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Donaldson Company, Inc.(DCI)Earnings, Financials & Key Ratios
DCI•NYSE
28.0× P/E·Price updated Jun 19, 2026
AboutDonaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring air filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.Show more
- Revenue$3.69B+2.9%
- EBITDA$657M+2.2%
- Net Income$367M-11.4%
- EPS (Diluted)3.05-9.8%
- Gross Margin34.85%-1.9%
- EBITDA Margin17.8%-0.7%
- Operating Margin15.1%-0.5%
- Net Margin9.94%-13.9%
- ROE24.94%-15.4%
DCI Key Insights
Donaldson Company, Inc. (DCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 30 years of consecutive increases
- ✓Excellent 3Y average ROE of 27.9%
- ✓Healthy 5Y average net margin of 10.4%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DCI Price & Volume
Donaldson Company, Inc. (DCI) stock price & volume — 10-year historical chart
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DCI Growth Metrics
Donaldson Company, Inc. (DCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.52%
5 Years7.41%
3 Years3.73%
TTM4.44%
Profit CAGR
10 Years5.84%
5 Years7.39%
3 Years3.31%
TTM21.08%
EPS CAGR
10 Years7.43%
5 Years8.81%
3 Years4.67%
TTM24.83%
Return on Capital
10 Years23.6%
5 Years24.14%
3 Years25.32%
Last Year25.62%
DCI Recent Earnings
Donaldson Company, Inc. (DCI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 2, 2026Metric
Actual
Est
EPS
$1.06+1.0%
$1.05
Rev
$995M+2.2%
$974M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.83-7.8%
$0.90
Rev
$896M-0.3%
$899M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$0.94+1.8%
$0.92
Rev
$935M+1.3%
$923M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$1.03+1.0%
$1.02
Rev
$981M+3.1%
$951M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 2, 2026 | $1.06vs $1.05+1.0% | $995Mvs $974M+2.2% |
| Q1 2026 | Feb 26, 2026 | $0.83vs $0.90-7.8% | $896Mvs $899M-0.3% |
| Q4 2025 | Dec 4, 2025 | $0.94vs $0.92+1.8% | $935Mvs $923M+1.3% |
| Q3 2025 | Aug 27, 2025 | $1.03vs $1.02+1.0% | $981Mvs $951M+3.1% |
Based on last 12 quarters of dataView full earnings history →
DCI Peer Comparison
Donaldson Company, Inc. (DCI) competitors in Filtration and separation systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PH | 120.32B | 953.27 | 35.15 | -0.4% | 16.58% | 24.26% | 0.70 | |
 MWA | 4.09B | 26.13 | 21.42 | 8.75% | 14.17% | 20.74% | 0.46 | |
 ROP | 33.99B | 330.26 | 23.26 | 12.26% | 21.12% | 8.75% | 0.47 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 CLFD | 553.57M | 40.45 | -69.74 | 19.56% | -6.32% | -3.4% | 0.03 | |
