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Donaldson Company DCI Q4 2025 Annual earnings

Reported August 27, 2025 · Before market open

Revenue$980.7MBeat by $29.2M
EPS$1.03Beat by $0.01
Revenue estimate$951.5M
EPS estimate$1.02

Next report

Dec 3, 2026 (in 2 months)
Revenue estimate$1.0B
EPS estimate$0.98

Financials

Q4 2025

Income statement

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Revenue$980.7M+4.8%
Gross profit$338.8M+1.2%
Operating income$151.7M+3.8%
Net income$114.3M+4.2%
EPS (diluted)$0.96+6.7%

Balance sheet

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Cash & equivalents$180.4M-22.5%
Total debt$723.5M+26.2%
Total equity$1.5B-2.4%
Total assets$3.0B+2.2%

Cash flow

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Operating cash flow$167.8M+33.2%
CapEx$18.6M-6.1%
Free cash flow$149.2M+40.5%

Valuation & ratios

Valuation

as of 07/31/25
See full
Market cap$8.39B-6.9%
Enterprise value$8.93B-4.5%
P/E22.9×+1.1×
P/S2.3×-0.2×

Profitability

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Gross margin34.8%-0.7pp
Operating margin13.4%-1.7pp
Net margin9.9%-1.6pp
FCF margin9.2%-2.1pp

Returns & leverage

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Return on equity24.9%-4.5pp
Debt / equity0.5×+0.1×
Current ratio1.9×+0.1×

Segments

By product

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Aftermarket$467.5M+3.3%
Industrial Filtration Solutions$262.4M+10.5%
Off-Road$94.6M+5.2%
Aerospace and Defense$47.4M-6.0%
On-Road$26.3M-20.1%

By geography

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U.S. and Canada$410.6M+0.7%
EMEA$298.4M+12.3%
APAC$170.4M+6.6%
LATAM$101.3M-0.8%

By segment

See full
Mobile Solutions Segment$588.4M+4.6%
Industrial Solutions Segment$309.8M+16.2%
Life Sciences Segment$82.5M+14.1%

FAQ

When did Donaldson Company report Q4 2025 earnings?
Donaldson Company (DCI) reported Q4 2025 earnings on August 27, 2025 before market open.
What were Donaldson Company's Q4 2025 revenue and EPS?
Donaldson Company reported revenue of $980.7M and eps of $1.03 for Q4 2025.
Did Donaldson Company beat estimates in Q4 2025?
Revenue beat the consensus estimate of $951.5M by $29.2M. EPS beat the consensus estimate of $1.02 by $0.01.
How did Donaldson Company's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.8% from $935.4M a year earlier and eps grew 9.6% from $0.94.
Where can I find Donaldson Company's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000029644-25-000082) and the 10-K periodic report (0000029644-25-000098) directly on SEC EDGAR. The filing index links above go to sec.gov.