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    DONALDSON Co INC

    Company overview

    Market capitalization
    $10.14B
    Employees
    15,000
    Latest publication
    2026-09-29
    About DONALDSON Co INC

    Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, and transportation markets; and to independent distributors, and OEM dealer networks. The Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; air inlet systems and filtration for power generation; ancillary components; replacement parts; performance monitoring and service; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes and connected services. It also sells aerospace and defense products comprising of air, fuel, lubrication and hydraulic filtration for fixed-wing and rotorcraft aerospace applications and ground defense vehicle and naval platforms. This segment sells its products to various distributors, OEMs, and end-users. The Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Revenue1,058,800,000USD995,100,000USD896,300,000USD935,400,000USD980,700,000USD940,100,000USD870,000,000USD900,100,000USD
    Cost Of Revenue674,900,000USD661,700,000USD596,500,000USD606,600,000USD641,900,000USD618,200,000USD564,100,000USD580,500,000USD
    Gross Profit383,900,000USD333,400,000USD299,800,000USD328,800,000USD338,800,000USD321,900,000USD305,900,000USD319,600,000USD
    Research Development19,100,000USD19,200,000USD18,600,000USD19,200,000USD22,500,000USD21,400,000USD21,200,000USD22,700,000USD
    Selling General Administrative188,200,000USD—162,500,000USD169,600,000USD164,600,000USD151,100,000USD159,200,000USD166,100,000USD
    Operating Income176,600,000USD155,300,000USD118,700,000USD143,400,000USD151,700,000USD87,400,000USD125,500,000USD130,800,000USD
    Income Before Tax166,900,000USD154,800,000USD116,600,000USD147,500,000USD149,700,000USD87,000,000USD125,000,000USD130,500,000USD
    Net Income129,300,000USD118,100,000USD92,500,000USD113,900,000USD114,300,000USD57,800,000USD95,900,000USD99,000,000USD
    Unclassified Operating Expenses—158,900,000USD—-3,900,000USD—62,000,000USD——
    Total Operating Expenses—178,100,000USD181,100,000USD184,900,000USD187,100,000USD234,500,000USD180,400,000USD188,800,000USD
    Interest Expense—6,500,000USD7,700,000USD7,100,000USD7,100,000USD5,700,000USD5,900,000USD5,500,000USD
    Income Tax Expense—36,700,000USD24,100,000USD33,600,000USD35,400,000USD29,200,000USD29,100,000USD31,500,000USD
    Ebitda—155,300,000USD148,900,000USD178,900,000USD181,200,000USD117,300,000USD155,900,000USD161,500,000USD
    Total Other Income Expense Net—-500,000USD-2,100,000USD4,100,000USD-2,000,000USD-400,000USD-500,000USD-300,000USD
    Interest Income——6,200,000USD4,100,000USD13,400,000USD7,700,000USD10,200,000USD8,200,000USD
    Net Interest Income——-7,700,000USD-7,100,000USD-7,100,000USD-5,700,000USD-5,900,000USD-5,500,000USD
    Tax Provision——24,100,000USD33,600,000USD35,400,000USD29,200,000USD29,100,000USD31,500,000USD
    Net Income From Continuing Ops——92,500,000USD113,900,000USD114,300,000USD57,800,000USD95,900,000USD99,000,000USD
    Ebit——124,300,000USD154,600,000USD156,800,000USD92,700,000USD130,900,000USD136,000,000USD
    Depreciation And Amortization——24,600,000USD24,300,000USD24,400,000USD24,600,000USD25,000,000USD25,500,000USD
    Reconciled Depreciation——24,600,000USD24,300,000USD24,400,000USD24,600,000USD25,000,000USD25,500,000USD
    Net Income Applicable To Common Shares——92,500,000USD113,900,000USD114,300,000USD57,800,000USD95,900,000USD99,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Revenue3,885,600,000USD3,690,900,000USD3,586,300,000USD3,430,800,000USD3,306,600,000USD2,853,900,000USD2,581,800,000USD2,844,900,000USD
    Cost Of Revenue2,539,700,000USD2,404,700,000USD2,311,900,000USD2,270,200,000USD2,239,200,000USD1,882,200,000USD1,710,200,000USD1,896,600,000USD
    Gross Profit1,345,900,000USD1,286,200,000USD1,274,400,000USD1,160,600,000USD1,067,400,000USD971,700,000USD871,600,000USD948,300,000USD
