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10-Q

Quarterly Report

DONALDSON COMPANY, INC. DCI

0000029644-26-000026

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Filed
Feb 26, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Feb 18, 2026 115.81M sh
Shares Diluted Q2 2026 · Jan 31, 2026 117.9M sh
Shares Diluted Q2 2026 · Jan 31, 2026 117.8M sh
Shares Diluted Q2 2026 · Jan 31, 2025 121.4M sh
Shares Diluted Q2 2026 · Jan 31, 2025 121.7M sh
Stock Repurchased Q2 2026 · Jan 31, 2026 $111.2M
Stock Repurchased Q2 2026 · Jan 31, 2025 $81.6M
Dividends Paid Q2 2026 · Jan 31, 2026 $69.3M
Dividends Paid Q2 2026 · Jan 31, 2025 $64.6M
Capex Q2 2026 · Jan 31, 2026 $29.2M
Capex restated Q2 2026 · Jan 31, 2025 $44M
Operating Cash Flow Q2 2026 · Jan 31, 2026 $158.4M
Operating Cash Flow Q2 2026 · Jan 31, 2025 $163.3M
Short Term Debt Q2 2026 · Jan 31, 2026 $0
Short Term Debt Q2 2026 · Jul 31, 2025 $31.2M
Cash And Equivalents Q2 2026 · Jan 31, 2026 $194.4M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $180.4M
Stockholders Equity Q2 2026 · Jan 31, 2026 $1.58B
Stockholders Equity Q2 2026 · Oct 31, 2025 $1.52B
Stockholders Equity Q2 2026 · Jul 31, 2025 $1.45B
Stockholders Equity Q2 2026 · Jan 31, 2025 $1.54B
Stockholders Equity Q2 2026 · Oct 31, 2024 $1.54B
Stockholders Equity Q2 2026 · Jul 31, 2024 $1.49B
Current Liabilities Q2 2026 · Jan 31, 2026 $665.9M
Current Liabilities Q2 2026 · Jul 31, 2025 $757.2M
Total Liabilities Q2 2026 · Jan 31, 2026 $1.49B
Total Liabilities Q2 2026 · Jul 31, 2025 $1.52B
Current Assets Q2 2026 · Jan 31, 2026 $1.53B
Current Assets Q2 2026 · Jul 31, 2025 $1.46B
Total Assets Q2 2026 · Jan 31, 2026 $3.06B
Total Assets Q2 2026 · Jul 31, 2025 $2.98B
Eps Diluted Q2 2026 · Jan 31, 2026 $0.78
Eps Diluted Q2 2026 · Jan 31, 2026 $1.75
Eps Diluted Q2 2026 · Jan 31, 2025 $0.79
Eps Diluted Q2 2026 · Jan 31, 2025 $1.60
Eps Basic Q2 2026 · Jan 31, 2026 $0.80
Eps Basic Q2 2026 · Jan 31, 2026 $1.78
Eps Basic Q2 2026 · Jan 31, 2025 $0.80
Eps Basic Q2 2026 · Jan 31, 2025 $1.63
Sga Expense Q2 2026 · Jan 31, 2026 $162.5M
Sga Expense Q2 2026 · Jan 31, 2026 $332.1M
Sga Expense Q2 2026 · Jan 31, 2025 $159.2M
Sga Expense Q2 2026 · Jan 31, 2025 $325.3M
Rd Expense Q2 2026 · Jan 31, 2026 $18.6M
Rd Expense Q2 2026 · Jan 31, 2026 $37.8M
Rd Expense Q2 2026 · Jan 31, 2025 $21.2M
Rd Expense Q2 2026 · Jan 31, 2025 $43.9M
Net Income Q2 2026 · Jan 31, 2026 $92.5M
Net Income Q2 2026 · Jan 31, 2026 $206.4M
Net Income Q2 2026 · Jan 31, 2025 $95.9M
Net Income Q2 2026 · Jan 31, 2025 $194.9M
Operating Income Q2 2026 · Jan 31, 2026 $118.7M
Operating Income Q2 2026 · Jan 31, 2026 $268M
Operating Income Q2 2026 · Jan 31, 2025 $125.5M
Operating Income Q2 2026 · Jan 31, 2025 $256.3M
Gross Profit Q2 2026 · Jan 31, 2026 $299.8M
Gross Profit Q2 2026 · Jan 31, 2026 $628.6M
Gross Profit Q2 2026 · Jan 31, 2025 $305.9M
Gross Profit Q2 2026 · Jan 31, 2025 $625.5M
Cost Of Revenue Q2 2026 · Jan 31, 2026 $596.5M
Cost Of Revenue Q2 2026 · Jan 31, 2026 $1.2B
Cost Of Revenue Q2 2026 · Jan 31, 2025 $564.1M
Cost Of Revenue Q2 2026 · Jan 31, 2025 $1.14B