 NFBK | 601.82M | 14.41 | 727.78 | -26.69% | 0.3% | 0.11% | 1.44 |
Compare DCI vs Peers
Donaldson Company, Inc. (DCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DCI Income Statement
Donaldson Company, Inc. (DCI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.37B | 2.73B | 2.84B | 2.58B | 2.85B | 3.31B | 3.43B | 3.59B | 3.69B | 3.81B |
Revenue Growth % | 6.83% | 15.27% | 4.05% | -9.25% | 10.54% | 15.86% | 3.76% | 4.53% | 2.92% | 4.44% |
Cost of Goods Sold | 1.55B | 1.8B | 1.9B | 1.71B | 1.88B | 2.24B | 2.27B | 2.31B | 2.4B | 2.51B |
COGS % of Revenue | 65.3% | 65.79% | 66.67% | 66.24% | 65.95% | 67.72% | 66.17% | 64.46% | 65.15% | - |
Gross Profit | 823.1M▲ 0% | 935.5M▲ 13.7% | 948.3M▲ 1.4% | 871.6M▼ 8.1% | 971.7M▲ 11.5% | 1.07B▲ 9.8% | 1.16B▲ 8.7% | 1.27B▲ 9.8% | 1.29B▲ 0.9% | 1.3B▲ 0% |
Gross Margin % | 34.7% | 34.21% | 33.33% | 33.76% | 34.05% | 32.28% | 33.83% | 35.54% | 34.85% | 34.16% |
Gross Profit Growth % | 9.05% | 13.66% | 1.37% | -8.09% | 11.48% | 9.85% | 8.73% | 9.81% | 0.93% | - |
Operating Expenses | 494.5M | 555.5M | 560.1M | 531.5M | 587M | 623.9M | 680.4M | 730.3M | 728.8M | 731.2M |
OpEx % of Revenue | 20.85% | 20.32% | 19.69% | 20.59% | 20.57% | 18.87% | 19.83% | 20.36% | 19.75% | - |
Selling, General & Admin | 439.8M | 495.6M | 497.8M | 470.3M | 519.2M | 554.8M | 602.3M | 636.7M | 641M | 651.7M |
SG&A % of Revenue | 18.54% | 18.13% | 17.5% | 18.22% | 18.19% | 16.78% | 17.56% | 17.75% | 17.37% | - |
Research & Development | 54.7M | 59.9M | 62.3M | 61.2M | 67.8M | 69.1M | 78.1M | 93.6M | 87.8M | 79.5M |
R&D % of Revenue | 2.31% | 2.19% | 2.19% | 2.37% | 2.38% | 2.09% | 2.28% | 2.61% | 2.38% | - |
Other Operating Expenses | 0 | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 328.6M▲ 0% | 380M▲ 15.6% | 388.2M▲ 2.2% | 340.1M▼ 12.4% | 384.7M▲ 13.1% | 443.5M▲ 15.3% | 480.2M▲ 8.3% | 544.1M▲ 13.3% | 557.4M▲ 2.4% | 569.1M▲ 0% |
Operating Margin % | 13.85% | 13.9% | 13.65% | 13.17% | 13.48% | 13.41% | 14% | 15.17% | 15.1% | 14.95% |
Operating Income Growth % | 19.84% | 15.64% | 2.16% | -12.39% | 13.11% | 15.28% | 8.28% | 13.31% | 2.44% | - |
EBITDA | 403.8M | 456.7M | 469.3M | 427.7M | 480M | 537.8M | 572.5M | 642.5M | 656.9M | 642.4M |
EBITDA Margin % | 17.02% | 16.7% | 16.5% | 16.57% | 16.82% | 16.26% | 16.69% | 17.92% | 17.8% | 16.87% |
EBITDA Growth % | 15.67% | 13.1% | 2.76% | -8.86% | 12.23% | 12.04% | 6.45% | 12.23% | 2.24% | 8.9% |
D&A (Non-Cash Add-back) | 75.2M | 76.7M | 81.1M | 87.6M | 95.3M | 94.3M | 92.3M | 98.4M | 99.5M | 73.3M |
EBIT | 341.5M | 384.9M | 395.1M | 352.6M | 394M | 453.3M | 487.9M | 556.7M | 516.4M | 590.5M |