    Research Development76,100,000USD87,800,000USD93,600,000USD78,100,000USD69,100,000USD67,800,000USD61,200,000USD62,300,000USD
    Selling General Administrative679,200,000USD641,000,000USD636,700,000USD602,300,000USD554,800,000USD519,200,000USD470,300,000USD497,800,000USD
    Total Operating Expenses746,000,000USD728,800,000USD730,300,000USD680,400,000USD623,900,000USD587,000,000USD531,500,000USD560,100,000USD
    Operating Income599,900,000USD557,400,000USD544,100,000USD480,200,000USD443,500,000USD384,700,000USD340,100,000USD388,200,000USD
    Total Other Income Expense Net-14,100,000USD-65,200,000USD-8,800,000USD-11,500,000USD-5,100,000USD-3,700,000USD-4,900,000USD-13,000,000USD
    Interest Expense36,000,000USD24,200,000USD21,400,000USD19,200,000USD14,900,000USD13,000,000USD17,400,000USD19,900,000USD
    Income Before Tax585,800,000USD492,200,000USD535,300,000USD468,700,000USD438,400,000USD381,000,000USD335,200,000USD375,200,000USD
    Income Tax Expense132,000,000USD125,200,000USD121,300,000USD109,900,000USD105,600,000USD94,100,000USD78,200,000USD108,000,000USD
    Net Income453,800,000USD367,000,000USD414,000,000USD358,800,000USD332,800,000USD286,900,000USD257,000,000USD267,200,000USD
    Interest Income—39,600,000USD35,400,000USD19,200,000USD13,100,000USD13,000,000USD10,500,000USD15,300,000USD
    Net Interest Income—-24,200,000USD-21,400,000USD-19,200,000USD-14,900,000USD-13,000,000USD-17,400,000USD-19,900,000USD
    Tax Provision—125,200,000USD121,300,000USD109,900,000USD105,600,000USD94,100,000USD78,200,000USD108,000,000USD
    Net Income From Continuing Ops—367,000,000USD414,000,000USD358,800,000USD332,800,000USD286,900,000USD257,000,000USD267,200,000USD
    Ebit—516,400,000USD556,700,000USD487,900,000USD453,300,000USD394,000,000USD352,600,000USD395,100,000USD
    Ebitda—615,900,000USD655,100,000USD580,200,000USD547,600,000USD489,300,000USD440,200,000USD476,200,000USD
    Depreciation And Amortization—99,500,000USD98,400,000USD92,300,000USD94,300,000USD95,300,000USD87,600,000USD81,100,000USD
    Reconciled Depreciation—99,500,000USD98,400,000USD92,300,000USD93,800,000USD95,300,000USD87,600,000USD81,100,000USD
    Net Income Applicable To Common Shares—367,000,000USD414,000,000USD358,800,000USD332,800,000USD286,900,000USD257,000,000USD267,200,000USD
    Non Operating Income Net Other————9,800,000USD—12,500,000USD6,900,000USD
    Minority Interest——————16,700,000USD15,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets3,986,800,000USD3,087,500,000USD3,060,400,000USD3,026,800,000USD2,977,200,000USD2,996,500,000USD2,961,300,000USD3,043,600,000USD
    Cash And Equivalents250,400,000USD—194,400,000USD210,700,000USD180,400,000USD178,500,000USD189,100,000USD221,200,000USD
    Total Current Assets1,669,700,000USD1,572,800,000USD1,527,000,000USD1,514,400,000USD1,461,700,000USD1,475,500,000USD1,422,500,000USD1,479,400,000USD
    Other Current Assets122,500,000USD130,700,000USD128,900,000USD114,800,000USD105,500,000USD102,000,000USD95,000,000USD106,900,000USD
    Other Non Current Assets292,400,000USD———————
    Total Liabilities2,222,400,000USD———————
    Total Current Liabilities804,100,000USD668,500,000USD665,900,000USD703,900,000USD757,200,000USD760,100,000USD765,800,000USD800,600,000USD
    Other Current Liabilities207,700,000USD———————
    Other Non Current Liabilities91,000,000USD———————
    Total Stockholder Equity1,764,400,000USD1,695,300,000USD1,575,100,000USD1,516,600,000USD1,453,500,000USD1,464,200,000USD1,544,400,000USD1,543,000,000USD
    Total Equity Including Noncontrolling Interest1,764,400,000USD———————
    Long Term Debt1,280,000,000USD—674,300,000USD671,500,000USD630,400,000USD638,800,000USD514,700,000USD538,600,000USD
    Net Receivables758,100,000USD702,100,000USD647,900,000USD655,600,000USD662,200,000USD665,600,000USD597,600,000USD631,300,000USD
    Inventory538,700,000USD535,900,000USD555,800,000USD533,299,999USD513,600,000USD529,400,000USD540,800,000USD520,000,000USD
    Property Plant Equipment Net685,700,000USD637,200,000USD645,300,000USD638,900,000USD644,500,000USD648,300,000USD637,800,000USD647,400,000USD
