FN2 Earnings Intelligence
Donaldson Company, Inc. cash flow (quarterly)
Donaldson Company, Inc. (DCI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $189.1 | $178.5 | $210.7 | $194.4 | $204.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $870 | $940.1 | $935.4 | $896.3 | $995.1 | $1,043.3 | $1,015.8 |
| % Growth | - | - | - | - | - | - | 8.6% |
| Gross Profit | $305.9 | $321.9 | $328.8 | $299.8 | $333.4 | - | - |
| % Margin | 35.2% | 34.2% | 35.2% | 33.4% | 33.5% | - | - |
| EBITDA | - | - | $173.6 | - | - | - | - |
| % Margin | - | - | 18.6% | - | - | - | - |
| Net Income | $95.9 | $57.8 | $113.9 | $92.5 | $118.1 | - | - |
| % Margin | 11.0% | 6.1% | 12.2% | 10.3% | 11.9% | - | - |
| Diluted EPS | $0.79 | $0.48 | $0.97 | $0.78 | $1.00 | $1.13 | $0.98 |
| % Growth | - | - | - | - | - | - | 1.2% |
| Operating Cash Flow | - | - | $125.4 | - | - | - | - |
| CapEx | - | - | $14.2 | - | - | - | - |
| Free Cash Flow | - | - | $111.2 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $870 | $940.1 | $935.4 | $896.3 | $995.1 | $1,043.3 | $1,015.8 |
| Gross Profit | $305.9 | $321.9 | $328.8 | $299.8 | $333.4 | - | - |
| EBITDA | - | - | $173.6 | - | - | - | - |
| Net Income | $95.9 | $57.8 | $113.9 | $92.5 | $118.1 | - | - |
| Diluted EPS | $0.79 | $0.48 | $0.97 | $0.78 | $1.00 | $1.13 | $0.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $189.1 | $178.5 | $210.7 | $194.4 | $204.1 |
| Short-term Debt | $37.7 | $83.6 | $2.5 | $0 | $10.3 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $125.4 | - | - |
| Capital Expenditure | - | - | $14.2 | - | - |
| Free Cash Flow | - | - | $111.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.2% | 34.2% | 35.2% | 33.4% | 33.5% |
| EBITDA Margin | - | - | 18.6% | - | - |
| Net Margin | 11.0% | 6.1% | 12.2% | 10.3% | 11.9% |
| FCF Margin | - | - | 11.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the DCI recap when the next report posts
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