Net Interest Income | -19.5M | -21.3M | -19.9M | -17.4M | -13M | -14.9M | -19.2M | -21.4M | -24.2M | -28.4M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 19.5M | 21.3M | 19.9M | 17.4M | 13M | 14.9M | 19.2M | 21.4M | 24.2M | 28.4M |
Other Income/Expense | -6.6M | -13.4M | -13M | -4.9M | -3.7M | -5.1M | -11.5M | -8.8M | -65.2M | -500K |
Pretax Income | 322M▲ 0% | 363.6M▲ 12.9% | 375.2M▲ 3.2% | 335.2M▼ 10.7% | 381M▲ 13.7% | 438.4M▲ 15.1% | 468.7M▲ 6.9% | 535.3M▲ 14.2% | 492.2M▼ 8.1% | 568.6M▲ 0% |
Pretax Margin % | 13.58% | 13.3% | 13.19% | 12.98% | 13.35% | 13.26% | 13.66% | 14.93% | 13.34% | 14.93% |
Income Tax | 89.2M | 183.3M | 108M | 78.2M | 94.1M | 105.6M | 109.9M | 121.3M | 125.2M | 129.8M |
Effective Tax Rate % | 27.7% | 50.41% | 28.78% | 23.33% | 24.7% | 24.09% | 23.45% | 22.66% | 25.44% | 22.83% |
Net Income | 232.8M▲ 0% | 180.3M▼ 22.6% | 267.2M▲ 48.2% | 257M▼ 3.8% | 286.9M▲ 11.6% | 332.8M▲ 16.0% | 358.8M▲ 7.8% | 414M▲ 15.4% | 367M▼ 11.4% | 438.8M▲ 0% |
Net Margin % | 9.81% | 6.59% | 9.39% | 9.95% | 10.05% | 10.06% | 10.46% | 11.54% | 9.94% | 11.52% |
Net Income Growth % | 22.01% | -22.55% | 48.2% | -3.82% | 11.63% | 16% | 7.81% | 15.38% | -11.35% | 21.08% |
Net Income (Continuing) | 232.8M | 180.3M | 267.2M | 257M | 286.9M | 332.8M | 358.8M | 414M | 367M | 438.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 4.4M | 4.8M | 5.4M | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.74▲ 0% | 1.36▼ 21.8% | 2.05▲ 50.7% | 2.00▼ 2.4% | 2.24▲ 12.0% | 2.66▲ 18.7% | 2.90▲ 9.0% | 3.38▲ 16.6% | 3.05▼ 9.8% | 3.72▲ 0% |
EPS Growth % | 22.54% | -21.84% | 50.74% | -2.44% | 12% | 18.75% | 9.02% | 16.55% | -9.76% | 24.83% |
EPS (Basic) | 1.76 | 1.38 | 2.08 | 2.03 | 2.27 | 2.69 | 2.95 | 3.43 | 3.09 | - |
Diluted Shares Outstanding | 134.1M | 132.2M | 130.3M | 128.3M | 128.2M | 125.2M | 123.6M | 122.6M | 120.4M | 118.1M |
Basic Shares Outstanding | 132.6M | 130.3M | 128.3M | 126.9M | 126.4M | 123.7M | 121.8M | 120.7M | 118.7M | 115.9M |
Dividend Payout Ratio | 39.69% | 52.52% | 37.31% | 41.4% | 37.36% | 33.08% | 31.88% | 29.66% | 35.94% | - |
DCI Balance Sheet
Donaldson Company, Inc. (DCI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.15B | 1.13B | 1.12B | 1.1B | 1.24B | 1.41B | 1.29B | 1.44B | 1.46B | 1.57B |
Cash & Short-Term Investments | 308.4M | 204.7M | 177.8M | 236.6M | 222.8M | 193.3M | 187.1M | 232.7M | 180.4M | 204.1M |
Cash Only | 308.4M | 204.7M | 177.8M | 236.6M | 222.8M | 193.3M | 187.1M | 232.7M | 180.4M | 204.1M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 497.7M | 534.6M | 529.5M | 455.3M | 552.7M | 616.6M | 599.7M | 629.7M | 662.2M | 726.5M |
