DCI Financials Donaldson Co Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 7.4% per year over the past 5 years.
Net income has grown in line with revenue (7.4% vs 7.4% per year).
Operating margin has been roughly flat, at 13.4% in the latest year.
Free cash flow has grown 5.3% per year over the past 5 years.

Financial health

Total debt ($637M) exceeds cash ($180M); net debt is $457M.
Total debt has grown slower than revenue (0.3% vs 7.4% per year).
Operating income covered interest expense 20× in the latest year.
Total debt is 1.1× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 35.9% of earnings and 38.8% of free cash flow.
The dividend has grown 4.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$3.7B	$367M	34.8%	13.4%	$340M	$637M	$180M
2024	$3.6B	$414M	35.5%	15.2%	$407M	$508M	$233M
2023	$3.4B	$359M	33.8%	14.0%	$426M	$622M	$187M
2022	$3.3B	$333M	32.3%	13.4%	$167M	$644M	$193M
2021	$2.9B	$287M	34.0%	13.5%	$343M	$461M	$223M
2020	$2.6B	$257M	33.8%	13.2%	$263M	$629M	$237M
2019	$2.8B	$267M	33.3%	13.6%	$195M	$637M	$178M
2018	$2.7B	$180M	34.2%	13.8%	$165M	$543M	$205M
2017	$2.4B	$233M	34.6%	13.6%	$252M	$611M	$308M
2016	—	$191M	—	—	$218M	$569M	$243M
2015	—	$208M	—	—	—	$578M	$190M
2014	—	$260M	—	—	—	$431M	$296M
2013	—	$247M	—	—	$221M	$211M	$224M
2012	—	$264M	—	—	$182M	$301M	$226M
2011	—	$225M	—	—	$185M	$267M	$273M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Apr '26	$995M	$118M	33.5%	15.6%	$112M	—	$204M
Jan '26	$896M	$93M	33.4%	13.2%	$18M	—	$194M
Oct '25	$935M	$114M	35.2%	16.0%	$111M	—	$211M
Jul '25	$981M	$114M	34.5%	15.5%	$148M	$637M	$180M
Apr '25	$940M	$58M	34.2%	9.3%	$71M	—	$179M
Jan '25	$870M	$96M	35.2%	14.4%	$72M	—	$189M
Oct '24	$900M	$99M	35.5%	14.5%	$48M	—	$221M
Jul '24	$935M	$110M	35.8%	15.6%	$106M	$508M	$233M
Apr '24	$928M	$114M	35.6%	15.5%	$120M	—	$224M
Jan '24	$877M	$99M	35.2%	14.8%	$66M	—	$194M
Oct '23	$846M	$92M	35.6%	14.7%	$115M	—	$218M
Jul '23	$880M	$92M	34.1%	13.7%	$165M	$622M	$187M
Apr '23	$876M	$94M	33.0%	14.2%	$98M	—	$186M
Jan '23	$828M	$86M	34.3%	14.0%	$73M	—	$179M
Oct '22	$847M	$87M	33.9%	14.1%	$90M	—	$161M
Jul '22	$890M	$101M	32.8%	14.5%	$80M	$644M	$193M
Apr '22	$853M	$83M	31.5%	13.0%	$41M	—	$169M
Jan '22	$803M	$72M	31.1%	11.9%	$22M	—	$170M
Oct '21	$761M	$77M	33.8%	14.1%	$25M	—	$201M
Jul '21	$773M	$84M	34.4%	14.5%	$78M	$461M	$223M

Valuation over time

How the market has priced DCI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 22.8× (Mar '23) to 28.1× (Jun '26).
The price-to-sales ratio has risen from 2.3× (Mar '23) to 2.8× (Jun '26).
The dividend yield has fallen from 1.5% (Mar '23) to 1.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is DCI growing its revenue and profit?

Over the past 5 years, Donaldson Co Inc's revenue has grown 7.4% per year, and net income grown 7.4% per year. These are computed facts, not advice.

How much debt does DCI have?

As of FY2025, Donaldson Co Inc reported $637M of total debt against $180M of cash; operating income covered interest expense 20×.

What is DCI's profit margin?

In FY2025, gross margin was 34.8%, operating margin 13.4%, and net margin 9.9%.

What is DCI's P/E ratio?

As of Jun '26, Donaldson Co Inc traded at a price-to-earnings ratio of about 28.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.