    Goodwill1,086,800,000USD———————
    Intangible Assets304,600,000USD92,300,000USD95,000,000USD96,400,000USD97,400,000USD101,700,000USD160,800,000USD168,300,000USD
    Accounts Payable378,600,000USD353,400,000USD348,800,000USD372,900,000USD368,600,000USD362,000,000USD375,200,000USD373,500,000USD
    Short Term Debt24,800,000USD10,300,000USD6,500,000USD2,500,000USD31,200,000USD83,600,000USD62,700,000USD103,200,000USD
    Common Stock758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD
    Retained Earnings2,920,300,000USD2,865,300,000USD2,747,200,000USD2,724,100,000USD2,610,100,000USD2,565,600,000USD2,507,800,000USD2,476,400,000USD
    Accumulated Other Comprehensive Income-146,200,000USD-151,600,000USD-143,800,000USD-172,700,000USD-180,700,000USD-175,800,000USD-223,000,000USD-193,000,000USD
    Total Liab—1,392,200,000USD1,485,300,000USD1,510,200,000USD1,523,700,000USD1,532,300,000USD1,416,900,000USD1,500,600,000USD
    Other Current Liab—290,800,000USD297,300,000USD274,500,000USD313,500,000USD113,800,000USD243,600,000USD238,600,000USD
    Good Will—499,400,000USD504,100,000USD494,800,000USD493,600,000USD489,800,000USD469,300,000USD479,900,000USD
    Cash—204,100,000USD194,400,000USD210,700,000USD180,400,000USD178,500,000USD189,100,000USD221,200,000USD
    Cash And Short Term Investments—204,100,000USD194,400,000USD210,700,000USD180,400,000USD178,500,000USD189,100,000USD221,200,000USD
    Net Debt—397,800,000USD486,400,000USD463,300,000USD481,200,000USD543,900,000USD388,300,000USD420,600,000USD
    Short Long Term Debt Total—601,900,000USD680,800,000USD674,000,000USD661,600,000USD722,400,000USD577,400,000USD641,800,000USD
    Common Stock Shares Outstanding—118,100,000shares117,900,000shares117,800,000shares118,100,000shares120,300,000shares121,400,000shares121,900,000shares
    Non Current Assets Total—1,514,700,000USD1,533,400,000USD1,512,400,000USD1,515,500,000USD1,521,000,000USD1,538,800,000USD1,564,200,000USD
    Non Current Liabilities Total—723,700,000USD819,400,000USD806,300,000USD766,500,000USD772,200,000USD651,100,000USD700,000,000USD
    Non Currrent Assets Other—285,800,000USD183,800,000USD282,300,000USD176,400,000USD281,200,000USD270,900,000USD165,900,000USD
    Unclassified Current Liabilities—14,000,000USD6,800,000USD45,000,000USD—93,700,000USD—-42,700,000USD
    Unclassified Non Current Liabilities—723,700,000USD30,600,000USD30,400,000USD29,500,000USD31,200,000USD32,000,000USD55,700,000USD
    Unclassified Equity—-1,776,600,000USD-2,544,700,000USD-2,551,200,000USD-2,492,300,000USD-2,442,000,000USD-2,256,800,000USD-2,256,800,000USD
    Capital Stock——758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD
    Other Assets——183,800,000USD177,800,000USD176,400,000USD179,200,000USD173,200,000USD165,900,000USD
    Short Long Term Debt——6,500,000USD9,000,000USD37,900,000USD83,600,000USD62,700,000USD103,200,000USD
    Property Plant Equipment Gross——1,860,500,000USD1,819,300,000USD1,802,900,000USD1,798,200,000USD1,754,200,000USD1,759,700,000USD
    Non Current Liabilities Other——114,500,000USD104,400,000USD106,600,000USD102,200,000USD104,400,000USD105,700,000USD
    Net Working Capital——861,100,000USD810,500,000USD704,500,000USD715,400,000USD656,700,000USD678,800,000USD
    Unclassified Non Current Assets——-78,600,000USD-177,800,000USD-72,800,000USD-179,200,000USD-173,200,000USD-63,200,000USD
    Current Deferred Revenue—————23,400,000USD27,100,000USD24,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Assets3,986,800,000USD2,977,200,000USD2,914,300,000USD2,770,500,000USD2,600,300,000USD2,400,200,000USD2,244,600,000USD2,142,600,000USD
    Cash And Equivalents250,400,000USD180,400,000USD232,700,000USD187,100,000USD193,300,000USD222,800,000USD236,600,000USD177,800,000USD
    Total Current Assets1,669,700,000USD1,461,700,000USD1,438,100,000USD1,286,000,000USD1,406,500,000USD1,244,000,000USD1,096,700,000USD1,122,600,000USD
    Other Current Assets122,500,000USD105,500,000USD99,000,000USD81,100,000USD94,200,000USD84,000,000USD82,100,000USD82,500,000USD