Days Sales Outstanding | 76.59 | 71.37 | 67.93 | 64.37 | 70.69 | 68.06 | 63.8 | 64.09 | 65.49 | 64.52 |
Inventory | 293.5M | 334.1M | 332.8M | 322.7M | 384.5M | 502.4M | 418.1M | 476.7M | 513.6M | 535.9M |
Days Inventory Outstanding | 69.17 | 67.8 | 64.05 | 68.87 | 74.56 | 81.89 | 67.22 | 75.26 | 77.96 | 77.85 |
Other Current Assets | 51.4M | 52.3M | 0 | 0 | 0 | 17.7M | 81.1M | 99M | 0 | 106.3M |
Total Non-Current Assets | 828.7M | 850.9M | 1.02B | 1.15B | 1.16B | 1.19B | 1.48B | 1.48B | 1.52B | 1.51B |
Property, Plant & Equipment | 484.6M | 509.3M | 588.9M | 705.3M | 617.8M | 594.4M | 652.9M | 645.5M | 644.5M | 637.2M |
Fixed Asset Turnover | 4.89x | 5.37x | 4.83x | 3.66x | 4.62x | 5.56x | 5.25x | 5.56x | 5.73x | 5.94x |
Goodwill | 238.1M | 238.4M | 303.1M | 316.8M | 322.5M | 345.8M | 481.1M | 478.4M | 493.6M | 499.4M |
Intangible Assets | 40.6M | 35.6M | 70.9M | 67.3M | 61.6M | 99.8M | 188.1M | 171.9M | 97.4M | 92.3M |
Long-Term Investments | -309M | 21.7M | 24.1M | 21.8M | -26.6M | 22.4M | -32.3M | 26.9M | 103.6M | 318M |
Other Non-Current Assets | 344.1M | 62.3M | 89.7M | 87.2M | 154.3M | 153.8M | 162.4M | 164.3M | 176.4M | 176.6M |
Total Assets | 1.98B▲ 0% | 1.98B▼ 0.2% | 2.14B▲ 8.4% | 2.24B▲ 4.8% | 2.4B▲ 6.9% | 2.6B▲ 8.3% | 2.77B▲ 6.5% | 2.91B▲ 5.2% | 2.98B▲ 2.2% | 3.09B▲ 0% |
Asset Turnover | 1.20x | 1.38x | 1.33x | 1.15x | 1.19x | 1.27x | 1.24x | 1.23x | 1.24x | 1.25x |
Asset Growth % | 10.68% | -0.16% | 8.4% | 4.76% | 6.93% | 8.34% | 6.55% | 5.19% | 2.16% | 7.99% |
Total Current Liabilities | 484.1M | 469.4M | 482.9M | 406.8M | 606.6M | 629.6M | 756.4M | 782.5M | 757.2M | 668.5M |
Accounts Payable | 194M | 201.3M | 237.5M | 187.7M | 293.9M | 338.5M | 304.9M | 379.4M | 368.6M | 353.4M |
Days Payables Outstanding | 45.72 | 40.85 | 45.71 | 40.06 | 56.99 | 55.18 | 49.02 | 59.9 | 55.95 | 52.55 |
Short-Term Debt | 73.9M | 43.5M | 52.3M | 9.5M | 48.5M | 3.7M | 159.1M | 53.3M | 37.9M | 10.3M |
Deferred Revenue (Current) | 131.1M | 10.5M | 10.4M | 0 | 154.4M | 22.3M | 25.3M | 19.7M | 0 | 0 |
Other Current Liabilities | 83.5M | 85.1M | 105.3M | 112.7M | 118M | 103.2M | 97.6M | 126.4M | 138.4M | 290.8M |
Current Ratio | 2.38x | 2.40x | 2.32x | 2.70x | 2.05x | 2.23x | 1.70x | 1.84x | 1.93x | 2.35x |
Quick Ratio | 1.77x | 1.69x | 1.64x | 1.90x | 1.42x | 1.44x | 1.15x | 1.23x | 1.25x | 1.55x |
Cash Conversion Cycle | 100.04 | 98.31 | 86.28 | 93.18 | 88.26 | 94.78 | 82 | 79.45 | 87.5 | 89.82 |
