Fundies.
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DONALDSON Co INC

EDGAR
DCI Current report (8-K) · filed 2026-10-29

137 filing records in this dataset, filed from 1994-03-16 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

727 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating margin

14.36%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: 388200000 USD Source
  • Operating Income: 283800000 USD Source
  • Revenue: 726900000 USD Source

Operating cash flow

123 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 345800000 USD Source
  • Operating Cash Flow: 223200000 USD Source

Free cash flow

84.3 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 345800000 USD Source
  • Operating Cash Flow: 223200000 USD Source
  • Capital Expenditure: 150700000 USD Source
  • Capital Expenditure: 112400000 USD Source
Cash and cash equivalents
250 million USD Source
Exact value

250400000 USD

Long-term debt including current maturities
1.28 billion USD Source
Exact value

1283100000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.84 billion USD

2018-08-01 – 2019-07-31

Exact inputs and evidence
  • Revenue: 701400000 USD · 2018-08-01 – 2018-10-31 Source
  • Revenue: 703700000 USD · 2018-11-01 – 2019-01-31 Source
  • Revenue: 712800000 USD · 2019-02-01 – 2019-04-30 Source
  • Revenue: 726900000 USD · 2019-05-01 – 2019-07-31 Source

Net income

454 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 113900000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 92500000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 118100000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 453800000 USD · 2025-08-01 – 2026-07-31 Source
  • Net income: 324500000 USD · 2025-08-01 – 2026-04-30 Source

Operating cash flow

494 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 125400000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 158400000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 125400000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 293800000 USD · 2025-08-01 – 2026-04-30 Source
  • Operating cash flow: 158400000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 493700000 USD · 2025-08-01 – 2026-07-31 Source
  • Operating cash flow: 293800000 USD · 2025-08-01 – 2026-04-30 Source

Capital expenditure

67.4 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 14200000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 29200000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 14200000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 52500000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 29200000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 67400000 USD · 2025-08-01 – 2026-07-31 Source
  • Capital expenditure: 52500000 USD · 2025-08-01 – 2026-04-30 Source

Free cash flow

426 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 125400000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 158400000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 125400000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 293800000 USD · 2025-08-01 – 2026-04-30 Source
  • Operating cash flow: 158400000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 493700000 USD · 2025-08-01 – 2026-07-31 Source
  • Operating cash flow: 293800000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 14200000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 29200000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 14200000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 52500000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 29200000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 67400000 USD · 2025-08-01 – 2026-07-31 Source
  • Capital expenditure: 52500000 USD · 2025-08-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-07-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-07-31
  • Operating income: 11 of 11 periods available· newest 2026-07-31
  • Net income: 11 of 11 periods available· newest 2026-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-07-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-07-31
  • Total assets: 11 of 11 periods available· newest 2026-07-31
  • Total liabilities: 11 of 11 periods available· newest 2026-07-31
  • Current assets: 11 of 11 periods available· newest 2026-07-31
  • Current liabilities: 11 of 11 periods available· newest 2026-07-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-07-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-07-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +23.7%

    Prior period

    USD 367 million

    –

    Current period

    USD 453.8 million

    –

    Exact inputs and evidence

    453800000 − 367000000 = 86800000 USD

    367000000 USD · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    453800000 USD · 2025-08-01 – 2026-07-31

    Inspect current input Current source
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  • Operating cash flow

    +17.9%

    Prior period

    USD 418.8 million

    –

    Current period

    USD 493.7 million

    –

    Exact inputs and evidence

    493700000 − 418800000 = 74900000 USD

    418800000 USD · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    493700000 USD · 2025-08-01 – 2026-07-31

    Inspect current input Current source
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  • Capital expenditure

    -14.6%

    Prior period

    USD 78.9 million

    –

    Current period

    USD 67.4 million

    –

    Exact inputs and evidence

    67400000 − 78900000 = -11500000 USD

    78900000 USD · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    67400000 USD · 2025-08-01 – 2026-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-08-01 – 2019-07-31

  • Revenue USD 2.84 billion 100% of revenue
  • Cost of revenue USD 1.9 billion 67% of revenue
  • Operating expenses USD 560.1 million 20% of revenue
  • Operating income USD 388.2 million 14% of revenue
  • Tax, interest and other Derived USD 121 million 4.3% of revenue
  • Net income USD 267.2 million 9.4% of revenue

