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Donaldson Company, Inc.
Donaldson Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,009 | 22.6 | 5.94 | 0.78 | 8,396.43 |
| Oct 2026 | 18,040 | 22.5 | 5.91 | 0.78 | 8,278.68 |
| Oct 2026 | 18,377 | 22.6 | 5.96 | 0.78 | 8,300.57 |
| Oct 2026 | 18,373 | 22.7 | 5.96 | 0.78 | 8,280.37 |
| Oct 2026 | 18,329 | 22.8 | 6.00 | 0.78 | 8,334.73 |
| Oct 2026 | 18,314 | 22.8 | 6.01 | 0.78 | 8,332.07 |
| Oct 2026 | 18,365 | 22.7 | 5.97 | 0.78 | 8,279.37 |
| Oct 2026 | 18,343 | 22.8 | 5.99 | 0.78 | 8,305.92 |
| Oct 2026 | 18,260 | 23.0 | 6.06 | 0.78 | 8,384.71 |
| Oct 2026 | 18,459 | 22.4 | 5.88 | 0.78 | 8,128.94 |
Donaldson Company, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,058,800,000.0 | 995,100,000.0 | 896,300,000.0 | 935,400,000.0 |
| Net Profit | 129,300,000.0 | 118,100,000.0 | 92,500,000.0 | 113,900,000.0 |
| EPS | 1.1 | 1.0 | 0.8 | 1.0 |
Donaldson Company, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Revenue | 3,885,600,000.0 | 3,690,900,000.0 | 3,586,300,000.0 | 3,430,800,000.0 |
| Net Profit | 453,800,000.0 | 367,000,000.0 | 414,000,000.0 | 358,800,000.0 |
| EPS | 3.9 | 3.1 | 3.4 | 3.0 |
Donaldson Company, Inc. Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,986,800,000.0 | 2,977,200,000.0 | 2,914,300,000.0 | 2,770,500,000.0 | — |
| Total Liabilities | 2,222,400,000.0 | 1,523,700,000.0 | 1,425,200,000.0 | 1,449,800,000.0 | — |
| Total Equity | 1,764,400,000.0 | 1,453,500,000.0 | 1,489,100,000.0 | 1,320,700,000.0 | — |
Owes vs Owns
Donaldson Company, Inc. owed $0.45 for every $1 it owned in Apr 2026, down from $0.56 in Jul 2022.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.51× | 0.49× | 0.52× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Donaldson Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jul 2026
Cash & short-term investments 6.3%Receivables 19.0%Inventory 13.5%Fixed assets (tangible) 15.9%Intangible assets 34.9%Other assets 10.4%
How it's funded — Jul 2026
Short-term debt 1.1%Long-term debt 32.1%Payables 9.5%Other liabilities 13.0%Shareholders' equity 44.3%
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 250.4 | 180.4 | 232.7 | 187.1 |
| Receivables | 758.1 | 662.2 | 629.7 | 599.7 |
| Inventory | 538.7 | 513.6 | 476.7 | 418.1 |
| Fixed assets (tangible) | 633.3 | 644.5 | 645.5 | 652.9 |
| Intangible assets | 1,391.4 | 591.0 | 650.3 | 669.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 414.9 | 385.5 | 279.4 | 243.5 |
| Liabilities & equity | ||||
| Short-term debt | 44.8 | 37.9 | 53.3 | 159.1 |
| Long-term debt | 1,280.0 | 630.4 | 483.4 | 496.6 |
| Payables | 378.6 | 368.6 | 379.4 | 304.9 |
| Other liabilities | 519.0 | 486.8 | 509.1 | 489.2 |
| Shareholders' equity | 1,764.4 | 1,453.5 | 1,489.1 | 1,320.7 |
| Net tangible assets | 373.0 | 862.5 | 838.8 | 651.5 |
Donaldson Company, Inc. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 493,700,000.0 | 418,800,000.0 | 492,500,000.0 | 544,500,000.0 | — |
| Investing Activities | -879,500,000.0 | -150,400,000.0 | -86,900,000.0 | -327,300,000.0 | — |
| Financing Activities | 451,600,000.0 | -321,700,000.0 | -355,900,000.0 | -222,200,000.0 | — |