Total Non-Current Liabilities | 641.1M | 649.4M | 767M | 844.9M | 656.5M | 837.5M | 693.4M | 642.7M | 766.5M | 723.7M |
Long-Term Debt | 537.3M | 499.6M | 584.4M | 617.4M | 461M | 644.3M | 496.6M | 483.4M | 630.4M | 591.6M |
Capital Lease Obligations | 0 | 200K | 0 | 48.1M | 0 | 28.5M | 42.4M | 41.3M | 37.8M | 37.8M |
Deferred Tax Liabilities | 3.6M | 4.2M | 13.2M | 16.7M | 26.6M | 32.7M | 32.3M | 16.1M | 10.5M | 42.2M |
Other Non-Current Liabilities | 100.2M | 145.4M | 159.4M | 162.7M | 168.9M | 132M | 122.1M | 101.9M | 87.8M | 121.9M |
Total Liabilities | 1.13B | 1.12B | 1.25B | 1.25B | 1.26B | 1.47B | 1.45B | 1.43B | 1.52B | 1.39B |
Total Debt | 611.2M | 543.1M | 636.7M | 700.7M | 527.6M | 692.8M | 655.7M | 598.2M | 730.2M | 601.9M |
Net Debt | 302.8M | 338.4M | 458.9M | 464.1M | 304.8M | 499.5M | 468.6M | 365.5M | 549.8M | 397.8M |
Debt / Equity | 0.71x | 0.63x | 0.71x | 0.70x | 0.46x | 0.61x | 0.50x | 0.40x | 0.50x | 0.36x |
Debt / EBITDA | 1.51x | 1.19x | 1.36x | 1.64x | 1.10x | 1.29x | 1.15x | 0.93x | 1.11x | 0.94x |
Net Debt / EBITDA | 0.75x | 0.74x | 0.98x | 1.09x | 0.64x | 0.93x | 0.82x | 0.57x | 0.84x | 0.62x |
Interest Coverage | 17.51x | 18.07x | 19.85x | 20.26x | 30.31x | 30.42x | 25.41x | 26.01x | 21.34x | 20.79x |
Total Equity | 858.9M▲ 0% | 862.6M▲ 0.4% | 898.1M▲ 4.1% | 998.7M▲ 11.2% | 1.14B▲ 13.9% | 1.13B▼ 0.3% | 1.32B▲ 16.5% | 1.49B▲ 12.8% | 1.45B▼ 2.4% | 1.7B▲ 0% |
Equity Growth % | 11.34% | 0.43% | 4.12% | 11.2% | 13.86% | -0.34% | 16.55% | 12.75% | -2.39% | 13.67% |
Book Value per Share | 6.40 | 6.52 | 6.89 | 7.78 | 8.87 | 9.05 | 10.69 | 12.15 | 12.07 | 14.35 |
Total Shareholders' Equity | 854.5M | 857.8M | 892.7M | 992.9M | 1.14B | 1.13B | 1.32B | 1.49B | 1.45B | 1.7B |
Common Stock | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M | 758.2M |
Retained Earnings | 1.04B | 1.12B | 1.28B | 1.43B | 1.61B | 1.85B | 2.09B | 2.38B | 2.61B | 2.87B |
Treasury Stock | -808M | -898.8M | -981.2M | -1.03B | -1.13B | -1.28B | -1.38B | -1.47B | -1.77B | -1.82B |
Accumulated OCI | -157M | -149.8M | -192.9M | -184M | -118.2M | -205.6M | -172.5M | -198.9M | -180.7M | -151.6M |
Minority Interest | 4.4M | 4.8M | 5.4M | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 |
DCI Cash Flow Statement
Donaldson Company, Inc. (DCI) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 310.3M | 262.9M | 345.8M | 387M | 401.9M | 252.8M | 544.5M | 492.5M | 418.8M | 461.6M |
Operating CF Margin % | 13.08% | 9.62% | 12.16% | 14.99% | 14.08% | 7.65% | 15.87% | 13.73% | 11.35% | - |
Operating CF Growth % | 8.46% | -15.28% | 31.53% | 11.91% | 3.85% | -37.1% | 115.39% | -9.55% | -14.96% | 96.09% |
