Company research
DONALDSON Co INC
CIK 29644Updated Sep 27, 2026
SecurityDCI · NYSE · equity
DCI price & chart
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NYSE:DCI on TradingView ↗About the company
Founded in 1915, Donaldson (NYSE: DCI) is a global leader in technology-led filtration products and solutions, serving a broad range of industries and advanced markets. Diverse, skilled employees at over 150 locations on six continents partner with customers - from small business owners to R&D organizations and the world’s biggest OEM brands. Donaldson solves complex filtration challenges through three primary segments: Mobile Solutions, Industrial Solutions and Life Sciences. Additional information is available at www. Donaldson.com.
In the news
Mighty Distributing Expands Heavy Duty Offering with Donaldson Partnership to Deliver Filtration Innovation and Inventory Expertise News provided by Mighty Distributing System Jul 07, 2025, 13:00 ET Share this article Share to X Share this article Share to X PEACHTREE CORNERS , Ga. , July 7, 2025 /P ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,986,800,000Source | 2,977,200,000Source | 2,914,300,000Source | 2,770,500,000Source |
| Property, Plant and Equipment, NetUSD | 633,300,000Source | 644,500,000Source | 645,500,000Source | 652,900,000Source |
| GoodwillUSD | 1,086,800,000Source | 493,600,000Source | 478,400,000Source | 481,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 304,600,000Source | 97,400,000Source | 171,900,000Source | 188,100,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 250,400,000Source | 180,400,000Source | 232,700,000Source | 187,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 758,100,000Source | 662,200,000Source | 629,700,000Source | 599,700,000Source |
| Inventory, NetUSD | 538,700,000Source | 513,600,000Source | 476,700,000Source | 418,100,000Source |
| Assets, CurrentUSD | 1,669,700,000Source | 1,461,700,000Source | 1,438,100,000Source | 1,286,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 122,500,000Source | 105,500,000Source | 99,000,000Source | 81,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 52,400,000Source | 60,500,000Source | 59,700,000Source | 59,400,000Source |
| Other Assets, NoncurrentUSD | 292,400,000Source | 280,000,000Source | 180,400,000Source | 162,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,222,400,000Source | 1,523,700,000Source | 1,425,200,000Source | 1,449,800,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 758,200,000Source | 758,200,000Source | 758,200,000Source | 758,200,000Source |
| Additional Paid in CapitalUSD | 44,600,000Source | 35,800,000Source | 26,800,000Source | 24,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,920,300,000Source | 2,610,100,000Source | 2,377,500,000Source | 2,087,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -146,200,000Source | -180,700,000Source | -198,900,000Source | -172,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,764,400,000Source | 1,453,500,000Source | 1,489,100,000Source | 1,320,700,000Source |
| Liabilities and EquityUSD | 3,986,800,000Source | 2,977,200,000Source | 2,914,300,000Source | 2,770,500,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 804,100,000Source | 757,200,000Source | 782,500,000Source | 756,400,000Source |
| Operating Lease, Liability, CurrentUSD | 24,800,000Source | 24,100,000Source | 20,200,000Source | 17,800,000Source |
| Accounts Payable, CurrentUSD | 378,600,000Source | 368,600,000Source | 379,400,000Source | 304,900,000Source |
| Operating Lease, Liability, NoncurrentUSD | 33,100,000Source | 37,800,000Source | 41,300,000Source | 42,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 28,300,000Source | 10,500,000Source | 16,100,000Source | 32,300,000Source |
| Other Liabilities, NoncurrentUSD | 91,000,000Source | 106,600,000Source | 103,400,000Source | 108,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 14,400,000Source |
| Dividends Payable, CurrentUSD | — | — | 32,500,000Source | 30,400,000Source |
| Long-term DebtUSD | 1,283,100,000Source | 640,000,000Source | 510,000,000Source | 623,400,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 106,000,000Source | 99,500,000Source | 98,400,000Source | 92,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,700,000Source | 24,000,000Source | 22,000,000Source | 20,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 75,100,000Source | 21,400,000Source | 39,400,000Source | -30,100,000Source |
| Increase (Decrease) in InventoriesUSD | -800,000Source | 32,200,000Source | 65,600,000Source | -99,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,000,000Source | -5,500,000Source | 80,300,000Source | -39,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -300,000Source | -24,000,000Source | -24,300,000Source | -15,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 493,700,000Source | 418,800,000Source | 492,500,000Source | 544,500,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 822,600,000Source | 2,400,000Source | 2,000,000Source | 209,200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -879,500,000Source | -150,400,000Source | -86,900,000Source | -327,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 67,400,000Source | 78,900,000Source | 85,600,000Source | 118,500,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,000,000Source | 5,700,000Source | 8,000,000Source | 4,300,000Source |
| Payments for Repurchase of Common StockUSD | 111,200,000Source | 331,500,000Source | 162,700,000Source | 141,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 451,600,000Source | -321,700,000Source | -355,900,000Source | -222,200,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 141,200,000Source | 131,900,000Source | 122,800,000Source | 114,400,000Source |
