DONALDSON Co INC

DCI 10-Q · Q3 2026
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DCI Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 995.1 940.1 +5.9%
Show Product Lines breakouts
Aerospace and Defense · Industrial Solutions Segment 44.6 51.5 -13.4%
Aftermarket · Mobile Solutions Segment 497.6 460.1 +8.2%
Industrial Filtration Solutions · Industrial Solutions Segment 237.1 231.8 +2.3%
Off-Road · Mobile Solutions Segment 104 95.6 +8.8%
On-Road · Mobile Solutions Segment 28.3 26.9 +5.2%
Show Business Segments breakouts
Industrial Solutions Segment · Operating Segments 281.7 283.3 -0.6%
Life Sciences Segment · Operating Segments 83.5 74.2 +12.5%
Mobile Solutions Segment · Operating Segments 629.9 582.6 +8.1%
Show Geography breakouts
Asia Pacific 172.8 158.3 +9.2%
EMEA 289.3 259.5 +11.5%
Latin America 105.9 101.4 +4.4%
U.S. and Canada 427.1 420.9 +1.5%
Show Consolidation Items breakouts
Operating Segments 995.1 940.1 +5.9%
Cost of Revenue 661.7 618.2 +7.0%
Show Business Segments breakouts
Industrial Solutions Segment · Operating Segments 179.2 169.6 +5.7%
Life Sciences Segment · Operating Segments 49.2 45.6 +7.9%
Mobile Solutions Segment · Operating Segments 422.6 396.3 +6.6%
Gross Profit 333.4 321.9 +3.6%
Selling, General & Administrative 158.9 152.3 +4.3%
Research & Development 19.2 21.4 -10.3%
Operating Expenses 178.1 234.5 -24.1%
Operating Income 155.3 87.4 +77.7%
Interest Expense 6.5 5.7 +14.0%
Other Non-Operating Income (Expense) -6 -5.3 -13.2%
Income Before Taxes 154.8 87 +77.9%
Show Business Segments breakouts
Industrial Solutions Segment · Operating Segments 37.7 51.2 -26.4%
Life Sciences Segment · Operating Segments 6.8 5.8 +17.2%
Mobile Solutions Segment · Operating Segments 127 105.3 +20.6%
Show Consolidation Items breakouts
Corporate and Unallocated -16.7 -75.3 +77.8%
Operating Segments 171.5 162.3 +5.7%
Income Tax Expense (Benefit) 36.7 29.2 +25.7%
Net Income 118.1 57.8 +104.3%
Show Equity Components breakouts
Retained Earnings 118.1 57.8 +104.3%
Wtd Avg Shares (Basic) 115.9 118.8 -2.4%
Wtd Avg Shares (Diluted) 118.1 120.3 -1.8%
EPS (Basic) 1.02 0.49 +108.2%
EPS (Diluted) 1 0.48 +108.3%
Comprehensive Income 110.3 105 +5.0%
Other Comprehensive Income -7.8 47.2 -116.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 3.3 -0.9 +466.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1.1 -6 +118.3%
Accumulated Other Comprehensive Income -7.8 47.2 -116.5%
Accumulated Translation Adjustment -12.2 54.1 -122.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.8 -4.5 +117.8%
Income Loss From Equity Method Investments (Q) — — —
Show Business Segments breakouts
Mobile Solutions Segment · Operating Segments 3.5 2.5 +40.0%
Show Consolidation Items breakouts
Operating Segments 3.5 2.5 +40.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Advanced Filtration Systems, Inc. 4.6 3.9 +17.9%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 204.1 178.5 +14.3%
Accounts Receivable 702.1 665.6 +5.5%
Inventory 535.9 529.4 +1.2%
Prepaid Expenses & Other Current Assets 130.7 102 +28.1%
Total Current Assets 1,572.8 1,475.5 +6.6%
Non-Current Assets
Property, Plant & Equipment 637.2 648.3 -1.7%
Goodwill 499.4 489.8 +2.0%
Show Business Segments breakouts
Industrial Solutions Segment 301 295.3 +1.9%
Life Sciences Segment 172.8 169.1 +2.2%
