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Other financials

Income statement

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Revenue$995.1M+5.9%
Gross profit$333.4M+3.6%
Operating income$155.3M+77.7%
Net income$118.1M+104%
EPS (diluted)$1.00+108%

Balance sheet

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Cash & equivalents$204.1M+14.3%
Total debt$601.9M-16.7%
Total equity$1.7B+15.8%
Total assets$3.1B+3.0%

Cash flow

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Operating cash flow$135.4M+54.4%
CapEx$23.3M+42.9%
Free cash flow$112.1M+57.0%

Valuation

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Market cap$11.4B+35.6%
Enterprise value$11.8B+31.9%
P/E26×+3.1×
P/S+0.7×

Profitability

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Gross margin34.2%-1.0pp
Operating margin15.1%+1.7pp
Net margin11.5%+1.6pp
FCF margin10.3%+2.1pp

Returns & leverage

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Return on equity27.8%+3.2pp
Debt / equity0.4×-0.1×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Donaldson Company in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 11:28 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000029644-26-000052
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Other income, net(6.0)(5.3)(16.9)(15.9)
Earnings before income taxes154.887.0418.9342.5
Income taxes36.729.294.489.8
Net earnings$118.1$57.8$324.5$252.7
Weighted average shares – basic115.9118.8115.8119.4
Weighted average shares – diluted118.1120.3117.9121.2
Net earnings per share – basic$1.02$0.49$2.80$2.12
Net earnings per share – diluted$1.00$0.48$2.75$2.09

Item 1. Financial Statements

FAQ

What is Donaldson Company's net income?
Donaldson Company (DCI) reported net income of $118.1M in Q1 2026.
How has Donaldson Company's net income changed year-over-year?
Donaldson Company's net income increased by 104.3% year-over-year, from $57.8M to $118.1M.
What is the long-term trend for Donaldson Company's net income?
Over 4 years (2021 to 2025), Donaldson Company's net income has grown at a 6.4% compound annual growth rate (CAGR), from $286.8M to $367M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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