| Repayments of Long-term DebtUSD | 216,200,000Source | 265,000,000Source | 228,800,000Source | 219,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 70,000,000Source | -52,300,000Source | 45,600,000Source | -6,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 250,400,000Source | 180,400,000Source | 232,700,000Source | 187,100,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 33,100,000Source | 22,200,000Source | 23,400,000Source | 20,900,000Source |
| Income Taxes Paid, NetUSD | 160,900,000Source | 176,200,000Source | 147,800,000Source | 140,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,200,000Source | 1,000,000Source | -4,100,000Source | -1,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 18,900,000Source | 13,900,000Source | 15,700,000Source | 11,400,000Source |
| DepreciationUSD | 87,100,000Source | 85,600,000Source | 82,800,000Source | 80,900,000Source |
| Dividends Payable, CurrentUSD | — | — | 32,500,000Source | 30,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,300,000Source | -2,500,000Source | -1,700,000Source | -6,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 9,300,000Source | — | — | — |
| GoodwillUSD | 1,086,800,000Source | 493,600,000Source | 478,400,000Source | 481,100,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 62,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | 8,300,000Source | 7,400,000Source | 3,600,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 8,000,000Source | 3,600,000Source | 4,700,000Source | 1,000,000Source |
| Income Tax Expense (Benefit)USD | 132,000,000Source | 125,200,000Source | 121,300,000Source | 109,900,000Source |
| InterestExpenseNonoperatingUSD | 36,000,000Source | 24,200,000Source | 21,400,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 453,800,000Source | 367,000,000Source | 414,000,000Source | 358,800,000Source |
| Operating ExpensesUSD | 746,000,000Source | 790,800,000Source | 730,300,000Source | 680,400,000Source |
| Other Nonoperating Income (Expense)USD | 21,900,000Source | 21,000,000Source | 12,600,000Source | 7,700,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 858,900,000Source | 388,100,000Source | 119,700,000Source | 189,200,000Source |
| Proceeds from Stock Options ExercisedUSD | 55,900,000Source | 28,600,000Source | 54,100,000Source | 38,300,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,885,600,000Source | 3,690,900,000Source | 3,586,300,000Source | 3,430,800,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 679,200,000Source | 641,000,000Source | 636,700,000Source | 602,300,000Source |
| Operating Income (Loss)USD | 599,900,000Source | 495,400,000Source | 544,100,000Source | 480,200,000Source |
| Other Nonoperating Income (Expense)USD | 21,900,000Source | 21,000,000Source | 12,600,000Source | 7,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 585,800,000Source | 492,200,000Source | 535,300,000Source | 468,700,000Source |
| Income Tax Expense (Benefit)USD | 132,000,000Source | 125,200,000Source | 121,300,000Source | 109,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 453,800,000Source | 367,000,000Source | 414,000,000Source | 358,800,000Source |
| Earnings Per Share, BasicUSD per share | 3.92Source | 3.09Source | 3.43Source | 2.95Source |
| Earnings Per Share, DilutedUSD per share | 3.85Source | 3.05Source | 3.38Source | 2.9Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,800,000Source | 118,700,000Source | 120,700,000Source | 121,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 117,900,000Source | 120,400,000Source | 122,600,000Source | 123,600,000Source |
| Interest Expense (non-operating)USD | 36,000,000Source | 24,200,000Source | 21,400,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 18,900,000Source | 13,900,000Source | 15,700,000Source | 11,400,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.24Source | 1.14Source | 1.04Source | 0.96Source |
| Current Income Tax Expense (Benefit)USD | 132,300,000Source | 149,200,000Source | 145,600,000Source | 125,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,300,000Source | -2,500,000Source | -1,700,000Source | -6,400,000Source |
| Gross ProfitUSD | 1,345,900,000Source | 1,286,200,000Source | 1,274,400,000Source | 1,160,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 226,200,000Source | 245,500,000Source | 233,400,000Source | 178,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 8,300,000Source | 7,400,000Source | 3,600,000Source |
| Interest ExpenseUSD | — | — | — | 19,200,000Source |
| Operating ExpensesUSD | 746,000,000Source | 790,800,000Source | 730,300,000Source | 680,400,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -5,700,000Source | — | — | — |
| Research and Development ExpenseUSD | 76,100,000Source | 87,800,000Source | 93,600,000Source | 78,100,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,885,600,000Source | 3,690,900,000Source | 3,586,300,000Source | 3,430,800,000Source |
Filing attachments
d82928dex991.htm · 8-K · 2026-02-02
EX-99.1 3 d82928dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information, contact: Sarika Dhadwal (952) 887-3753 Sarika. Dhadwal@Donaldson.com Donaldson to Acquire Facet, an innovator in Mission-Critical Fuel and Fluid Filtration Solutions Complements and expands Donaldson’s product portfolio with products designed for fuel and fluid filtration in critical applications Broadens exposure to durable end markets with significant filtration needs including aerospace and defense…
Read attachment ↗d18391dex991.htm · 8-K · 2026-01-29
EX-99.1 2 d18391dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information, contact: Sarika Dhadwal (952) 887-3753 Sarika. Dhadwal@Donaldson.com Donaldson Elects Chief Operating Officer Richard Lewis to Succeed Tod Carpenter as President and CEO as Part of Planned Succession MINNEAPOLIS (January 29, 2026) - Donaldson Company, Inc. (NYSE: DCI) (Donaldson or the Company), a global leader in technology-led filtration products and solutions, announced that the Company’s board of directo…
Read attachment ↗