Donaldson financials
$87.31−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jul 31 | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 31 | FY17 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.89B | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B |
| Gross profit | $1.35B | $1.29B | $1.27B | $1.16B | $1.07B | $971.7M | $871.6M | $948.3M | $935.8M | $820.9M |
| Gross margin | 34.6% | 34.8% | 35.5% | 33.8% | 32.3% | 34.0% | 33.8% | 33.3% | 34.2% | 34.6% |
| Operating income | $590.6M | $494.2M | $544.1M | $480.2M | $443.5M | $384.7M | $340.1M | $388.2M | $377.0M | $323.6M |
| Net income | $453.8M | $367.0M | $414.0M | $358.8M | $332.8M | $286.9M | $257.0M | $267.2M | $180.3M | $232.8M |
| Net margin | 11.7% | 9.9% | 11.5% | 10.5% | 10.1% | 10.1% | 10.0% | 9.4% | 6.6% | 9.8% |
| Diluted EPS | $3.85 | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 |
| EBITDA | $696.6M | $655.7M | $642.5M | $572.5M | $537.3M | $480.0M | $427.7M | $469.3M | $453.7M | $398.8M |
| Operating cash flow | $493.7M | $418.8M | $492.5M | $544.5M | $252.8M | $401.9M | $387.0M | $345.8M | $262.9M | $317.8M |
| Free cash flow | $426.3M | $339.9M | $406.9M | $426.0M | $167.3M | $342.9M | $262.6M | $195.1M | $165.4M | $251.9M |
| Diluted shares | 117.9M | 120.4M | 122.6M | 123.6M | 125.2M | 128.2M | 128.3M | 130.3M | 132.2M | 134.1M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.4M | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.32B | $668.3M | $536.7M | $655.7M | $648.0M | $509.5M |
| Total assets | $3.99B | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B |
| Total liabilities | $2.22B | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B |
| Shareholders' equity | $1.76B | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B |
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