What changed in Donaldson Company, Inc.'s latest annual report
In the year ended 31 Jul 2026, Donaldson Company, Inc.'s net income rose 23.7% to USD 453.80m, from USD 367.00m; long-term debt rose 100.5% to USD 1.28bn, from USD 640.00m; total liabilities rose 45.9% to USD 2.22bn, from USD 1.52bn.
Year ended 31 Jul 2026. Source: 10-K filed 25 Sep 2026, read it on SEC EDGAR.
USD 640.00m to USD 1.28bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Net income | 367.00m | 453.80m | Up 23.7% |
| Total assets | 2.98bn | 3.99bn | Up 33.9% |
| Total liabilities | 1.52bn | 2.22bn | Up 45.9% |
| Long-term debt | 640.00m | 1.28bn | Up 100.5% |
| Cash and cash equivalents | 180.40m | 250.40m | Up 38.8% |
| Shareholders' equity | 1.45bn | 1.76bn | Up 21.4% |
Questions people ask
Is Donaldson Company, Inc. profitable?
Yes. Net income was USD 453.80m in the year ended 31 Jul 2026. The year before: USD 367.00m.
How much cash and debt does Donaldson Company, Inc. have?
At its latest year end (31 Jul 2026), Donaldson Company, Inc. reported cash and cash equivalents of USD 250.40m and long-term debt of USD 1.28bn.
Where do these numbers come from?
From Donaldson Company, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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