Cash

  • Operating cash flow USD 345.8 million 12% of revenue
  • Capital expenditure USD 150.7 million 5.3% of revenue
  • Free cash flow Derived USD 195.1 million 6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 9.8%86%
  • 2018 86%
  • 2019 9.4%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-08-01 – 2017-07-312371900000 2048300000 Derived 323600000 90800000 Derived 232800000 251900000 Derived
Source
2018 2017-08-01 – 2018-07-312734200000 2357200000 Derived 377000000 196700000 Derived 180300000 165400000 Derived
Source
2019 2018-08-01 – 2019-07-312844900000 2456700000 Derived 388200000 121000000 Derived 267200000 195100000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.5B768.1M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2220300000
2017Revenue2371900000
2018Revenue2734200000
2019Revenue2844900000

Revenue growth

Change in revenue from the same financial period one year earlier.

4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.5%12.4%8.2%4.1%0.0%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year6.8%
2018Year over year15.3%
2019Year over year4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2019
Net margin 9.4% 2019
Free cash flow margin 6.9% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%11.2%7.4%3.7%0.0%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.3%
2017Operating margin13.6%
2018Operating margin13.8%
2019Operating margin13.6%
2016Net margin8.6%
2017Net margin9.8%
2018Net margin6.6%
2019Net margin9.4%
2016Free cash flow marginNot reported
2017Free cash flow margin10.6%
2018Free cash flow margin6%
2019Free cash flow margin6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 345.8M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.373.5M280.1M186.7M93.4M0.02016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow317800000
2018Operating cash flow262900000
2019Operating cash flow345800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 195.1M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.272.1M204.0M136.0M68.0M0.02016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flow251900000
2018Free cash flow165400000
2019Free cash flow195100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.9% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%47%31%16%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets56.8%
2017Liabilities / assets56.8%
2018Liabilities / assets56.6%
2019Liabilities / assets57.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.59×1.94×1.30×0.65×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.86×
2017Current assets / current liabilities2.38×
2018Current assets / current liabilities2.4×
2019Current assets / current liabilities2.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-08-01 – 2017-07-31
USD 232.8 million
Exact value

Exact value: 232800000 USD

2016-08-01 – 2017-07-31: 232800000 USD Inspect Net Income Open source
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USD 317.8 million
Exact value

Exact value: 317800000 USD

2016-08-01 – 2017-07-31: 317800000 USD Inspect Operating Cash Flow Open source
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USD 65.9 million
Exact value

Exact value: 65900000 USD

2016-08-01 – 2017-07-31: 65900000 USD Inspect Capital Expenditure Open source
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USD 251.9 million
Calculation and evidence

317800000 − 65900000 USD

Exact free cash flow: 251900000 USD

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2018 2017-08-01 – 2018-07-31
USD 180.3 million
Exact value

Exact value: 180300000 USD

2017-08-01 – 2018-07-31: 180300000 USD Inspect Net Income Open source
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USD 262.9 million
Exact value

Exact value: 262900000 USD

2017-08-01 – 2018-07-31: 262900000 USD Inspect Operating Cash Flow Open source
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USD 97.5 million
Exact value

Exact value: 97500000 USD

2017-08-01 – 2018-07-31: 97500000 USD Inspect Capital Expenditure Open source
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USD 165.4 million
Calculation and evidence

262900000 − 97500000 USD

Exact free cash flow: 165400000 USD

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2019 2018-08-01 – 2019-07-31
USD 267.2 million
Exact value

Exact value: 267200000 USD

2018-08-01 – 2019-07-31: 267200000 USD Inspect Net Income Open source
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USD 345.8 million
Exact value

Exact value: 345800000 USD

2018-08-01 – 2019-07-31: 345800000 USD Inspect Operating Cash Flow Open source
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USD 150.7 million
Exact value

Exact value: 150700000 USD

2018-08-01 – 2019-07-31: 150700000 USD Inspect Capital Expenditure Open source
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USD 195.1 million
Calculation and evidence

345800000 − 150700000 USD

Exact free cash flow: 195100000 USD

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2020 2019-08-01 – 2020-07-31
USD 257 million
Exact value

Exact value: 257000000 USD

2019-08-01 – 2020-07-31: 257000000 USD Inspect Net Income Open source
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USD 387 million
Exact value

Exact value: 387000000 USD

2019-08-01 – 2020-07-31: 387000000 USD Inspect Operating Cash Flow Open source
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USD 124.4 million
Exact value

