DCI

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10-KFY 2026 · 2026-07-31 Subscribersfacts →

Numbers to watch every quarter

Metric2025Q22025Q32025Q42026Q12026Q22026Q3FY2025 freeFY2026
Goodwill
FY2026 10-K consolidated balance sheets (comparative)
493.6$M
Gross profit
FY2026 10-K consolidated statements of earnings
Income tax
FY2026 10-K consolidated statements of earnings
Intangible assets, net
FY2026 10-K consolidated balance sheets
Long-term debt
FY2026 10-K debt note
Net income
FY2026 10-K consolidated statements of earnings (comparative)
367$M
Non-operating share of pre-tax income
EDGAR XBRL companyfacts · 10-Q 2025-04-30, computed as (pre-tax income − operating income) ÷ pre-tax income
Operating income
FY2026 10-K consolidated statements of earnings (comparative)
495.4$M
Principal due within twelve months
EDGAR XBRL companyfacts · 10-K 2025-07-31 (principal the company tagged as due in the next twelve months)
Research and development
FY2026 10-K consolidated statements of earnings (comparative)
87.8$M
Revenue
FY2026 10-K consolidated statements of earnings (comparative)
3,690.9$M
Share repurchases
FY2026 10-K consolidated statements of cash flows (comparative)
331.5$M
Total assets
FY2026 10-K consolidated balance sheets

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FY2026 · 10-K ·

97.9% of Donaldson's $830.2 million purchase price is goodwill and intangibles

Of the $830.2 million cash consideration for Facet, goodwill of $587.4 million and intangibles of $225.6 million come to $813.0 million, or 97.9%. New debt of $820.0 million was issued at 4.65%. Long-term debt stands at $1,283.1 million, of which $1,008.1 million (78.6%) is variable rate. The company wrote that it had no interest rate hedging agreements in fiscal 2026 or 2025.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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