Net Income | 232.8M | 180.3M | 267.2M | 257M | 286.9M | 332.8M | 358.8M | 414M | 367M | 438.8M |
Depreciation & Amortization | 75.2M | 76.7M | 81.1M | 87.6M | 95.3M | 93.8M | 92.3M | 98.4M | 99.5M | 97.4M |
Stock-Based Compensation | 9.1M | 16.7M | 15M | 15.2M | 14.2M | 20.4M | 20.4M | 22M | 24M | 19.9M |
Deferred Taxes | -10.6M | 7M | 10.2M | 2.7M | -5.9M | -1.4M | -15.3M | -24.3M | -24M | -4M |
Other Non-Cash Items | -300K | -30.3M | -8.8M | 21.2M | 17.5M | 10.9M | 6.3M | -1M | 52.5M | -107.2M |
Working Capital Changes | 4.1M | 12.5M | -18.9M | 3.3M | -6.1M | -203.7M | 82M | -16.6M | -100.2M | 16.7M |
Change in Receivables | -31.8M | -41.7M | 1.4M | 77.1M | -92.7M | -100.8M | 30.1M | -39.4M | -21.4M | 0 |
Change in Inventory | -42.4M | -43.8M | -5.5M | 11.9M | -56.3M | -147.8M | 99.8M | -65.6M | -32.2M | 0 |
Change in Payables | 65.5M | 6.5M | -3.1M | -74M | 151.8M | 51.1M | -39M | 80.3M | -5.5M | 0 |
Cash from Investing | -95.7M | -95.4M | -246.4M | -128.9M | -58.3M | -154M | -327.3M | -86.9M | -150.4M | -62.8M |
Capital Expenditures | -63.5M | -95.9M | -150.4M | -122.4M | -58.3M | -85.1M | -118.1M | -85.6M | -78.9M | -72.8M |
CapEx % of Revenue | 2.68% | 3.51% | 5.29% | 4.74% | 2.04% | 2.57% | 3.44% | 2.39% | 2.14% | 1.91% |
Acquisitions | -32.2M | 500K | -96M | -6.5M | 700K | -68.9M | -209.2M | -2M | -2.4M | -800K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.4M | 1.6M | 300K | 2M | -700K | 400K | 400K | 700K | -69.1M | 10.8M |
Cash from Financing | -157.7M | -268.8M | -123.3M | -199.5M | -363.3M | -114.2M | -222.2M | -355.9M | -321.7M | -378.6M |
Debt Issued (Net) | 47.5M | -68.7M | 110.2M | -17.7M | -131.1M | 155.4M | 0 | -114.8M | 124.3M | -116.7M |
Equity Issued (Net) | -117.7M | -102.8M | -103.3M | -69.1M | -106.4M | -170.6M | -103.5M | -162.7M | -302.9M | -113.7M |
Dividends Paid | -92.4M | -94.7M | -99.7M | -106.4M | -107.2M | -110.1M | -114.4M | -122.8M | -131.9M | -139M |
Share Repurchases | -140.4M | -122M | -129.2M | -94.3M | -142.2M | -170.6M | -141.8M | -170.7M | -331.5M | -59.3M |
Other Financing | 4.9M | -2.6M | -30.5M | -6.3M | -18.6M | 11.1M | -4.3M | 44.4M | -11.2M | -9.2M |
Net Change in Cash | 65.2M▲ 0% | -103.7M▼ 259.0% | -26.9M▲ 74.1% | 58.8M▲ 318.6% | -13.8M▼ 123.5% | -29.5M▼ 113.8% | -6.2M▲ 79.0% | 45.6M▲ 835.5% | -52.3M▼ 214.7% | 25.6M▲ 0% |
Free Cash Flow | 246.8M▲ 0% | 167M▼ 32.3% | 195.4M▲ 17.0% | 264.6M▲ 35.4% | 343.6M▲ 29.9% | 167.7M▼ 51.2% | 426.4M▲ 154.3% | 406.9M▼ 4.6% | 339.9M▼ 16.5% | 388.8M▲ 0% |
