Donaldson
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $1,058,800 | $995,100 | $896,300 | $935,400 |
Gross Profit | 383,900 | 333,400 | 299,800 | 328,800 |
EBITDA | 108,600 | 185,400 | 148,900 | 178,900 |
EBIT | 181,600 | 161,300 | 124,300 | 154,600 |
Net Income | 129,300 | 118,100 | 92,500 | 113,900 |
Net Change In Cash | 1,058,800 | 995,100 | 896,300 | 935,400 |
Free Cash Flow | 185,000 | 112,100 | 18,000 | 111,200 |
Cash | 250,400 | 204,100 | 194,400 | 210,700 |
Basic Shares | 117,900 | 118,100 | 117,900 | 117,800 |
Annual Financials
| Values in thousands | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
Revenue | $3,885,600 | $3,690,900 | $3,586,300 | $3,430,800 |
Gross Profit | 1,345,900 | 1,286,200 | 1,274,400 | 1,160,600 |
EBITDA | 621,800 | 615,900 | 655,100 | 580,200 |
EBIT | 516,400 | 556,700 | 487,900 | |
Net Income | 453,800 | 367,000 | 414,000 | 358,800 |
Net Change In Cash | 3,885,600 | 3,690,900 | 3,586,300 | 3,430,800 |
Free Cash Flow | 426,300 | 339,900 | 406,900 | 426,400 |
Cash | 250,400 | 180,400 | 232,700 | 187,100 |
Basic Shares | 117,900 | 120,400 | 122,600 | 123,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $1.15 |
2026-04-30 | $1.06 |
2026-01-31 | $0.83 |
2025-10-31 | $0.94 |