Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Donaldson Company, Inc. (DCI) had Debt to Equity Ratio of 0.75 for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$3.89B
Net Income	$453.80M
Cost of Goods Sold	$2.54B
Gross Profit	$1.35B
Operating Expenses	$3.29B
Operating Income	$599.90M
Non-Operating Income/Expense	$-14.10M
Pre-Tax Income	$585.80M
Normalized Pre-Tax Income	$585.80M
Income after Taxes	$453.80M
Income from Continuous Operations	$453.80M
Consolidated Net Income/Loss	$453.80M
Normalized Income after Taxes	$453.80M
EBIT	$599.90M
EBITDA	$705.90M
Weighted-Average Shares Outstanding (Basic)	115.80M
Weighted-Average Shares Outstanding (Diluted)	117.90M
Earnings per Share (EPS) (Basic)	$3.92
Earnings per Share (EPS) (Diluted)	$3.85
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$633.30M
Long-Term Assets	$2.32B
Total Assets	$3.99B
Current Liabilities	$804.10M
Long-Term Debt	$1.28B
Long-Term Liabilities	$1.42B
Total Liabilities	$2.22B
Common Equity	$1.76B
Tangible Shareholders Equity	$373.00M
Shareholders Equity	$1.76B
Common Shares Outstanding	115.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$493.70M
Cash Flow from Investing Activities	$-879.50M
Cash Flow from Financial Activities	$451.60M
Beginning Cash	$180.40M
End Cash	$250.40M
Increase/Decrease in Cash	$70.00M
Stock-Based Compensation	$24.70M
Common Stock Dividends Paid	$-141.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	34.64%
Operating Margin	15.44%
EBIT Margin	15.44%
EBITDA Margin	18.17%
Pre-Tax Profit Margin	15.08%
Profit Margin	11.68%
Free Cash Flow	$436.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	4.71
Receiveable Turnover	5.13
Days Sales in Receivables	71.21
Return on Equity	25.72%
Return on Tangible Equity	121.66%
Return on Assets	11.38%
Return on Investments	14.91%
Book Value Per Share	$15.21
Free Cash Flow per Share	$3.70
Operating Cash Flow per Share	$4.19

Data from Zacks Investment Research, Inc.