    Other Non Current Assets292,400,000USD———————
    Total Liabilities2,222,400,000USD———————
    Total Current Liabilities804,100,000USD757,200,000USD782,500,000USD756,400,000USD629,600,000USD606,600,000USD406,800,000USD482,900,000USD
    Other Current Liabilities207,700,000USD———————
    Other Non Current Liabilities91,000,000USD———————
    Total Stockholder Equity1,764,400,000USD1,453,500,000USD1,489,100,000USD1,320,700,000USD1,133,200,000USD1,137,100,000USD992,900,000USD892,700,000USD
    Total Equity Including Noncontrolling Interest1,764,400,000USD———————
    Long Term Debt1,280,000,000USD630,400,000USD483,400,000USD496,600,000USD644,300,000USD461,000,000USD617,400,000USD584,400,000USD
    Net Receivables758,100,000USD662,200,000USD629,700,000USD599,700,000USD616,600,000USD552,700,000USD455,300,000USD529,500,000USD
    Inventory538,700,000USD513,600,000USD476,700,000USD418,100,000USD502,400,000USD384,500,000USD322,700,000USD332,800,000USD
    Property Plant Equipment Net685,700,000USD644,500,000USD645,500,000USD652,900,000USD594,400,000USD617,800,000USD705,300,000USD588,900,000USD
    Goodwill1,086,800,000USD———————
    Intangible Assets304,600,000USD97,400,000USD171,900,000USD188,100,000USD99,800,000USD61,600,000USD67,300,000USD70,900,000USD
    Accounts Payable378,600,000USD368,600,000USD379,400,000USD304,900,000USD338,500,000USD293,900,000USD187,700,000USD237,500,000USD
    Short Term Debt24,800,000USD62,000,000USD73,500,000USD176,900,000USD20,000,000USD66,600,000USD35,200,000USD52,300,000USD
    Common Stock758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD
    Retained Earnings2,920,300,000USD2,610,100,000USD2,377,500,000USD2,087,800,000USD1,845,700,000USD1,608,400,000USD1,430,000,000USD1,281,500,000USD
    Accumulated Other Comprehensive Income-146,200,000USD-180,700,000USD-198,900,000USD-172,500,000USD-205,600,000USD-118,200,000USD-184,000,000USD-192,900,000USD
    Total Liab—1,523,700,000USD1,425,200,000USD1,449,800,000USD1,467,100,000USD1,263,100,000USD1,251,700,000USD1,249,900,000USD
    Other Current Liab—326,600,000USD267,300,000USD217,000,000USD217,000,000USD165,400,000USD96,500,000USD82,200,000USD
    Capital Stock—758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD758,200,000USD
    Good Will—493,600,000USD478,400,000USD481,100,000USD345,800,000USD322,500,000USD316,800,000USD303,100,000USD
    Other Assets—115,900,000USD93,800,000USD162,400,000USD153,800,000USD154,300,000USD36,800,000USD34,100,000USD
    Cash—180,400,000USD232,700,000USD187,100,000USD193,300,000USD222,800,000USD236,600,000USD177,800,000USD
    Cash And Short Term Investments—180,400,000USD232,700,000USD187,100,000USD193,300,000USD222,800,000USD236,600,000USD177,800,000USD
    Net Debt—549,800,000USD365,500,000USD468,600,000USD499,500,000USD304,800,000USD464,100,000USD458,900,000USD
    Short Long Term Debt—37,900,000USD53,300,000USD159,100,000USD3,700,000USD48,500,000USD9,500,000USD52,300,000USD
    Short Long Term Debt Total—730,200,000USD598,200,000USD655,700,000USD692,800,000USD527,600,000USD700,700,000USD636,700,000USD
    Property Plant Equipment Gross—1,802,900,000USD1,736,600,000USD1,698,800,000USD1,575,000,000USD617,800,000USD705,300,000USD588,900,000USD
    Common Stock Shares Outstanding—120,400,000shares122,600,000shares123,600,000shares125,200,000shares128,199,999shares128,300,000shares130,300,000shares
    Non Current Assets Total—1,515,500,000USD1,476,200,000USD1,484,500,000USD1,193,800,000USD1,156,200,000USD1,147,900,000USD1,020,000,000USD
    Non Current Liabilities Total—766,500,000USD642,700,000USD693,400,000USD837,500,000USD656,500,000USD844,900,000USD767,000,000USD
    Non Current Liabilities Other—106,600,000USD103,400,000USD108,000,000USD91,100,000USD88,200,000USD64,400,000USD159,400,000USD
    Non Currrent Assets Other—176,400,000USD164,300,000USD162,400,000USD153,800,000USD154,300,000USD87,200,000USD89,700,000USD
    Net Working Capital—704,500,000USD655,600,000USD529,600,000USD776,900,000USD637,400,000USD689,900,000USD639,700,000USD