Exact value: 124400000 USD

2019-08-01 – 2020-07-31: 124400000 USD Inspect Capital Expenditure Open source
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USD 262.6 million
Calculation and evidence

387000000 − 124400000 USD

Exact free cash flow: 262600000 USD

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2021 2020-08-01 – 2021-07-31
USD 286.9 million
Exact value

Exact value: 286900000 USD

2020-08-01 – 2021-07-31: 286900000 USD Inspect Net Income Open source
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USD 401.9 million
Exact value

Exact value: 401900000 USD

2020-08-01 – 2021-07-31: 401900000 USD Inspect Operating Cash Flow Open source
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USD 59 million
Exact value

Exact value: 59000000 USD

2020-08-01 – 2021-07-31: 59000000 USD Inspect Capital Expenditure Open source
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USD 342.9 million
Calculation and evidence

401900000 − 59000000 USD

Exact free cash flow: 342900000 USD

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2022 2021-08-01 – 2022-07-31
USD 332.8 million
Exact value

Exact value: 332800000 USD

2021-08-01 – 2022-07-31: 332800000 USD Inspect Net Income Open source
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USD 252.8 million
Exact value

Exact value: 252800000 USD

2021-08-01 – 2022-07-31: 252800000 USD Inspect Operating Cash Flow Open source
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USD 85.5 million
Exact value

Exact value: 85500000 USD

2021-08-01 – 2022-07-31: 85500000 USD Inspect Capital Expenditure Open source
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USD 167.3 million
Calculation and evidence

252800000 − 85500000 USD

Exact free cash flow: 167300000 USD

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2023 2022-08-01 – 2023-07-31
USD 358.8 million
Exact value

Exact value: 358800000 USD

2022-08-01 – 2023-07-31: 358800000 USD Inspect Net Income Open source
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USD 544.5 million
Exact value

Exact value: 544500000 USD

2022-08-01 – 2023-07-31: 544500000 USD Inspect Operating Cash Flow Open source
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USD 118.5 million
Exact value

Exact value: 118500000 USD

2022-08-01 – 2023-07-31: 118500000 USD Inspect Capital Expenditure Open source
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USD 426 million
Calculation and evidence

544500000 − 118500000 USD

Exact free cash flow: 426000000 USD

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2024 2023-08-01 – 2024-07-31
USD 414 million
Exact value

Exact value: 414000000 USD

2023-08-01 – 2024-07-31: 414000000 USD Inspect Net Income Open source
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USD 492.5 million
Exact value

Exact value: 492500000 USD

2023-08-01 – 2024-07-31: 492500000 USD Inspect Operating Cash Flow Open source
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USD 85.6 million
Exact value

Exact value: 85600000 USD

2023-08-01 – 2024-07-31: 85600000 USD Inspect Capital Expenditure Open source
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USD 406.9 million
Calculation and evidence

492500000 − 85600000 USD

Exact free cash flow: 406900000 USD

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2025 2024-08-01 – 2025-07-31
USD 367 million
Exact value

Exact value: 367000000 USD

2024-08-01 – 2025-07-31: 367000000 USD Inspect Net Income Open source
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USD 418.8 million
Exact value

Exact value: 418800000 USD

2024-08-01 – 2025-07-31: 418800000 USD Inspect Operating Cash Flow Open source
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USD 78.9 million
Exact value

Exact value: 78900000 USD

2024-08-01 – 2025-07-31: 78900000 USD Inspect Capital Expenditure Open source
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USD 339.9 million
Calculation and evidence

418800000 − 78900000 USD

Exact free cash flow: 339900000 USD

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2026 2025-08-01 – 2026-07-31
USD 453.8 million
Exact value

Exact value: 453800000 USD

2025-08-01 – 2026-07-31: 453800000 USD Inspect Net Income Open source
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USD 493.7 million
Exact value

Exact value: 493700000 USD

2025-08-01 – 2026-07-31: 493700000 USD Inspect Operating Cash Flow Open source
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USD 67.4 million
Exact value

Exact value: 67400000 USD

2025-08-01 – 2026-07-31: 67400000 USD Inspect Capital Expenditure Open source
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USD 426.3 million
Calculation and evidence

493700000 − 67400000 USD

Exact free cash flow: 426300000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 5,424 latest values · 5,424 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000029644, 29644, DCI, edgar:29644

Also known as DONALDSON CO INC, DONALDSON COMPANY, INC., DONALDSON Co INC, Donaldson Company, Inc.