Q4 FY2026 · ended Jul 31, 2026 · Revenue $1.06B, +8.0% YoY · Filed Sep 25, 2026
Donaldson Company, Inc. (DCI) files with the SEC under industry code 3564, Industrial & Commercial Fans & Blowers & Air Purifing Equip. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $1.1 billion and net income of $129.3 million. Free cash flow was $185.0 million. As of Jul 31, 2026 it held $250.4 million in cash and investments and $1.4 billion in total debt.
Company profile
- Industry
- Industrial & Commercial Fans & Blowers & Air Purifing Equip (SIC 3564)
- Listed as
- DCI (NYSE)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Bloomington, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 29644
Other Industrial & Commercial Fans & Blowers & Air Purifing Equip companies
- Madison Air Solutions Corp MAIR
- Ceco Environmental Corp CECO
- Perma-Pipe International Holdings, Inc. PPIH
- Fuel Tech, Inc. FTEK
- Kronos Advanced Technologies Inc KNOS
All 6 Industrial & Commercial Fans & Blowers & Air Purifing Equip companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $995.1M | $896.3M | $935.4M | $980.7M |
| Operating income | $176.6M | $155.3M | $118.7M | $149.3M | $151.7M |
| Net income | $129.3M | $118.1M | $92.5M | $113.9M | $114.3M |
| Diluted EPS | $1.10 | $1.00 | $0.78 | $0.97 | $0.97 |
| Operating cash flow | $199.9M | $135.4M | $33.0M | $125.4M | $167.8M |
| Free cash flow | $185.0M | $112.1M | $18.0M | $111.2M | $149.2M |
| Total assets | $4.0B | $3.1B | $3.1B | $3.0B | $3.0B |
| Total liabilities | $2.2B | $1.4B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B |
| Cash and investments | $250.4M | $204.1M | $194.4M | $210.7M | $180.4M |
| Total debt | $1.4B | $10.3M | $0 | $2.5M | $730.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 29, 2026 | Oct 27, 2026 |
| 10-K | Annual report | Sep 25, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 24, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 2, 2026 | Jun 2, 2026 |
All 1001 Donaldson Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.