -19.1M | -23.3M | -21.3M | -23.2M | -172.2M | -97.5M | -29.5M | -28.1M | -48.2M | -23.3M | -64.2M | -18.3M | -18.1M | -9.8M | -11.6M | -18.8M |
Debt Repayment | 718.3M | -70.8M | -2.6M | 11.5M | -54.8M | 133.4M | -59.4M | 105.1M | -21.6M | -55.8M | -40.1M | 2.7M | 31.9M | -30M | 18.6M | -40M | 12.5M | 27.7M | 33M | 89.5M | 12.3M | -31.4M | -69.2M | -42.8M |
Common Stock Repurchased | n/a | n/a | -19.7M | -91.5M | -59.3M | -190.6M | -7.2M | -74.4M | -56.9M | -27.2M | -33.3M | -53.3M | -22.5M | -4.1M | -69.5M | -45.7M | -16.9M | -38.1M | -12.7M | -102.9M | -63.5M | -32.4M | -30.7M | -15.6M |
Dividend Paid | -37.2M | -34.7M | -34.6M | -34.7M | -35M | -32.3M | -32.2M | -32.4M | -32.5M | -30M | -30.1M | -30.2M | -30.3M | -27.9M | -28M | -28.2M | -28.3M | -27.2M | -27.2M | -27.4M | -27.7M | -26.4M | -26.5M | -26.6M |
Other Financial Acitivies | -7.5M | -800K | n/a | n/a | -8.4M | -1M | -1.8M | 11.5M | 4.6M | 27.2M | 10.7M | 1.9M | 7.1M | 34.7M | 14.9M | 1.1M | -100K | 500K | 6.7M | -7.5M | 11.1M | -500K | -15.7M | -2.2M |
Financial Cash Flow | 683.9M | -100.8M | -38.4M | -93.1M | -146.3M | -86.9M | -98.3M | 9.8M | -98.4M | -85.8M | -92.8M | -78.9M | -18.1M | -27.3M | -64M | -112.8M | -31.4M | -37.1M | -200K | -45.5M | -67.8M | -84.9M | -131.7M | -78.9M |
Net Cash Flow | 46.3M | 9.7M | -16.3M | 30.3M | 1.9M | -10.6M | -32.1M | -11.5M | 9M | 29.9M | -24M | 30.7M | 1.1M | 6.6M | 18.4M | -32.3M | 24.6M | -1.7M | -30.4M | -22M | 7.5M | 8M | -62.7M | 33.4M |
Free Cash Flow | 199.9M | 112.1M | 18M | 111.2M | 147.5M | 71.4M | 71.5M | 47.9M | 106.2M | 120.2M | 65.7M | 114.8M | 165.5M | 98M | 72.8M | 90.1M | 80.6M | 40.8M | 21.7M | 24.6M | 78.2M | 93.5M | 61.8M | 110.1M |
Adj. Free Cash Flow | 199.9M | 107.7M | 13.4M | 99.8M | 143.6M | 67.7M | 67.3M | 35.7M | 102.5M | 116.4M | 61.7M | 104.3M | 162.2M | 94.6M | 68.8M | 80.4M | 77.2M | 37.2M | 17.3M | 15.6M | 75.6M | 92.1M | 57.9M | 103.8M |
Maintenance CapEx | n/a | -12.57M | -9.87M | -7.31M | -11.14M | -13.83M | -18.9M | -14.12M | -8.5M | -10.75M | -11.51M | -23.2M | -25.3M | -30.56M | -24.18M | -10.27M | -3.76M | -4.79M | n/a | n/a | n/a | n/a | -7.94M | -18.8M |
Growth CapEx | -14.9M | -10.73M | -5.13M | -6.89M | -9.16M | -2.47M | n/a | -10.88M | -11.3M | -10.55M | -9.79M | n/a | n/a | -4.64M | -5.32M | -17.83M | -24.54M | -18.51M | -15.2M | -18.3M | -18.1M | -9.8M | -3.66M | n/a |
Owner Earnings | 199.9M | 122.83M | 23.13M | 118.09M | 156.66M | 73.87M | 71.5M | 58.78M | 117.5M | 130.75M | 75.49M | 114.8M | 165.5M | 102.64M | 78.12M | 107.93M | 105.14M | 59.31M | 36.9M | 42.9M | 96.3M | 103.3M | 65.46M | 110.1M |
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