Donaldson Company, Inc.

Donaldson Company, Inc.

DCI
Donaldson Company, Inc.US flagNew York Stock Exchange
87.04
USD
+0.64
- -
10.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.44
16.99
17.21
16.59
17.89
20.98
22.17
20.35
22.58
26.73
28.17
29.71
31.09
32.84
Basic EPS, GAAP
1.67
1.79
1.51
1.43
1.76
1.38
2.08
2.03
2.27
2.69
2.95
3.43
3.09
3.78
Free Cash Flow per Basic Share
1.49
1.52
0.86
1.63
1.9
1.27
1.52
2.07
2.71
1.35
3.5
3.37
2.86
3.35
Dividend per Share
0.41
0.57
0.66
0.68
0.7
0.73
0.78
0.84
0.85
0.89
0.94
1.02
1.11
1.2
Book Value per Share
8.7
10.03
11.42
12.43
13.57
14.43
15.9
17.24
18.72
21.05
23.37
25.98
28.38
31.25
Tangible Book Value per Share
5.92
5.49
3.75
3.76
4.34
4.48
4.04
4.8
5.96
5.56
5.35
6.95
7.27
9.52
Basic Weighted Avg Shares
148
146
138
134
133
130
128
127
126
124
122
121
119
116
Sales/Revenue/Turnover
2,437
2,474
2,371
2,220
2,372
2,734
2,845
2,582
2,854
3,307
3,431
3,586
3,691
3,808
Operating Margin (%)
14.09
14.38
12.16
12.35
13.64
13.79
13.65
13.17
13.48
13.41
14
15.17
15.1
14.86
Depreciation Expense
64
67
74
75
75
77
81
88
95
94
92
98
100
97
Net Income, GAAP
247
260
208
191
233
180
267
257
287
333
359
414
367
439
Effective Tax Rate (%)
28.95
27.86
27.89
25.87
27.7
50.41
28.78
23.33
24.7
24.09
23.45
22.66
25.44
22.83
Profit Margin (%)
10.15
10.52
8.78
8.59
9.81
6.59
9.39
9.95
10.05
10.06
10.46
11.54
9.94
11.52
Working Capital
579
616
470
466
667
656
640
690
637
777
530
656
704
904
LT Debt
103
244
389
350
537
500
584
617
461
644
497
483
630
592
Total Equity
1,085
1,002
779
771
854
858
893
993
1,137
1,133
1,321
1,489
1,454
1,695
Return on Invested Capital (%)
18.46
17.89
14.2
14.48
15.87
12.25
17.79
15.69
16.58
18.18
18.2
19.47
18.43
18.15
Return on Capital (%)
17.43
15.77
10.83
9.39
10.62
7.88
11.01
9.78
10.37
11.23
11.06
12
9.99
11.13
Return on Common Equity (%)
20.48
18.92
13.72
11.79
13.45
9.8
13.63
12.16
12.6
13.39
13.17
13.84
11.29
12.63

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
9
6
17
LT Borrowings
672
674
592
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
9,914
11,894
10,223

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
1,514
1,527
1,573
Cash, Cash Equivalents & STI
211
194
204
Accounts Receivable, Net
656
648
702
Inventories
533
556
536
Total Current Liabilities
704
666
668
Payables & Accruals
551
485
507
ST Debt
9
6
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.66%
8.22%
-2.39%
Free Cash Flow
23.01%
22.61%
-16.47%
Net Income, GAAP
7.5%
7.89%
-11.35%
Sales/Revenue/Turnover
4.81%
7.52%
2.92%
Total Cash Common Dividend
- -
4.42%
7.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
846
877
928
935
3,586
2025
900
870
940
981
3,691
2026
935
896
995
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.82
0.94
0.91
3.43
2025
0.83
0.8
0.49
0.98
3.09
2026
0.98
0.8
1.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
0.27
1.02
2025
0.27
0.27
0.27
0.3
1.11
2026
0.3
0.3
0.3
- -
- -

Company Description

MCPAPIChat
CEO
Richard Lewis
Full Time Employees
14,000
Sector
Industrials
Industry
Industrial - Machinery
Address
1400 West 94th Street Bloomington MN United States of America 55431
IPO Date
Mar 17, 1980
Business
Donaldson Company, Inc. creates and distributes advanced filtration systems and essential replacement components globally. The firm operates through three primary segments: Mobile Solutions, Industrial Solutions, and Life Sciences. The Mobile Solutions division offers comprehensive filtration solutions for air, fuel, lube, and hydraulic applications, alongside exhaust and emissions control systems and various monitoring tools. These products serve original equipment manufacturers (OEMs) across sectors such as construction, mining, agriculture, aerospace, defense, and transportation. Additionally, this segment supplies independent distributors, OEM dealer networks, private label accounts, and substantial equipment fleets. The Industrial Solutions division provides a broad array of products, including collectors for dust, fume, and mist, advanced compressed air purification systems, and specialized gas and liquid filtration for food, beverage, and diverse industrial processes. It also manufactures air filtration systems for gas turbines, innovative polytetrafluoroethylene membrane-based materials, and highly specialized air and gas filtration for applications like hard disk drives and semiconductor manufacturing. This segment targets industrial dealers, distributors, OEMs of gas turbines, and various OEMs and end-users requiring filtration and replacement filters. The newly formed Life Sciences segment focuses on bioprocessing equipment, including bioreactors, fermenters, and tangential flow filtration systems, along with membrane chromatography products and purification tools for a wide range of biologics. This expansion into life sciences has been driven by strategic acquisitions, including Solaris Biotechnology, Purilogics, and Isolere Bio Inc., strengthening its position in rapidly evolving biotechnology markets. Established in 1915, Donaldson Company, Inc. maintains its headquarters in Bloomington, Minnesota. The company recorded sales of $3.7 billion in fiscal year 2025, demonstrating consistent growth and a robust aftermarket revenue model. The company has a long history of financial stability, marked by 70 consecutive years of quarterly dividend payments and 30 consecutive years of annual dividend increases.

Company News

MCPAPIChat
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  • Donaldson Company, Inc. (DCI) Q3 2026 Earnings Call Transcript

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  • Donaldson Gears Up to Report Q3 Earnings: What's in the Offing?

  • Donaldson Company Increases Quarterly Cash Dividend 6.7%

  • Donaldson Company Increases Quarterly Cash Dividend 6.7%

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