Donaldson Company, Inc.(DCI)Earnings, Financials & Key Ratios

DCI•NYSE

$87.66

$10.11B mkt cap·28.7× P/E·Price updated May 6, 2026

SectorIndustrials IndustryIndustrial Machinery Sub-IndustryFiltration and separation systems

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%
ROIC21.67%-3.2%
Debt/Equity0.50+25.1%
Interest Coverage23.03-9.4%

Analysis→Technical→

DCI Key Insights

Donaldson Company, Inc. (DCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Dividend Aristocrat: 36 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.

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%

TTM3.28%

Profit CAGR

10 Years5.84%

5 Years7.39%

3 Years3.31%

TTM-9.47%

EPS CAGR

10 Years7.43%

5 Years8.81%

3 Years4.67%

TTM-6.43%

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

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)

Q1 2026Latest

Feb 26, 2026

EPS

$0.83

Est $0.90

-7.8%

Revenue

$896M

Est $899M

-0.3%

Q4 2025

Dec 4, 2025

EPS

$0.94

Est $0.92

+1.8%

Revenue

$935M

Est $923M

+1.3%

Q3 2025

Aug 27, 2025

EPS

$1.03

Est $1.02

+1.0%

Revenue

$981M

Est $951M

+3.1%

Q3 2025

Jun 3, 2025

EPS

$0.99

Est $0.95

+4.5%

Revenue

$940M

Est $933M

+0.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	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%
Q3 2025	Jun 3, 2025	$0.99vs $0.95+4.5%	$940Mvs $933M+0.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PHParker-Hannifin CorporationDirect Competitor	113.93B	902.66	33.28	-0.4%	16.58%	24.26%	0.70
MWAMueller Water Products, Inc.Direct Competitor	4.24B	27.14	22.25	8.75%	14.17%	20.74%	0.46
ROPRoper Technologies, Inc.Direct Competitor	36.05B	350.26	24.67	12.26%	21.12%	8.75%	0.47
FELEFranklin Electric Co., Inc.Direct Competitor	4.46B	100.98	31.07	5.44%	6.91%	11.44%	0.21
CECOCECO Environmental Corp.Product Competitor	3.09B	86.25	62.96	38.79%	2.11%	5.45%	0.08
AAONAAON, Inc.Product Competitor	8.05B	98.30	76.20	20.11%	7.46%	12.63%	0.48
CLFDClearfield, Inc.Product Competitor	419.28M	30.28	-52.21	19.56%	-6.32%	-3.4%	0.03
NFBKNorthfield Bancorp, Inc.Product Competitor	587.44M	14.05	19.51	13.88%		5.48%	1.08

Compare DCI vs Peers

Donaldson Company, Inc. (DCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PH

Most directly comparable listed peer for DCI.

Scale Benchmark

vs CAT

Larger-name benchmark to compare DCI against a more recognizable public peer.