Mobile Solutions Segment 25.6 25.4 +0.8%
Other Non-Current Assets 285.8 281.2 +1.6%
Total Assets 3,087.5 — —
Operating Lease Right-of-Use Assets 53.2 — —
Show Geography breakouts
Asia Pacific 11.4 — —
EMEA 18.5 — —
Latin America 5.3 — —
U.S. and Canada 18 — —
Intangible Assets 92.3 101.7 -9.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 29.9 33.9 -11.8%
Noncompete Agreements 0.4 0.9 -55.6%
Technology Based Intangible Assets 60.4 64.9 -6.9%
Trademarks 1.6 2 -20.0%
Other Assets
Intangible Assets Net Excluding Goodwill 92.3 101.7 -9.2%
Current Liabilities
Short Term Borrowings 10.3 83.6 -87.7%
Long Term Debt And Capital Lease Obligations Current 6.4 — —
Accounts Payable 353.4 362 -2.4%
Employee Related Liabilities Current 139.5 134.8 +3.5%
Taxes Payable Current 14 42.5 -67.1%
Other Liabilities Current 144.9 113.8 +27.3%
Total Current Liabilities 668.5 760.1 -12.1%
Non-Current Liabilities
Accrued Income Taxes Noncurrent 20.3 20.1 +1.0%
Deferred Tax Liabilities 10.2 11.1 -8.1%
Other Non-Current Liabilities 101.6 102.2 -0.6%
Total Liabilities 1,392.2 1,532.3 -9.1%
Other Liabilities
Long Term Debt And Capital Lease Obligations 591.6 638.8 -7.4%
Stockholders' Equity
Common Stock 758.2 758.2 0.0%
Additional Paid-In Capital 40.5 34.2 +18.4%
Retained Earnings 2,865.3 2,565.6 +11.7%
Accumulated Other Comprehensive Income -151.6 -175.8 +13.8%
Treasury Stock Common Value -1,817.1 -1,718 -5.8%
Total Stockholders' Equity 1,695.3 1,464.2 +15.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -73.5 -68.5 -7.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -1.5 1.4 -207.1%
Accumulated Other Comprehensive Income -151.6 -175.8 +13.8%
Accumulated Translation Adjustment -76.6 -108.7 +29.5%
Additional Paid In Capital 40.5 34.2 +18.4%
Common Stock 758.2 758.2 0.0%
Retained Earnings 2,865.3 2,565.6 +11.7%
Treasury Stock Common -1,817.1 -1,718 -5.8%
Total Liabilities & Equity 3,087.5 2,996.5 +3.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 73 75.1 -2.8%
Deferred Income Taxes -0.7 -19.2 +96.4%
Stock-Based Compensation 20.4 20.1 +1.5%
Other Non-Cash Items 3.3 -9.4 +135.1%
Increase Decrease In Other Operating Capital Net -117.4 -129.1 +9.1%
Net Cash from Operations 293.8 251 +17.1%
Investing Activities
Capital Expenditures -52.5 -60.3 +12.9%
Proceeds From Sale Of Property Plant And Equipment 10.3 1.7 +505.9%
Net Cash from Investing -42.2 -129.8 +67.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 15.6 21.6 -27.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 38.9 190 -79.5%
Repayments Of Long Term Debt -80 -65 -23.1%
Proceeds From Repayments Of Short Term Debt -20.8 54.1 -138.4%
Share Repurchases -111.2 -272.2 +59.1%
Payment For Contingent Consideration Liability Financing Activities -0.8 -2.8 +71.4%
Payments Of Dividends Common Stock -104 -96.9 -7.3%
Proceeds From Stock Options Exercised 45.6 17.4 +162.1%
Net Cash from Financing -232.3 -175.4 -32.4%
Supplemental
Income Taxes Paid 133.6 134.9 -1.0%
Interest Paid 19.1 14.7 +29.9%
Unpaid Capital Expenditures 9.3 13 -28.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.4 — —
Net Change in Cash 23.7 -54.2 +143.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 204.1 178.5 +14.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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