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Donaldson Company (DCI)

Donaldson Company (DCI)
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The Company is a global manufacturer of filtration systems and replacement parts. Products are manufactured and sold around the world. Products are sold to original equipment manufacturers, distributors, dealers and directly to end users. The Company's operating segments are Engine Products and Industrial Products. The Engine Products segment consists of replacement filters for air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, exhaust and emissions systems and sensors, indicators and monitoring systems. The Industrial Products segment consists of dust, fume and mist collectors, compressed air purification systems, gas and liquid filtration for food, beverage and industrial processes, air filtration systems for gas turbines, polytetrafluoroethylene membrane-based products and specialized air and gas filtration systems.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 896,300 935,400 980,700 940,100 870,000
Sales Growth -4.18% -4.62% +4.32% +8.06% -3.34%
Net Income 92,500 113,900 114,300 57,800 95,900
Net Income Growth -18.79% -0.35% +97.75% -39.73% -3.13%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 3,060,400 3,026,800 2,977,200 2,996,500 2,961,300
Total Assets Growth +1.11% +1.67% -0.64% +1.19% -2.70%
Total Liabilities 1,485,300 1,510,200 1,523,700 1,532,300 1,416,900
Total Liabilities Growth -1.65% -0.89% -0.56% +8.14% -5.58%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 158,400 125,400 418,800 251,000 163,300
Operating Cash Flow Growth +26.32% -70.06% +66.85% +53.70% +124.01%
Net Cash Flow 14,000 30,300 -52,300 -54,200 -43,600
Change in Net Cash Flow -53.80% +157.94% +3.51% -24.31% -279.13%
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