    Unclassified Current Liabilities—-37,900,000USD-10,700,000USD-126,800,000USD28,100,000USD-122,200,000USD77,900,000USD48,200,000USD
    Unclassified Non Current Liabilities—29,500,000USD55,900,000USD-65,600,000USD-123,800,000USD-88,200,000USD-22,100,000USD-162,600,000USD
    Unclassified Equity—-2,492,300,000USD-2,205,900,000USD-2,111,000,000USD-2,023,300,000USD-739,600,000USD-736,500,000USD-731,100,000USD
    Current Deferred Revenue——19,700,000USD25,300,000USD22,300,000USD154,400,000USD—10,400,000USD
    Unclassified Non Current Assets——-77,700,000USD-162,400,000USD-153,800,000USD-154,300,000USD-65,500,000USD-89,700,000USD
    Other Liab———154,400,000USD193,200,000USD195,500,000USD168,500,000USD172,600,000USD
    Net Tangible Assets———651,500,000USD687,600,000USD753,000,000USD603,000,000USD528,700,000USD
    Deferred Long Term Liab————32,700,000USD—16,700,000USD13,200,000USD
    Treasury Stock—————-1,129,900,000USD-1,033,000,000USD-981,200,000USD
    Long Term Investments———————23,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Net Income129,300,000USD118,100,000USD92,500,000USD113,900,000USD114,300,000USD57,800,000USD95,900,000USD99,000,000USD
    Depreciation3USD24,100,000USD24,600,000USD24,300,000USD24,400,000USD24,600,000USD25,000,000USD25,500,000USD
    Operating Cash Flow199,900,000USD———————
    Capital Expenditures-14,700,000USD-23,300,000USD-15,000,000USD-14,200,000USD-20,300,000USD-14,700,000USD-18,900,000USD-25,000,000USD
    Other Non Cash Items—-6,800,000USD-100,900,000USD-12,800,000USD1,100,000USD50,800,000USD3,000,000USD-2,400,000USD
    Total Cash From Operating Activities—135,400,000USD33,000,000USD125,400,000USD167,800,000USD87,700,000USD90,400,000USD72,900,000USD
    Free Cash Flow—135,400,000USD18,000,000USD111,200,000USD147,500,000USD73,000,000USD71,500,000USD47,900,000USD
    Total Cashflows From Investing Activities—-23,800,000USD-15,000,000USD-3,400,000USD-20,600,000USD-14,700,000USD-19,100,000USD-96,000,000USD
    Total Cash From Financing Activities—-100,800,000USD-38,400,000USD-93,100,000USD-146,300,000USD-86,900,000USD-98,300,000USD9,800,000USD
    Dividends Paid—-34,700,000USD-34,600,000USD-34,700,000USD-35,000,000USD-32,300,000USD-32,200,000USD-32,400,000USD
    Sale Purchase Of Stock—111,200,000USD-19,700,000USD-91,500,000USD-59,300,000USD-190,600,000USD-7,200,000USD-74,400,000USD
    Change In Cash—9,700,000USD-16,300,000USD30,300,000USD1,900,000USD-10,600,000USD-32,100,000USD-11,500,000USD
    Begin Period Cash Flow—194,400,000USD210,700,000USD180,400,000USD178,500,000USD189,100,000USD221,200,000USD232,700,000USD
    End Period Cash Flow—204,100,000USD194,400,000USD210,700,000USD180,400,000USD178,500,000USD189,100,000USD221,200,000USD
    Other Cashflows From Investing Activities—-500,000USD10,800,000USD10,800,000USD-71,500,000USD-71,200,000USD-200,000USD-71,000,000USD
    Other Cashflows From Financing Activities—-66,100,000USD-3,800,000USD—-8,400,000USD2,600,000USD500,000USD11,500,000USD
    Unclassified Financing Cash Flow—-111,200,000USD22,300,000USD21,600,000USD11,200,000USD———
    Stock Based Compensation——4,600,000USD11,400,000USD3,900,000USD3,700,000USD4,200,000USD12,200,000USD
    Change In Working Capital——11,700,000USD-11,700,000USD28,900,000USD-43,300,000USD-29,100,000USD-56,700,000USD
    Net Borrowings——-2,600,000USD11,500,000USD-54,800,000USD133,400,000USD-59,400,000USD105,100,000USD
    Unclassified Investing Cash Flow——-10,800,000USD—91,800,000USD85,900,000USD19,100,000USD96,000,000USD
    Investments————-20,600,000USD-14,700,000USD-19,100,000USD-96,000,000USD
    Unclassified Operating Cash Flow————-4,800,000USD-5,900,000USD-8,600,000USD-4,700,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Depreciation106,000,000USD99,500,000USD98,400,000USD92,300,000USD93,800,000USD95,300,000USD87,600,000USD81,100,000USD
    Stock Based Compensation24,700,000USD24,000,000USD22,000,000USD20,400,000USD20,400,000USD14,200,000USD15,200,000USD15,000,000USD
    Deferred Income Tax-300,000USD———————
    Other Non Cash Items-9,800,000USD52,500,000USD-1,000,000USD6,300,000USD10,900,000USD17,500,000USD21,200,000USD-8,800,000USD
