Donaldson financials
$87.31−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 31 | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $995.1M | $896.3M | $935.4M | $980.7M | $940.1M | $870.0M | $900.1M | $935.4M | $927.9M | $876.7M | $846.3M |
| Gross profit | $383.9M | $333.4M | $299.8M | $328.8M | $338.8M | $321.9M | $305.9M | $319.6M | $334.8M | $330.1M | $308.6M | $300.9M |
| Gross margin | 36.3% | 33.5% | 33.4% | 35.2% | 34.5% | 34.2% | 35.2% | 35.5% | 35.8% | 35.6% | 35.2% | 35.6% |
| Operating income | $176.6M | $155.3M | $118.7M | $140.0M | $151.7M | $86.2M | $125.5M | $130.8M | $146.2M | $143.6M | $129.7M | $124.6M |
| Net income | $129.3M | $118.1M | $92.5M | $113.9M | $114.3M | $57.8M | $95.9M | $99.0M | $109.7M | $113.5M | $98.7M | $92.1M |
| Net margin | 12.2% | 11.9% | 10.3% | 12.2% | 11.7% | 6.1% | 11.0% | 11.0% | 11.7% | 12.2% | 11.3% | 10.9% |
| Diluted EPS | $1.10 | $1.00 | $0.78 | $0.97 | $0.97 | $0.48 | $0.79 | $0.81 | $0.89 | $0.92 | $0.81 | $0.75 |
| EBITDA | $209.6M | $179.4M | $143.3M | $164.3M | $176.1M | $172.8M | $150.5M | $156.3M | $146.2M | $168.2M | $154.3M | $148.9M |
| Operating cash flow | $199.9M | $135.4M | $33.0M | $125.4M | $167.8M | $87.7M | $90.4M | $72.9M | $126.0M | $141.5M | $87.0M | $138.0M |
| Free cash flow | $185.0M | $112.1M | $18.0M | $111.2M | $149.2M | $71.4M | $71.5M | $47.8M | $106.2M | $120.2M | $65.7M | $114.8M |
| Diluted shares | 117.8M | 118.1M | 117.9M | 117.8M | 118.0M | 120.3M | 121.4M | 121.9M | 122.8M | 122.9M | 122.1M | 122.6M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.4M | $204.1M | $194.4M | $210.7M | $180.4M | $178.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.32B | $608.3M | $680.8M | $680.5M | $668.3M | $722.4M |
| Total assets | $3.99B | $3.09B | $3.06B | $3.03B | $2.98B | $3.00B |
| Total liabilities | $2.22B | $1.39B | $1.49B | $1.51B | $1.52B | $1.53B |
| Shareholders' equity | $1.76B | $1.70B | $1.58B | $1.52B | $1.45B | $1.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology