DONALDSON Co INC (DCI)

82.78 0 (0%)

As of 2025-10-28 15:16:18 EST

Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial (engines, exhausts, transmissions, vents in private vehicles, hydraulics), aerospace (helicopters, planes), chemical, alternative energy (windmills), food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications (see below).

Traded asNYSE: DCI
ISINUS2576511099
CIK0000029644
LEI—
EIN410222640
SectorFiltration
IndustryIndustrial & Commercial Fans & Blowers & Air Purifing Equip
CEO—
Employees11,700
Fiscal Year End0731
Address1400 W. 94TH ST., BLOOMINGTON, MN, 55431
Phone6128873131
Websitehttp://www.donaldson.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DCIDONALDSON Co INC2025-10-28 15:16:1882.7800
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DCI0000029644DONALDSON Co INCUS2576511099—410222640NYSE3564Industrial & Commercial Fans & Blowers & Air Purifing Equip0731DE1400 W. 94TH ST.BLOOMINGTONMN55431UNITED STATESUS61288731311400 W 94TH STREET, BLOOMINGTON, MN, 554311400 W. 94TH ST., BLOOMINGTON, MN, 55431—Filtration1915—11,700http://www.donaldson.com8,462,489,351151,643,194115,907,357Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial (engines, exhausts, transmissions, vents in private vehicles, hydraulics), aerospace (helicopters, planes), chemical, alternative energy (windmills), food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications (see below).2025-10-23 12:56:11
This is a preview of the latest data. Subscribe to access the full data.
DCI Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
DCI Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20258,462,489,351733,043,6459.4838115,907,357-3,824,744-3.1944
20247,729,445,706206,237,1572.7413119,732,101-1,510,086-1.2455
20237,523,208,549682,520,7449.9774121,242,187-1,255,328-1.0248
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Thomas R. ScalfPresident2025500,000—453,654351,47067,9161,860,107
Richard B. LewisChief Operating Officer2025540,385—497,556512,08971,7492,134,248
Bradley J. PogalzChief Financial Officer2025433,378—337,456269,621745,8862,124,084
Tod E. CarpenterChairman, Chief Executive Officer, President20251,095,385—2,853,6301,325,54494,5258,297,471
Amy C. BeckerChief Legal Officer, Corporate Secretary2025531,154—424,386376,07371,3621,858,692
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202515,000
202414,000
202313,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue3,690,900,0003,586,300,0003,430,800,000
Cost Of Revenue2,404,700,0002,311,900,0002,270,200,000
Gross Profit1,286,200,0001,274,400,0001,160,600,000
Research And Development Expenses87,800,00093,600,00078,100,000
General And Administrative Expenses641,000,000636,700,000602,300,000
Operating Expenses790,800,000730,300,000680,400,000
Operating Income495,400,000544,100,000480,200,000
Net Income367,000,000414,000,000358,800,000
Earnings Per Share Basic3.093.432.95
Earnings Per Share Diluted3.053.382.9
Weighted Average Shares Outstanding Basic118,700,000120,700,000121,800,000
Weighted Average Shares Outstanding Diluted120,400,000122,600,000123,600,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents180,400,000232,700,000187,100,000
Marketable Securities Current———
Accounts Receivable86,100,00029,900,000599,700,000
Inventories513,600,000476,700,000418,100,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current1,461,700,0001,438,100,0001,286,000,000
Marketable Securities Non Current———
Property Plant And Equipment644,500,000645,500,000652,900,000
Other Assets Non Current280,000,000180,400,000162,400,000
Total Assets Non Current644,500,0001,476,200,0001,484,500,000
Total Assets2,977,200,0002,914,300,0002,770,500,000
Accounts Payable368,600,000379,400,000304,900,000
Deferred Revenue—19,700,00025,300,000
Short Term Debt31,200,00028,300,00034,100,000
Other Liabilities Current162,500,000114,100,00085,000,000
Total Liabilities Current757,200,000782,500,000756,400,000
Long Term Debt640,000,000510,000,000623,400,000
Other Liabilities Non Current106,600,000103,400,000108,000,000
Total Liabilities Non Current766,500,000642,700,000693,400,000
Total Liabilities1,523,700,0001,425,200,0001,449,800,000
Common Stock758,200,000758,200,000758,200,000
Retained Earnings2,610,100,0002,377,500,0002,087,800,000
Accumulated Other Comprehensive Income-180,700,000-198,900,000-172,500,000
Total Shareholders Equity1,453,500,0001,489,100,0001,320,700,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization99,500,00098,400,00092,300,000
Share Based Compensation Expense24,000,00022,000,00020,400,000
Other Non Cash Income Expense5,900,000-3,700,000-7,300,000
Change In Accounts Receivable21,400,00039,400,000-30,100,000
Change In Inventories32,200,00065,600,000-99,800,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-5,500,00080,300,000-39,000,000
Change In Other Liabilities———
Cash From Operating Activities418,800,000492,500,000544,500,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment78,900,00085,600,000118,500,000
Acquisition Of Business2,400,0002,000,000209,200,000
Other Investing Activities———
Cash From Investing Activities-150,400,000-86,900,000-327,300,000
Tax Withholding For Share Based Compensation5,700,0008,000,0004,300,000
Payments Of Dividends134,200,000124,900,000116,400,000
Issuance Of Common Stock———
Repurchase Of Common Stock331,500,000162,700,000141,800,000
Issuance Of Long Term Debt388,100,000119,700,000189,200,000
Repayment Of Long Term Debt265,000,000228,800,000219,600,000
Other Financing Activities———
Cash From Financing Activities-321,700,000-355,900,000-222,200,000
Change In Cash-52,300,00045,600,000-6,200,000
Cash At End Of Period180,400,000232,700,000187,100,000
Income Taxes Paid176,200,000147,800,000140,900,000
Interest Paid22,200,00023,400,00020,900,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share3.093.432.95
Price To Earnings Ratio23.291321.813421.2983
Earnings Growth Rate-9.912516.27129.6654
Price Earnings To Growth Ratio-2.34971.34062.2036
Book Value Per Share12.245212.337210.8432
Price To Book Ratio5.87746.06465.7944
Ebitda666,900,000681,600,000611,200,000
Enterprise Value9,033,639,0009,336,374,0008,123,094,000
Dividend Yield0.01570.01380.0152
Dividend Payout Ratio0.36570.30170.3244
Debt To Equity Ratio0.46180.36150.4978
Capital Expenditures98,500,00091,000,000150,800,000
Free Cash Flow320,300,000401,500,000393,700,000
Return On Equity0.25250.2780.2717
One Year Beta0.85360.80620.871
Three Year Beta0.850.85110.9019
Five Year Beta0.87890.97251.0059
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hilger Christopher M.Director2025-10-03409A14,032
Owens JamesDirector2025-10-03272A20,997
Rautio Trudy A.Director2025-10-03339A25,960
Smiley Jacinth CDirector2025-10-03272A6,473
Lewis Richard BrentPresident2025-10-0213,500A53,279
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lois Frankel2022-02-16FL21Sale2022-01-11—$1,001 - $15,000
Lois Frankel2020-03-23FL21Purchase2020-03-06—$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30265,1133,23981.8503
WATERS PARKERSON & CO., LLC2025-09-306,903,80284,34781.85
LEAVELL INVESTMENT MANAGEMENT, INC.2025-09-301,152,20214,07781.85
JNBA Financial Advisors2025-09-309,16811281.8571
American Capital Advisory, LLC2025-09-30655881.875
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX296,07823,588,534.260.0288
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX530,32242,250,753.740.0238
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX166,50413,265,373.680.0152
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX223,42617,800,349.420.0153
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX637,42750,783,809.090.1237
This is a preview of the latest data. Subscribe to access the full data.