    Change To Account Receivables-75,100,000USD-21,400,000USD-39,400,000USD30,100,000USD-100,800,000USD-92,700,000USD77,100,000USD1,400,000USD
    Change To Inventory800,000USD-32,200,000USD-65,600,000USD99,800,000USD-147,800,000USD-56,300,000USD11,900,000USD-5,500,000USD
    Change To Liabilities-2,000,000USD——-36,900,000USD56,000,000USD151,800,000USD-87,100,000USD-5,100,000USD
    Change In Working Capital-114,500,000USD-100,200,000USD-16,600,000USD82,000,000USD-203,700,000USD-6,100,000USD3,300,000USD-18,900,000USD
    Operating Cash Flow493,700,000USD———————
    Capital Expenditures-67,400,000USD-78,900,000USD-85,600,000USD-118,100,000USD-85,100,000USD-58,300,000USD-122,400,000USD-150,400,000USD
    Other Investing Activities-822,600,000USD———————
    Unclassified Investing Cash Flow10,500,000USD148,000,000USD84,900,000USD327,300,000USD153,600,000USD57,600,000USD126,900,000USD150,100,000USD
    Investing Cash Flow-879,500,000USD———————
    Net Debt Issuance656,400,000USD———————
    Net Common Stock Issuance-117,200,000USD———————
    Common Dividends Paid-141,200,000USD———————
    Unclassified Financing Cash Flow53,600,000USD28,600,000USD8,000,000USD38,300,000USD-245,400,000USD35,800,000USD25,200,000USD26,400,000USD
    Financing Cash Flow451,600,000USD———————
    Effect Of Forex Changes On Cash4,200,000USD———————
    Change In Cash70,000,000USD-52,300,000USD45,600,000USD-6,200,000USD-29,500,000USD-13,800,000USD58,800,000USD-26,900,000USD
    End Cash Flow250,400,000USD———————
    Net Income453,800,000USD367,000,000USD414,000,000USD358,800,000USD332,800,000USD286,900,000USD257,000,000USD267,200,000USD
    Total Cash From Operating Activities—418,800,000USD492,500,000USD544,500,000USD252,800,000USD401,900,000USD387,000,000USD345,800,000USD
    Free Cash Flow—339,900,000USD406,900,000USD426,400,000USD167,700,000USD343,600,000USD264,600,000USD195,400,000USD
    Investments—-150,400,000USD-86,900,000USD-327,300,000USD-154,000,000USD-58,300,000USD-128,900,000USD-246,400,000USD
    Total Cashflows From Investing Activities—-150,400,000USD-86,900,000USD-327,300,000USD-154,000,000USD-58,300,000USD-128,900,000USD-246,400,000USD
    Net Borrowings—124,300,000USD-114,800,000USD0USD155,400,000USD-131,100,000USD-17,700,000USD83,800,000USD
    Total Cash From Financing Activities—-321,700,000USD-355,900,000USD-222,200,000USD-114,200,000USD-363,300,000USD-199,500,000USD-123,300,000USD
    Dividends Paid—-131,900,000USD-122,800,000USD-114,400,000USD-110,100,000USD-107,200,000USD-106,400,000USD-99,700,000USD
    Sale Purchase Of Stock—-331,500,000USD-170,700,000USD-141,800,000USD-170,600,000USD-142,200,000USD-94,300,000USD-129,200,000USD
    Begin Period Cash Flow—232,700,000USD187,100,000USD193,300,000USD222,800,000USD236,600,000USD177,800,000USD204,700,000USD
    End Period Cash Flow—180,400,000USD232,700,000USD187,100,000USD193,300,000USD222,800,000USD236,600,000USD177,800,000USD
    Other Cashflows From Investing Activities—-69,100,000USD700,000USD-209,200,000USD-68,500,000USD700,000USD-4,500,000USD300,000USD
    Other Cashflows From Financing Activities—-11,200,000USD44,400,000USD-4,300,000USD256,500,000USD-18,600,000USD-6,300,000USD-4,600,000USD
    Unclassified Operating Cash Flow—-24,000,000USD-24,300,000USD-15,300,000USD—-5,900,000USD—10,200,000USD
    Cash And Cash Equivalents Changes————-15,400,000USD—58,600,000USD-26,900,000USD
    Exchange Rate Changes———————-3,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-07-31GeographyAsia Pacific186,200,000USDDisclosure
    Q4 2026Quarterly · 2026-07-31GeographyEMEA319,100,000USDDisclosure
    Q4 2026Quarterly · 2026-07-31GeographyLatin America108,700,000USDDisclosure
    Q4 2026Quarterly · 2026-07-31GeographyUnited States And Canada444,800,000USDDisclosure
    FY 2026Yearly · 2026-07-31GeographyAsia Pacific689,500,000USDDisclosure
    FY 2026Yearly · 2026-07-31GeographyEMEA1,136,000,000USDDisclosure
    FY 2026Yearly · 2026-07-31GeographyLatin America408,100,000USDDisclosure
