Donaldson revenue and financials
$87.38Change from previous close: −3.04%Absolute change: −$2.73
In the fiscal year ended July 2025, Donaldson reported revenue of $3.69B (+2.92% year over year). Net income was $367M, a net margin of 9.9%.
Fiscal year ending in July. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.92%
- FY to Jul 2025 vs FY to Jul 2024
- Net income growth
- −11.35%
- FY to Jul 2025 vs FY to Jul 2024
- Net margin
- 9.9%
- FY to Jul 2024: 11.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 135 | 33.0 | 125 | 168 | 87.7 | — |
| Depreciation and amortization | 24.1 | 24.6 | 24.3 | 24.4 | 24.6 | — |
| Capital expenditure | -23.3 | -15.0 | -14.2 | -20.3 | -16.3 | — |
| Investing cash flow | -23.8 | -15.0 | -3.4 | -20.6 | -14.7 | — |
| Financing cash flow | -101 | -38.4 | -93.1 | -146 | -86.9 | — |
| Dividends paid | -34.7 | -34.6 | -34.7 | -35.0 | -32.3 | — |
| Share repurchases | 0.0 | -19.7 | -91.5 | -59.3 | -191 | — |
| Debt issued | -1.1 | 0.0 | 40.0 | 198 | 135 | — |
| Debt repaid | -80.0 | — | — | -200 | -45.0 | -20.0 |
| Effect of exchange rates | -1.1 | 4.1 | 1.4 | 1.0 | 3.3 | — |
| Net change in cash | 10.8 | -20.4 | 28.9 | 0.9 | -13.9 | — |
| Free cash flow | 112 | 18.0 | 111 | 148 | 71.4 | — |