Peer Set

Compare Top 5

vs PH, MWA, ROP, FELE

DCI Income Statement

Donaldson Company, Inc. (DCI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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	3.75B
Revenue Growth %	6.83%	15.27%	4.05%	-9.25%	10.54%	15.86%	3.76%	4.53%	2.92%	3.28%
Cost of Goods Sold	1.55B	1.8B	1.9B	1.71B	1.88B	2.24B	2.27B	2.31B	2.4B	2.46B
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%	1.29B▲ 0%
Gross Margin %	34.7%	34.21%	33.33%	33.76%	34.05%	32.28%	33.83%	35.54%	34.85%	34.36%
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	787.6M
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	643.9M
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	81.7M
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	1000K
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%	501.2M▲ 0%
Operating Margin %	13.85%	13.9%	13.65%	13.17%	13.48%	13.41%	14%	15.17%	15.1%	13.36%
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	599.1M
EBITDA Margin %	17.02%	16.7%	16.5%	16.57%	16.82%	16.26%	16.69%	17.92%	17.8%	15.97%
EBITDA Growth %	15.67%	13.1%	2.76%	-8.86%	12.23%	12.04%	6.45%	12.23%	2.24%	-7.27%
D&A (Non-Cash Add-back)	75.2M	76.7M	81.1M	87.6M	95.3M	94.3M	92.3M	98.4M	99.5M	97.9M
EBIT	341.5M	384.9M	395.1M	352.6M	394M	453.3M	487.9M	556.7M	516.4M	522.8M
Net Interest Income	-19.5M	-21.3M	-19.9M	-17.4M	-13M	-14.9M	-19.2M	-21.4M	-24.2M	-27.6M
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	27.6M
Other Income/Expense	-6.6M	-13.4M	-13M	-4.9M	-3.7M	-5.1M	-11.5M	-8.8M	-65.2M	-400K
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%	500.8M▲ 0%
Pretax Margin %	13.58%	13.3%	13.19%	12.98%	13.35%	13.26%	13.66%	14.93%	13.34%	13.35%
Income Tax	89.2M	183.3M	108M	78.2M	94.1M	105.6M	109.9M	121.3M	125.2M	122.3M
Effective Tax Rate %	27.7%	50.41%	28.78%	23.33%	24.7%	24.09%	23.45%	22.66%	25.44%	24.42%
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%	378.5M▲ 0%
Net Margin %	9.81%	6.59%	9.39%	9.95%	10.05%	10.06%	10.46%	11.54%	9.94%	10.09%
Net Income Growth %	22.01%	-22.55%	48.2%	-3.82%	11.63%	16%	7.81%	15.38%	-11.35%	-9.47%
Net Income (Continuing)	232.8M	180.3M	267.2M	257M	286.9M	332.8M	358.8M	414M	367M	378.5M
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%	3.21▲ 0%
EPS Growth %	22.54%	-21.84%	50.74%	-2.44%	12%	18.75%	9.02%	16.55%	-9.76%	-6.43%
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	117.9M
Basic Shares Outstanding	132.6M	130.3M	128.3M	126.9M	126.4M	123.7M	121.8M	120.7M	118.7M	115.6M
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

