Donaldson Company Inc (DCI) financials · rev $3.89B
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Donaldson Company Inc (DCI) rev $3.89B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.89B | $3.69B |
| Cost of Revenue | $2.54B | $2.40B |
| Gross Profit | $1.35B | $1.29B |
| Operating Income | $599.9M | $495.4M |
| Net Income | $453.8M | $367.0M |
| EPS (Diluted) | $3.85 | $3.05 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.99B | $2.98B |
| Current Assets | $1.67B | $1.46B |
| Cash & Equivalents | $250.4M | $180.4M |
| Inventory | $538.7M | $513.6M |
| PP&E | $633.3M | $644.5M |
| Total Liabilities | $2.22B | $1.52B |
| Current Liabilities | $804.1M | $757.2M |
| Short-term Debt | N/A | $31.2M |
| Long-term Debt | N/A | $640.0M |
| Total Debt | N/A | $630.4M |
| Shareholders' Equity | $1.76B | $1.45B |
| Retained Earnings | $2.92B | $2.61B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $493.7M | $418.8M |
| CapEx | $67.4M | $78.9M |
| Investing Cash Flow | -$879.5M | -$150.4M |
| Financing Cash Flow | $451.6M | -$321.7M |
| Dividends Paid | $141.2M | $131.9M |
| Net Change in Cash | $70.0M | -$52.3M |
| Free Cash Flow | $426.3M | $339.9M |
FAQ
What is DCI P/E and revenue?
Donaldson Company Inc (DCI) rev $3.89B.
What is DCI revenue?
Donaldson Company Inc last cached revenue is $3.89B (FY2026).
Is DCI profitable?
Donaldson Company Inc last cached net income is $453.8M (FY2026).
What are DCI total assets?
Donaldson Company Inc last cached total assets are $3.99B (FY2026).
What is DCI free cash flow?
Donaldson Company Inc last cached free cash flow is $426.3M (FY2026).
Not investment advice. Cached statements, not a live tape.