    FY 2026Yearly · 2026-07-31GeographyUnited States And Canada1,652,000,000USDDisclosure
    FY 2026Yearly · 2026-07-31SegmentIndustrial Solutions1,132,700,000USDDisclosure
    FY 2026Yearly · 2026-07-31SegmentLife Sciences333,200,000USDDisclosure
    FY 2026Yearly · 2026-07-31SegmentMobile Solutions2,419,700,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30GeographyAsia Pacific172,800,000USD0000029644-26-000052
    Q3 2026Quarterly · 2026-04-30GeographyEMEA289,300,000USD0000029644-26-000052
    Q3 2026Quarterly · 2026-04-30GeographyLatin America105,900,000USD0000029644-26-000052
    Q3 2026Quarterly · 2026-04-30GeographyUnited States And Canada427,100,000USD0000029644-26-000052
    Q3 2026Quarterly · 2026-04-30SegmentIndustrial Solutions281,700,000USD0000029644-26-000052
    Q3 2026Quarterly · 2026-04-30SegmentLife Sciences83,500,000USD0000029644-26-000052
    Q3 2026Quarterly · 2026-04-30SegmentMobile Solutions629,900,000USD0000029644-26-000052
    Q2 2026Quarterly · 2026-01-31GeographyAsia Pacific165,100,000USD0000029644-26-000026
    Q2 2026Quarterly · 2026-01-31GeographyEMEA264,800,000USD0000029644-26-000026
    Q2 2026Quarterly · 2026-01-31GeographyLatin America93,700,000USD0000029644-26-000026
    Q2 2026Quarterly · 2026-01-31GeographyUnited States And Canada372,700,000USD0000029644-26-000026
    Q2 2026Quarterly · 2026-01-31SegmentIndustrial Solutions259,700,000USD0000029644-26-000026
    Q2 2026Quarterly · 2026-01-31SegmentLife Sciences80,000,000USD0000029644-26-000026
    Q2 2026Quarterly · 2026-01-31SegmentMobile Solutions556,600,000USD0000029644-26-000026
    Q1 2026Quarterly · 2025-10-31GeographyAsia Pacific165,400,000USD0000029644-25-000147
    Q1 2026Quarterly · 2025-10-31GeographyEMEA262,800,000USD0000029644-25-000147
    Q1 2026Quarterly · 2025-10-31GeographyLatin America99,800,000USD0000029644-25-000147
    Q1 2026Quarterly · 2025-10-31GeographyUnited States And Canada407,400,000USD0000029644-25-000147
    Q4 2025Quarterly · 2025-07-31GeographyAsia Pacific170,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyEMEA298,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyLatin America101,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyUnited States And Canada410,600,000USDLegacy provider
    FY 2025Yearly · 2025-07-31GeographyAsia Pacific635,700,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyEMEA1,027,200,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyLatin America395,700,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyUnited States And Canada1,632,300,000USDDisclosure
    FY 2025Yearly · 2025-07-31SegmentIndustrial Solutions1,104,400,000USDDisclosure
    FY 2025Yearly · 2025-07-31SegmentLife Sciences295,500,000USDDisclosure
    FY 2025Yearly · 2025-07-31SegmentMobile Solutions2,291,000,000USDDisclosure
    Q3 2025Quarterly · 2025-04-30GeographyAsia Pacific158,300,000USD0000029644-26-000052
    Q3 2025Quarterly · 2025-04-30GeographyEMEA259,500,000USD0000029644-26-000052
    Q3 2025Quarterly · 2025-04-30GeographyLatin America101,400,000USD0000029644-26-000052
    Q3 2025Quarterly · 2025-04-30GeographyUnited States And Canada420,900,000USD0000029644-26-000052
    Q3 2025Quarterly · 2025-04-30SegmentIndustrial Solutions283,300,000USD0000029644-26-000052
    Q3 2025Quarterly · 2025-04-30SegmentLife Sciences74,200,000USD0000029644-26-000052
    Q3 2025Quarterly · 2025-04-30SegmentMobile Solutions582,600,000USD0000029644-26-000052
    Q2 2025Quarterly · 2025-01-31GeographyAsia Pacific151,900,000USD0000029644-26-000026
    Q2 2025Quarterly · 2025-01-31GeographyEMEA228,300,000USD0000029644-26-000026
    Q2 2025Quarterly · 2025-01-31GeographyLatin America98,800,000USD0000029644-26-000026
    Q2 2025Quarterly · 2025-01-31GeographyUnited States And Canada391,000,000USD0000029644-26-000026
    Q2 2025Quarterly · 2025-01-31SegmentIndustrial Solutions253,700,000USD0000029644-26-000026
    Q2 2025Quarterly · 2025-01-31SegmentLife Sciences68,800,000USD0000029644-26-000026
    Q2 2025Quarterly · 2025-01-31SegmentMobile Solutions547,500,000USD0000029644-26-000026
