DCI: financial statements from SEC — TradeAlmanac

DCI

Donaldson Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024
Revenue	995m	896m	935m	940m	870m	900m
Cost of revenue	662m	597m	607m	618m	564m	581m
Gross profit	333m	300m	329m	322m	306m	320m
Research and development	19m	19m	19m	21m	21m	23m
Selling, general and administrative	159m	163m	170m	151m	159m	166m
Operating expenses	178m	181m	180m	235m	180m	189m
Operating income	155m	119m	149m	87m	126m	131m
Pre-tax income	155m	117m	148m	87m	125m	131m
Income tax	37m	24m	34m	29m	29m	32m
Net income	118m	93m	114m	58m	96m	99m
Earnings per share	1.02	0.80	0.98	0.49	0.80	0.83
Earnings per share, diluted	1.00	0.78	0.97	0.48	0.79	0.81
Weighted average shares	116m	116m	116m	119m	120m	120m
Weighted average shares, diluted	118m	118m	118m	120m	121m	122m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	204m	194m	211m	180m	179m	189m	221m	233m
Receivables	702m	648m	656m

Cash flow

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	125m	73m
Depreciation and amortisation	24m	26m
Share-based compensation	11m	12m
Capital expenditure	14m	25m
Investing cash flow	−3m	−96m
Dividends paid	35m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)