Line item	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	1.53B
Cash & Short-Term Investments	308.4M	204.7M	177.8M	236.6M	222.8M	193.3M	187.1M	232.7M	180.4M	194.4M
Cash Only	308.4M	204.7M	177.8M	236.6M	222.8M	193.3M	187.1M	232.7M	180.4M	194.4M
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	647.9M
Days Sales Outstanding	76.59	71.37	67.93	64.37	70.69	68.06	63.8	64.09	65.49	63.99
Inventory	293.5M	334.1M	332.8M	322.7M	384.5M	502.4M	418.1M	476.7M	513.6M	555.8M
Days Inventory Outstanding	69.17	67.8	64.05	68.87	74.56	81.89	67.22	75.26	77.96	78.98
Other Current Assets	51.4M	52.3M	0	0	0	17.7M	81.1M	99M	0	128.9M
Total Non-Current Assets	828.7M	850.9M	1.02B	1.15B	1.16B	1.19B	1.48B	1.48B	1.52B	1.53B
Property, Plant & Equipment	484.6M	509.3M	588.9M	705.3M	617.8M	594.4M	652.9M	645.5M	644.5M	645.3M
Fixed Asset Turnover	4.89x	5.37x	4.83x	3.66x	4.62x	5.56x	5.25x	5.56x	5.73x	5.82x
Goodwill	238.1M	238.4M	303.1M	316.8M	322.5M	345.8M	481.1M	478.4M	493.6M	504.1M
Intangible Assets	40.6M	35.6M	70.9M	67.3M	61.6M	99.8M	188.1M	171.9M	97.4M	95M
Long-Term Investments	-309M	21.7M	24.1M	21.8M	-26.6M	22.4M	-32.3M	26.9M	103.6M	103.6M
Other Non-Current Assets	344.1M	62.3M	89.7M	87.2M	154.3M	153.8M	162.4M	164.3M	176.4M	1.03B
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%	3.06B▲ 0%
Asset Turnover	1.20x	1.38x	1.33x	1.15x	1.19x	1.27x	1.24x	1.23x	1.24x	1.24x
Asset Growth %	10.68%	-0.16%	8.4%	4.76%	6.93%	8.34%	6.55%	5.19%	2.16%	9.5%
Total Current Liabilities	484.1M	469.4M	482.9M	406.8M	606.6M	629.6M	756.4M	782.5M	757.2M	665.9M
Accounts Payable	194M	201.3M	237.5M	187.7M	293.9M	338.5M	304.9M	379.4M	368.6M	348.8M
Days Payables Outstanding	45.72	40.85	45.71	40.06	56.99	55.18	49.02	59.9	55.95	53.8
Short-Term Debt	73.9M	43.5M	52.3M	9.5M	48.5M	3.7M	159.1M	53.3M	37.9M	6.5M
Deferred Revenue (Current)	131.1M	10.5M	10.4M	0	154.4M	22.3M	25.3M	19.7M	0	23.4M
Other Current Liabilities	83.5M	85.1M	105.3M	112.7M	118M	103.2M	97.6M	126.4M	138.4M	659.4M
Current Ratio	2.38x	2.40x	2.32x	2.70x	2.05x	2.23x	1.70x	1.84x	1.93x	1.93x
Quick Ratio	1.77x	1.69x	1.64x	1.90x	1.42x	1.44x	1.15x	1.23x	1.25x	1.25x
Cash Conversion Cycle	100.04	98.31	86.28	93.18	88.26	94.78	82	79.45	87.5	89.17
Total Non-Current Liabilities	641.1M	649.4M	767M	844.9M	656.5M	837.5M	693.4M	642.7M	766.5M	819.4M
Long-Term Debt	537.3M	499.6M	584.4M	617.4M	461M	644.3M	496.6M	483.4M	630.4M	674.3M
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	43.1M
Other Non-Current Liabilities	100.2M	145.4M	159.4M	162.7M	168.9M	132M	122.1M	101.9M	87.8M	468.5M
Total Liabilities	1.13B	1.12B	1.25B	1.25B	1.26B	1.47B	1.45B	1.43B	1.52B	1.49B
Total Debt	611.2M	543.1M	636.7M	700.7M	527.6M	692.8M	655.7M	598.2M	730.2M	680.8M
Net Debt	302.8M	338.4M	458.9M	464.1M	304.8M	499.5M	468.6M	365.5M	549.8M	486.4M
Debt / Equity	0.71x	0.63x	0.71x	0.70x	0.46x	0.61x	0.50x	0.40x	0.50x	0.50x
Debt / EBITDA	1.51x	1.19x	1.36x	1.64x	1.10x	1.29x	1.15x	0.93x	1.11x	1.14x
Net Debt / EBITDA	0.75x	0.74x	0.98x	1.09x	0.64x	0.93x	0.82x	0.57x	0.84x	0.84x
Interest Coverage	16.85x	17.84x	19.51x	19.55x	29.59x	29.77x	25.01x	25.43x	23.03x	18.94x
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%	1.58B▲ 0%
Equity Growth %	11.34%	0.43%	4.12%	11.2%	13.86%	-0.34%	16.55%	12.75%	-2.39%	-3.45%
Book Value per Share	6.40	6.52	6.89	7.78	8.87	9.05	10.69	12.15	12.07	13.36
Total Shareholders' Equity	854.5M	857.8M	892.7M	992.9M	1.14B	1.13B	1.32B	1.49B	1.45B	1.58B
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	2.75B
Treasury Stock	-808M	-898.8M	-981.2M	-1.03B	-1.13B	-1.28B	-1.38B	-1.47B	-1.77B	0
Accumulated OCI	-157M	-149.8M	-192.9M	-184M	-118.2M	-205.6M	-172.5M	-198.9M	-180.7M	-143.8M
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