    Q1 2025Quarterly · 2024-10-31GeographyAsia Pacific155,200,000USD0000029644-25-000147
    Q1 2025Quarterly · 2024-10-31GeographyEMEA240,900,000USD0000029644-25-000147
    Q1 2025Quarterly · 2024-10-31GeographyLatin America94,200,000USD0000029644-25-000147
    Q1 2025Quarterly · 2024-10-31GeographyUnited States And Canada409,800,000USD0000029644-25-000147
    Q1 2025Quarterly · 2024-10-31SegmentEngine Products572,400,000USD0000029644-24-000181
    Q1 2025Quarterly · 2024-10-31SegmentIndustrial Products257,600,000USD0000029644-24-000181
    Q1 2025Quarterly · 2024-10-31SegmentLife Sciences70,100,000USD0000029644-24-000181
    FY 2024Yearly · 2024-07-31GeographyAsia Pacific601,500,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyEMEA1,012,900,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyLatin America388,800,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyUnited States And Canada1,583,100,000USDDisclosure
    FY 2024Yearly · 2024-07-31SegmentIndustrial Solutions1,066,500,000USDDisclosure
    FY 2024Yearly · 2024-07-31SegmentLife Sciences269,000,000USDDisclosure
    FY 2024Yearly · 2024-07-31SegmentMobile Solutions2,250,800,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30SegmentEngine Products585,200,000USD0000029644-25-000058
    Q3 2024Quarterly · 2024-04-30SegmentIndustrial Products269,100,000USD0000029644-25-000058
    Q3 2024Quarterly · 2024-04-30SegmentLife Sciences73,600,000USD0000029644-25-000058
    Q2 2024Quarterly · 2024-01-31SegmentEngine Products550,300,000USD0000029644-25-000029
    Q2 2024Quarterly · 2024-01-31SegmentIndustrial Products263,400,000USD0000029644-25-000029
    Q2 2024Quarterly · 2024-01-31SegmentLife Sciences63,000,000USD0000029644-25-000029
    Q1 2024Quarterly · 2023-10-31SegmentEngine Products540,000,000USD0000029644-24-000181
    Q1 2024Quarterly · 2023-10-31SegmentIndustrial Products246,200,000USD0000029644-24-000181
    Q1 2024Quarterly · 2023-10-31SegmentLife Sciences60,100,000USD0000029644-24-000181
    FY 2023Yearly · 2023-07-31GeographyAsia Pacific608,800,000USD0000029644-25-000098
    FY 2023Yearly · 2023-07-31GeographyEMEA1,007,800,000USD0000029644-25-000098
    FY 2023Yearly · 2023-07-31GeographyLatin America349,500,000USD0000029644-25-000098
    FY 2023Yearly · 2023-07-31GeographyUnited States And Canada1,464,700,000USD0000029644-25-000098
    FY 2023Yearly · 2023-07-31SegmentIndustrial Solutions1,014,700,000USD0000029644-25-000098
    FY 2023Yearly · 2023-07-31SegmentLife Sciences241,300,000USD0000029644-25-000098
    FY 2023Yearly · 2023-07-31SegmentMobile Solutions2,174,800,000USD0000029644-25-000098
    FY 2022Yearly · 2022-07-31GeographyAsia Pacific669,000,000USD0000029644-24-000111
    FY 2022Yearly · 2022-07-31GeographyEMEA963,600,000USD0000029644-24-000111
    FY 2022Yearly · 2022-07-31GeographyLatin America337,200,000USD0000029644-24-000111
    FY 2022Yearly · 2022-07-31GeographyUnited States And Canada1,336,800,000USD0000029644-24-000111
    FY 2022Yearly · 2022-07-31SegmentIndustrial Solutions901,000,000USD0000029644-24-000111
    FY 2022Yearly · 2022-07-31SegmentLife Sciences279,100,000USD0000029644-24-000111
    FY 2022Yearly · 2022-07-31SegmentMobile Solutions2,126,500,000USD0000029644-24-000111
    FY 2021Yearly · 2021-07-31GeographyAsia Pacific649,200,000USD0000029644-23-000085
    FY 2021Yearly · 2021-07-31GeographyEMEA865,700,000USD0000029644-23-000085
    FY 2021Yearly · 2021-07-31GeographyLatin America254,800,000USD0000029644-23-000085
    FY 2021Yearly · 2021-07-31GeographyUnited States And Canada1,084,200,000USD0000029644-23-000085
    FY 2021Yearly · 2021-07-31SegmentEngine Products1,818,400,000USD0000029644-23-000085
    FY 2021Yearly · 2021-07-31SegmentIndustrial Products781,000,000USD0000029644-23-000085
    FY 2021Yearly · 2021-07-31SegmentLife Sciences254,500,000USD0000029644-23-000085
    FY 2020Yearly · 2020-07-31GeographyAsia Pacific553,200,000USD0000029644-22-000089
    FY 2020Yearly · 2020-07-31GeographyEMEA760,200,000USD0000029644-22-000089

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.