DCI · XBRL financial data

Donaldson Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DCI's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cost of revenue	545	568	598	601*	581	564	618	642*	607	597	662	675*
Gross profit	301	309	330	—	320	306	322	—	329	300	333	—
Research and development	21	22	25	25*	23	21	21	23*	19	19	19	19*
Selling, general and administrative	155	157	162	163*	166	159	151	165*	170	163	159	188*
Total operating expenses	176	179	187	189*	189	180	235	187*	180	181	178	207*
Operating income (loss)	125	130	144	146*	131	126	87	152*	149	119	155	177*
Interest expense	6	6	5	5*	6	6	6	7*	7	8	7	15*
Other income (expense)	4	5	5	(2)*	5	5	5	5*	5	6	6	5*
Income tax expense (benefit)	31	30	31	30*	32	29	29	35*	34	24	37	38*
Net income (loss)	92	99	114	110*	99	96	58	114*	114	93	118	129*
Earnings per share, basic USD per share	0.76	0.82	0.94	0.91*	0.83	0.80	0.49	0.98*	0.98	0.80	1.02	1.12*
Earnings per share, diluted USD per share	0.75	0.81	0.92	0.89*	0.81	0.79	0.48	0.97*	0.97	0.78	1.00	1.10*
Weighted average shares, basic millions of shares	121	121	121	121*	120	120	119	117*	116	116	116	116*
Weighted average shares, diluted millions of shares	123	122	123	123*	122	121	120	118*	118	118	118	118*

Fiscal quarters (DCI's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	218	194	224	233	221	189	179	180	211	194	204	250
Accounts receivable	583	599	638	630	631	598	666	662	656	648	702	758
Inventory	430	433	445	477	520	541	529	514	533	556	536	539
Prepaid and other current assets	83	91	94	99	107	95	102	106	115	129	131	123
Total current assets	1,313	1,317	1,401	1,438	1,479	1,423	1,476	1,462	1,514	1,527	1,573	1,670
Property and equipment, net	642	647	643	646	647	638	648	645	639	645	637	633
Right-of-use asset	—	—	—	60	—	—	—	61	58	62	53	52
Goodwill	469	476	475	478	480	469	490	494	495	504	499	1,087
Total assets	2,769	2,784	2,866	2,914	3,044	2,961	2,997	2,977	3,027	3,060	3,088	3,987
Accounts payable	325	326	370	379	374	375	362	369	373	349	353	379
Total current liabilities	883	894	735	783	801	766	760	757	704	666	669	804
Lease liability, non-current	—	—	—	41	—	—	—	38	—	—	—	33
Total liabilities	1,433	1,408	1,382	1,425	1,501	1,417	1,532	1,524	1,510	1,485	1,392	2,222
Retained earnings	2,180	2,219	2,333	2,378	2,476	2,508	2,566	2,610	2,724	2,747	2,865	2,920
Total stockholders' equity	1,336	1,376	1,484	1,489	1,543	1,544	1,464	1,454	1,517	1,575	1,695	1,764
Total liabilities and equity	2,769	2,784	2,866	2,914	3,044	2,961	2,997	2,977	3,027	3,060	3,088	3,987
Common shares outstanding (cover page) millions of shares	120	120	120	120	119	120	117	116	115	116	116	116

Fiscal quarters (DCI's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	92	99	114	110*	99	96	58	114*	114	93	118	129*
Stock-based compensation	11	4*	4*	4*	12	4*	4*	4*	11	5*	4*	4*
Depreciation and amortization	24	25*	25*	25*	26	25*	25*	24*	24	25*	24*	33*
Net cash from operating activities	138	87*	142*	126*	73	90*	88*	168*	125	33*	135*	200*
Purchases of property and equipment	23	21*	21*	20*	25	19*	15*	20*	14	15*	23*	15*
Net cash from investing activities	(23)	(21)*	(23)*	(19)*	(96)	(19)*	(15)*	(21)*	(3)	(15)*	(24)*	(837)*
Share repurchases	53	33*	27*	49*	74	7*	191*	59*	92	20*	0*	0*
Dividends paid	30	30*	30*	33*	32	32*	32*	35*	35	35*	35*	37*
Proceeds from long-term debt	35	0*	85*	0*	55	0*	135*	198*	40	0*	(1)*	820*
Repayments of long-term debt	74	15*	140*	0*	0	20*	45*	200*	—	—	80*	136*
Net cash from financing activities	(79)	(93)*	(86)*	(98)*	10	(98)*	(87)*	(146)*	(93)	(38)*	(101)*	684*
Net change in cash	31	(24)*	30*	9*	(12)	(32)*	(11)*	2*	30	(16)*	10*	46*

SIC 3564 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3564 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Zebra Technologies	182	1,614	324*	47.1M	Q3 FY26 10-QOct 3, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.