Line item	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	418.8M
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%	3.67%
Net Income	232.8M	180.3M	267.2M	257M	286.9M	332.8M	358.8M	414M	367M	378.5M
Depreciation & Amortization	75.2M	76.7M	81.1M	87.6M	95.3M	93.8M	92.3M	98.4M	99.5M	97.9M
Stock-Based Compensation	9.1M	16.7M	15M	15.2M	14.2M	20.4M	20.4M	22M	24M	23.6M
Deferred Taxes	-10.6M	7M	10.2M	2.7M	-5.9M	-1.4M	-15.3M	-24.3M	-24M	-9.9M
Other Non-Cash Items	-300K	-30.3M	-8.8M	21.2M	17.5M	10.9M	6.3M	-1M	52.5M	-61.8M
Working Capital Changes	4.1M	12.5M	-18.9M	3.3M	-6.1M	-203.7M	82M	-16.6M	-100.2M	-14.4M
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	-53.7M
Capital Expenditures	-63.5M	-95.9M	-150.4M	-122.4M	-58.3M	-85.1M	-118.1M	-85.6M	-78.9M	-64.2M
CapEx % of Revenue	2.68%	3.51%	5.29%	4.74%	2.04%	2.57%	3.44%	2.39%	2.14%	-
Acquisitions	-32.2M	500K	-96M	-6.5M	700K	-68.9M	-209.2M	-2M	-2.4M	-300K
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	-364.7M
Debt Issued (Net)	47.5M	-68.7M	110.2M	-17.7M	-131.1M	155.4M	0	-114.8M	124.3M	90.1M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-3M
Dividends Paid	-92.4M	-94.7M	-99.7M	-106.4M	-107.2M	-110.1M	-114.4M	-122.8M	-131.9M	-136.6M
Share Repurchases	-140.4M	-122M	-129.2M	-94.3M	-142.2M	-170.6M	-141.8M	-170.7M	-331.5M	-249.9M
Other Financing	4.9M	-2.6M	-30.5M	-6.3M	-18.6M	11.1M	-4.3M	44.4M	-11.2M	-9.6M
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%	5.3M▲ 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%	349.7M▲ 0%
FCF Margin %	10.41%	6.11%	6.87%	10.25%	12.04%	5.07%	12.43%	11.35%	9.21%	9.32%
FCF Growth %	15.76%	-32.33%	17.01%	35.41%	29.86%	-51.19%	154.26%	-4.57%	-16.47%	1.13%
FCF per Share	1.84	1.26	1.50	2.06	2.68	1.34	3.45	3.32	2.82	2.82
FCF Conversion (FCF/Net Income)	1.33x	1.46x	1.29x	1.51x	1.40x	0.76x	1.52x	1.19x	1.14x	0.92x
Interest Paid	19.9M	21.9M	19.1M	17.1M	10.9M	12.2M	20.9M	23.4M	22.2M	11.1M
Taxes Paid	88M	82.6M	99.3M	90.7M	105.9M	102.4M	140.9M	147.8M	176.2M	-83.5M

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%	24.03%
Return on Invested Capital (ROIC)	21.83%	24.12%	22.76%	18.09%	19.87%	21.64%	21.05%	22.4%	21.67%	21.67%
Gross Margin	34.7%	34.21%	33.33%	33.76%	34.05%	32.28%	33.83%	35.54%	34.85%	34.36%
Net Margin	9.81%	6.59%	9.39%	9.95%	10.05%	10.06%	10.46%	11.54%	9.94%	10.09%
Debt / Equity	0.71x	0.63x	0.71x	0.70x	0.46x	0.61x	0.50x	0.40x	0.50x	0.50x
Interest Coverage	16.85x	17.84x	19.51x	19.55x	29.59x	29.77x	25.01x	25.43x	23.03x	18.94x
FCF Conversion	1.33x	1.46x	1.29x	1.51x	1.40x	0.76x	1.52x	1.19x	1.14x	0.92x
Revenue Growth	6.83%	15.27%	4.05%	-9.25%	10.54%	15.86%	3.76%	4.53%	2.92%	3.28%

DCI SEC Filings & Documents

Donaldson Company, Inc. (DCI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 10, 2026·SEC

Material company update

Feb 2, 2026·SEC

Material company update

Jan 29, 2026·SEC

10-K Annual Reports

FY 2025

Sep 26, 2025·SEC

FY 2024

Sep 27, 2024·SEC

10-Q Quarterly Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Dec 4, 2025·SEC

FY 2025

Jun 3, 2025·SEC

DCI Frequently Asked Questions

Donaldson Company, Inc. (DCI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Donaldson Company, Inc. (DCI) reported $3.75B in revenue for fiscal year 2025. This represents a 395% 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 $378.5M 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 1.25%. 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 $349.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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