DONALDSON Co INC
Company Stats
- Market Cap
- $10.1B
- as of Sep 30, 2026
- Enterprise Value
- $11.1B
- Shares Outstanding
- 115.9M
- Free Float
- 97.7%
Income Statement
- Revenue
- $3.9B
- Operating Income
- $599.9M
- Net Income
- $453.8M
- EBITDA
- $705.9M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- 10.5%
- FCF Margin, Worst Year
- 9.2%
Cash Flow
- Free Cash Flow
- $426.3M
- FCF Yield
- 4.2%
- Owner FCF Yield
- 4.0%
Balance Sheet
- Cash & Equivalents
- $250.4M
- Total Debt
- $1.3B
- Net Debt
- $1.0B
- Net Debt / EBITDA
- 1.46x
- EV / EBITDA
- 15.75x
- Net Debt / EBIT
- 1.72x
Returns & Capital
- Dividends Paid
- $141.2M
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 32.2%
- Share Repurchases
- $111.2M
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $23.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.9B | $426.3M | 11.0% |
| FY2025 | $3.7B | $339.9M | 9.2% |
| FY2024 | $3.6B | $406.9M | 11.3% |
| FY2023 | $3.4B | $426.0M | 12.4% |
| FY2022 | $3.3B | $167.3M | 5.1% |
Annual filing data through FY ended July 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Industrial Demand Diverges as Consumer Softness Hits Apparel