FCF Margin % | 10.41% | 6.11% | 6.87% | 10.25% | 12.04% | 5.07% | 12.43% | 11.35% | 9.21% | 10.21% |
FCF Growth % | 15.76% | -32.33% | 17.01% | 35.41% | 29.86% | -51.19% | 154.26% | -4.57% | -16.47% | 30.21% |
FCF per Share | 1.84 | 1.26 | 1.50 | 2.06 | 2.68 | 1.34 | 3.45 | 3.32 | 2.82 | 3.29 |
FCF Conversion (FCF/Net Income) | 1.33x | 1.46x | 1.29x | 1.51x | 1.40x | 0.76x | 1.52x | 1.19x | 1.14x | 0.89x |
Interest Paid | 19.9M | 21.9M | 19.1M | 17.1M | 10.9M | 12.2M | 20.9M | 23.4M | 22.2M | 20.2M |
Taxes Paid | 88M | 82.6M | 99.3M | 90.7M | 105.9M | 102.4M | 140.9M | 147.8M | 176.2M | -27.2M |
DCI Key Ratios
Donaldson Company, Inc. (DCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 28.56% | 20.95% | 30.35% | 27.1% | 26.87% | 29.32% | 29.24% | 29.47% | 24.94% | 28.13% |
Return on Invested Capital (ROIC) | 21.83% | 24.12% | 22.76% | 18.09% | 19.87% | 21.64% | 21.05% | 22.4% | 21.67% | 21.16% |
Gross Margin | 34.7% | 34.21% | 33.33% | 33.76% | 34.05% | 32.28% | 33.83% | 35.54% | 34.85% | 34.16% |
Net Margin | 9.81% | 6.59% | 9.39% | 9.95% | 10.05% | 10.06% | 10.46% | 11.54% | 9.94% | 11.52% |
Debt / Equity | 0.71x | 0.63x | 0.71x | 0.70x | 0.46x | 0.61x | 0.50x | 0.40x | 0.50x | 0.36x |
Interest Coverage | 17.51x | 18.07x | 19.85x | 20.26x | 30.31x | 30.42x | 25.41x | 26.01x | 21.34x | 20.79x |
FCF Conversion | 1.33x | 1.46x | 1.29x | 1.51x | 1.40x | 0.76x | 1.52x | 1.19x | 1.14x | 0.89x |
Revenue Growth | 6.83% | 15.27% | 4.05% | -9.25% | 10.54% | 15.86% | 3.76% | 4.53% | 2.92% | 4.44% |
Related:DCI Dividend History·DCI Revenue History·DCI Price History·DCI P/E History·DCI Financial Ratios·DCI Institutional Holders
DCI SEC Filings & Documents
Donaldson Company, Inc. (DCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
DCI Frequently Asked Questions
Donaldson Company, Inc. (DCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Donaldson Company, Inc. (DCI) reported $3.81B in revenue for fiscal year 2025. This represents a 402% increase from $758.6M in 1996.
Donaldson Company, Inc. (DCI) grew revenue by 2.9% over the past year. Growth has been modest.
Yes, Donaldson Company, Inc. (DCI) is profitable, generating $438.8M in net income for fiscal year 2025 (9.9% net margin).
Dividend & Returns
Yes, Donaldson Company, Inc. (DCI) pays a dividend with a yield of 1.28%. This makes it attractive for income-focused investors.
Donaldson Company, Inc. (DCI) has a return on equity (ROE) of 24.9%. This is excellent, indicating efficient use of shareholder capital.
Donaldson Company, Inc. (DCI) generated $388.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.