DONALDSON Co INC (DCI) Form 10-K — Sep 25, 2026
Donaldson reported fiscal 2026 net sales of $3,885.6 million, up 5.3% from $3,690.9 million, with net earnings of $453.8 million (up 23.7%) and diluted EPS of $3.85 versus $3.05 in fiscal 2025. Growth was led by Mobile Solutions (+5.6%) and Life Sciences (+12.8%), while Industrial Solutions grew only 2.6% with segment earnings down 21.3% on Power Generation production transition costs. The company completed the acquisition of Filtration Group's Facet Filtration business for $822.6 million in the fourth quarter, funded with cash and approximately $820 million of new debt, lifting total debt to $1,324.8 million and debt-to-capitalization to 42.9% from 31.5% a year ago.
Key figures
- Eps
- 3.85
- Net Income
- 453800000
- Revenue Yoy
- 5.3%
- Cash Position
- 250400000
- Shares Outstanding
- 115910129
- Rnd Expense
- 76100000
- Gross Margin
- 34.6%
- Backlog90 Day
- 684200000
- Dividends Paid
- 141200000
- Operating Income
- 599900000
- Effective Tax Rate
- 22.5%
- Share Repurchases
- 111200000
- Operating Cash Flow
- 493700000
- Capex Guidance Fy2027
- $70-90 million
- Facet Acquisition Price
- 822600000
AI analysis
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