Donaldson Company, Inc. (DCI) Financials

DCI Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 3.1 billion 1.4 billion
Jan. 31, 2026 3.1 billion 1.5 billion
Oct. 31, 2025 3.0 billion 1.5 billion
July 31, 2025 3.0 billion 1.5 billion

DCI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 112.1 million 4.4 million
Jan. 31, 2026 18.0 million 4.6 million
Oct. 31, 2025 111.2 million 11.4 million
July 31, 2025 147.5 million 3.9 million

DCI Net Income
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DateNet Income
April 30, 2026 118.1 million
Jan. 31, 2026 92.5 million
Oct. 31, 2025 113.9 million
July 31, 2025 114.3 million

DCI Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 204.1 million 591.6 million -
Jan. 31, 2026 194.4 million 674.3 million -
Oct. 31, 2025 210.7 million 671.5 million -
July 31, 2025 180.4 million 630.4 million 37.8 million

DCI Shares Outstanding
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DateShares Outstanding
April 30, 2026 118.1 million
Jan. 31, 2026 117.9 million
Oct. 31, 2025 117.8 million
July 31, 2025 118.1 million

DCI Expenses
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DateCapexR&DG&AS&M
April 30, 2026 23.3 million 19.2 million 158.9 million -
Jan. 31, 2026 15.0 million 18.6 million 162.5 million -
Oct. 31, 2025 14.2 million 19.2 million 165.7 million -
July 31, 2025 20.3 million 22.5 million 164.6 million -

DCI Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 995.1 million 661.7 million
Jan. 31, 2026 896.3 million 596.5 million
Oct. 31, 2025 935.4 million 606.6 million
July 31, 2025 980.7 million 641.9 million

DCI Revenue by Segment
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DCI

List: Champions

Price: $90.96

52 week price:
69.03
112.84

Dividend Yield: 1.37%

5-year range yield:
1.18%
1.78%

Forward Dividend Yield: 1.41%

Payout Ratio: 31.95%

Payout Ratio Range:
-44.23%
59.21%

Dividend Per Share: 1.28 USD

Earnings Per Share: 3.73 USD

P/E Ratio: 22.51

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 349900

Ebitda: 108.8 million

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 7.65%

DGR5: 5.77%

DGR10: 5.29%

DGR20: 12.37%

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