DCI — DONALDSON Co INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 29644 ·
Last close
$84.76
Market Cap
$9.82B
52W High
$96.36
52W Low
$80.56
ADV30
581,485
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 896,300,000 | 299,800,000 | 118,700,000 | 92,500,000 | 3,060,400,000 | 194,400,000 | 1,485,300,000 |
| Oct 2025 | 935,400,000 | 328,800,000 | 140,000,000 | 113,900,000 | 3,026,800,000 | 210,700,000 | 1,510,200,000 |
| Jul 2025 | 980,700,000 | 338,800,000 | 151,700,000 | 114,300,000 | 2,977,200,000 | 180,400,000 | 1,523,700,000 |
| Apr 2025 | 940,100,000 | 321,900,000 | 149,400,000 | 57,800,000 | 2,996,500,000 | 178,500,000 | 1,532,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$413,900,000
Investing CF
$-53,700,000
Financing CF
$-364,700,000
CapEx
$-64,100,000
Dividends Paid
$-136,600,000
Buybacks
$-361,100,000
EPS Diluted TTM
$3.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,747,200,000
Inventory
$555,800,000
Receivables
$647,900,000
ST Investments
—
EBIT TTM
$528,400,000
Pretax Income TTM
$500,800,000
Interest Exp TTM
$27,600,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,752,499,968
EBITDA
$666,400,000
Free Cash Flow
$252,962,496
Enterprise Value
$10,302,815,232
Total Cash
$194,400,000
Total Debt
$680,800,000
Shares Out
115,814,243
Trailing EPS
$3.20
Book Value
$13.60
ROE
24.3%
ROA
11.8%
Div Yield
1.42%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 3,690,900,000 | 557,400,000 | 367,000,000 | 2,977,200,000 | 1,523,700,000 | — | 418,800,000 |
| Jul 2024 | 3,586,300,000 | 544,100,000 | 414,000,000 | 2,914,300,000 | 1,425,200,000 | — | 492,500,000 |
| Jul 2023 | 3,430,800,000 | 480,200,000 | 358,800,000 | 2,770,500,000 | 1,449,800,000 | — | 544,500,000 |
| Jul 2022 | 3,306,600,000 | 443,500,000 | 332,800,000 | 2,600,300,000 | 1,467,100,000 | — | 252,800,000 |
TTM Snapshot
Revenues TTM
$3,526,800,000
NetIncome TTM
$386,100,000
OpCashFlow TTM
$0
Assets (Latest)
$2,977,200,000
Forward EPS
$4.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOG-A | MOOG INC. | $9.74B | $342.61 | — |
| FLS | FLOWSERVE CORP | $9.37B | $73.35 | — |
| TTC | TORO CO | $8.88B | $91.57 | — |
| TKR | TIMKEN CO | $8.85B | $127.42 | — |
| SPXC | SPX Technologies, Inc. | $10.97B | $219.08 | — |
News headlines (Yahoo Finance, 1h cache)
1 Industrials Stock with Impressive Fundamentals and 2 That Underwhelm
2026-05-25 08:43 · Yahoo
Is Donaldson’s Latest Dividend Hike And Insider Selling Altering The Investment Case For Donaldson Company (DCI)?
2026-05-21 04:36 · Yahoo
Boeing, EVgo, Standex, Donaldson, and Flowserve Shares Are Falling, What You Need To Know
2026-05-19 15:56 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 We Find Risky
2026-05-17 06:12 · Yahoo
Stock Market Today, May 13: VNET Surges After CATL-Linked Buyers Agree to 38% Stake Purchase
2026-05-13 22:05 · Yahoo
LiqTech International, Inc. (LIQT) Reports Q1 Loss, Lags Revenue Estimates
2026-05-13 13:15 · Yahoo
Donaldson Honors Patent Recipients and Inventor Award Winners
2026-05-12 18:01 · Yahoo
Jensen Quality Mid Cap Fund Trimmed Donaldson Company (DCI) For Valuation Reasons
2026-05-12 12:17 · Yahoo
Is the Options Market Predicting a Spike in Donaldson Stock?
2026-05-06 13:58 · Yahoo
Kennametal (KMT) Beats Q3 Earnings and Revenue Estimates
2026-05-06 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.