DCI — DONALDSON Co INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 29644 ·
Last close
$87.16
Market Cap
$10.10B
52W High
$112.05
52W Low
$78.40
ADV30
672,906
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$461,600,000
Investing CF
$-62,800,000
Financing CF
$-378,600,000
CapEx
$-72,800,000
Dividends Paid
$-139,000,000
Buybacks
$-170,500,000
EPS Diluted TTM
$3.85
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$2,865,300,000
Inventory
$535,900,000
Receivables
$702,100,000
ST Investments
—
EBIT TTM
$597,000,000
Pretax Income TTM
$568,600,000
Interest Exp TTM
$28,400,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,885,600,000
EBITDA
$713,600,000
Free Cash Flow
$321,849,984
Enterprise Value
$11,264,004,096
Total Cash
$250,400,000
Total Debt
$1,382,700,032
Shares Out
115,910,129
Trailing EPS
$3.85
Book Value
$15.21
ROE
28.2%
ROA
10.9%
Div Yield
1.42%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 3,690,900,000 | 557,400,000 | 367,000,000 | 2,977,200,000 | 1,523,700,000 | 1,453,500,000 | 418,800,000 |
| Jul 2024 | 3,586,300,000 | 544,100,000 | 414,000,000 | 2,914,300,000 | 1,425,200,000 | 1,489,100,000 | 492,500,000 |
| Jul 2023 | 3,430,800,000 | 480,200,000 | 358,800,000 | 2,770,500,000 | 1,449,800,000 | 1,320,700,000 | 544,500,000 |
| Jul 2022 | 3,306,600,000 | 443,500,000 | 332,800,000 | 2,600,300,000 | 1,467,100,000 | 1,133,200,000 | 252,800,000 |
TTM Snapshot
Revenues TTM
$3,807,500,000
NetIncome TTM
$438,800,000
OpCashFlow TTM
—
Assets (Latest)
$3,087,500,000
Forward EPS
$4.85
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $87.16 · call volume: 145 · put volume: 93
Expected Move to 2027-02-19:
±$11.97
(13.73%) —
implied range
$75.19 –
$99.13
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOG-A | MOOG INC. | $10.32B | $362.92 | — |
| RRX | REGAL REXNORD CORP | $10.65B | $160.01 | — |
| TTC | TORO CO | $9.16B | $96.81 | — |
| FLS | FLOWSERVE CORP | $8.85B | $69.65 | — |
| SPXC | SPX Technologies, Inc. | $8.44B | $168.58 | — |
News headlines (Yahoo Finance, 1h cache)
Donaldson (DCI) Stock Could Be 16% Undervalued On Durable Cash Flow
2026-09-27 18:07 · Yahoo
How Investors Are Reacting To Donaldson Company (DCI) Earnings Beat And New Buyback Plan
2026-09-27 14:07 · Yahoo
Why Is Donaldson (DCI) Down 6.3% Since Last Earnings Report?
2026-09-25 14:30 · Yahoo
Should You Buy Donaldson Stock While Its Share Count Stops Shrinking?
2026-09-16 01:19 · Yahoo
3 Reasons DCI is Risky and 1 Stock to Buy Instead
2026-09-15 17:59 · Yahoo
Graco Inc. Appoints Richard B. Lewis to the Board of Directors
2026-09-11 18:27 · Yahoo
Donaldson Company to Present at the Jefferies 2026 Global Industrials and Morgan Stanley 14th Annual Laguna Conferences
2026-09-04 14:03 · Yahoo
Donaldson’s (DCI) Billion-Dollar Quarter Hides A Costlier Bet Ahead
2026-08-28 21:12 · Yahoo
Donaldson (DCI) Stock Looks Reasonable On Earnings But Rich On Cash Flow
2026-08-27 10:16 · Yahoo
Donaldson (DCI) Q4 2026 Earnings Call Transcript
2026-08-27 00:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.