DCI · XBRL financial data

Donaldson Company financial statements, every fiscal year

The same tables from 6 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 years (DCI's year ends in late July)

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cost of revenue	1,882	2,239	2,270	2,312	2,405	2,540
Gross profit	972	1,067	1,161	1,274	1,286	1,346
Research and development	68	69	78	94	88	76
Selling, general and administrative	519	555	602	637	641	679
Total operating expenses	587	624	680	730	791	746
Operating income (loss)	385	444	480	544	495	600
Interest expense	13	15	19	21	24	36
Other income (expense)	9	10	8	13	21	22
Income tax expense (benefit)	94	106	110	121	125	132
Net income (loss)	287	333	359	414	367	454
Earnings per share, basic USD per share	2.27	2.69	2.95	3.43	3.09	3.92
Earnings per share, diluted USD per share	2.24	2.66	2.90	3.38	3.05	3.85
Weighted average shares, basic millions of shares	126	124	122	121	119	116
Weighted average shares, diluted millions of shares	128	125	124	123	120	118

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	223	193	187	233	180	250
Accounts receivable	553	617	600	630	662	758
Inventory	385	502	418	477	514	539
Prepaid and other current assets	84	94	81	99	106	123
Total current assets	1,244	1,407	1,286	1,438	1,462	1,670
Property and equipment, net	618	594	653	646	645	633
Right-of-use asset	51	45	59	60	61	52
Goodwill	323	346	481	478	494	1,087
Total assets	2,400	2,600	2,771	2,914	2,977	3,987
Accounts payable	294	339	305	379	369	379
Total current liabilities	607	630	756	783	757	804
Lease liability, non-current	34	29	42	41	38	33
Total liabilities	1,263	1,467	1,450	1,425	1,524	2,222
Retained earnings	1,608	1,830	2,088	2,378	2,610	2,920
Total stockholders' equity	1,137	1,133	1,321	1,489	1,454	1,764
Total liabilities and equity	2,400	2,600	2,771	2,914	2,977	3,987
Common shares outstanding (cover page) millions of shares	124	122	121	120	116	116

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	287	333	359	414	367	454
Stock-based compensation	14	20	20	22	24	25
Depreciation and amortization	95	94	92	98	100	106
Net cash from operating activities	402	253	545	493	419	494
Purchases of property and equipment	59	86	119	86	79	67
Net cash from investing activities	(58)	(154)	(327)	(87)	(150)	(880)
Share repurchases	142	171	142	163	332	111
Dividends paid	107	110	114	123	132	141
Proceeds from long-term debt	8	289	189	120	388	859
Repayments of long-term debt	170	90	220	229	265	216
Net cash from financing activities	(363)	(114)	(222)	(356)	(322)	452
Net change in cash	(14)	(30)	(6)	46	(52)	70

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.