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Other financials

Income statement

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Revenue$1.1B+8.0%
Gross profit$383.9M+13.3%
Operating income$176.6M+16.4%
EPS (diluted)$1.10+14.6%

Balance sheet

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Cash & equivalents$250.4M+38.8%
Total debt$1.4B+91.1%
Total equity$1.8B+21.4%
Total assets$4.0B+33.9%

Cash flow

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Operating cash flow$199.9M+19.1%
CapEx$14.9M-19.9%
Free cash flow$185.0M+24.0%

Valuation

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Market cap$10.09B+7.0%
Enterprise value$11.23B+12.5%
P/E22.3×-3.5×
P/S2.6×0.0×

Profitability

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Gross margin34.6%-0.2pp
Operating margin15.4%+2.0pp
Net margin11.7%+1.7pp
FCF margin11%+1.8pp

Returns & leverage

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Return on equity28.2%+3.3pp
Debt / equity0.8×+0.3×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Donaldson Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Donaldson Company, Inc.’s 10-K, filed September 25, 2026. Open the filing →

Filed
Sep 25, 2026, 11:58 AM EDT
Fiscal year
FY2026
Accession
0000029644-26-000085

FAQ

What is Donaldson Company, Inc.'s net income?
Donaldson Company, Inc. (DCI) reported net income of $129.3M in Q2 2026.
How has Donaldson Company, Inc.'s net income changed year-over-year?
Donaldson Company, Inc.'s net income increased by 13.1% year-over-year, from $114.3M to $129.3M.
What is the long-term trend for Donaldson Company, Inc.'s net income?
Over 4 years (2022 to 2026), Donaldson Company, Inc.'s net income has grown at a 8.1% compound annual growth rate (CAGR), from $332.9M to $453.8M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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