DONALDSON Co INC (DCI)

86.88 -0.3 (-0.34%)

As of 2026-10-08 08:47:18 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
Websitehttps://www.donaldson.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DCIDONALDSON Co INC2026-10-08 08:47:1886.88-0.3-0.34
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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—11,700https://www.donaldson.com11,736,158,004151,643,194115,910,129Donaldson 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).2026-10-01 18:49:45
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DCI Stock Price (End-of-Day)
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DCI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202611,736,158,0043,273,668,65338.6845115,910,1292,7720.0024
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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bradley J. PogalzChief Financial Officer2026540,385—623,808429,908766,5882,984,573
Bart DriesenPresident2026576,556—402,192535,66170,2582,107,259
Richard B. LewisChief Executive Officer, President2026883,423—1,568,9001,114,96458,5355,195,987
Tod E. CarpenterExecutive Chairman20261,023,269—3,201,1201,283,02094,5598,871,239
Guillermo BriseñoPresident2026544,766—402,1920688,3812,034,729
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Employee Count
Fiscal YearEmployee Count
202615,500
202515,000
202414,000
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Income Statements
Fiscal Year202620252024
Revenue3,885,600,0003,690,900,0003,586,300,000
Cost Of Revenue2,539,700,0002,404,700,0002,311,900,000
Gross Profit1,345,900,0001,286,200,0001,274,400,000
Research And Development Expenses76,100,00087,800,00093,600,000
General And Administrative Expenses679,200,000641,000,000636,700,000
Operating Expenses746,000,000790,800,000730,300,000
Operating Income599,900,000495,400,000544,100,000
Net Income453,800,000367,000,000414,000,000
Earnings Per Share Basic3.923.093.43
Earnings Per Share Diluted3.853.053.38
Weighted Average Shares Outstanding Basic115,800,000118,700,000120,700,000
Weighted Average Shares Outstanding Diluted117,900,000120,400,000122,600,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents250,400,000180,400,000232,700,000
Marketable Securities Current———
Accounts Receivable117,300,00086,100,00029,900,000
Inventories538,700,000513,600,000476,700,000
Non Trade Receivables———
Other Assets Current122,500,000105,500,00099,000,000
Total Assets Current1,669,700,0001,461,700,0001,438,100,000
Marketable Securities Non Current———
Property Plant And Equipment633,300,000644,500,000645,500,000
Other Assets Non Current292,400,000280,000,000180,400,000
Total Assets Non Current633,300,000644,500,0001,476,200,000
Total Assets3,986,800,0002,977,200,0002,914,300,000
Accounts Payable378,600,000368,600,000379,400,000
Deferred Revenue——19,700,000
Short Term Debt44,800,00031,200,00028,300,000
Other Liabilities Current207,700,000162,500,000114,100,000
Total Liabilities Current804,100,000757,200,000782,500,000
Long Term Debt1,283,100,000640,000,000510,000,000
Other Liabilities Non Current91,000,000106,600,000103,400,000
Total Liabilities Non Current1,418,300,000766,500,000642,700,000
Total Liabilities2,222,400,0001,523,700,0001,425,200,000
Common Stock758,200,000758,200,000758,200,000
Retained Earnings2,920,300,0002,610,100,0002,377,500,000
Accumulated Other Comprehensive Income-146,200,000-180,700,000-198,900,000
Total Shareholders Equity1,764,400,0001,453,500,0001,489,100,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization106,000,00099,500,00098,400,000
Share Based Compensation Expense24,700,00024,000,00022,000,000
Other Non Cash Income Expense-9,800,0005,900,000-3,700,000
Change In Accounts Receivable75,100,00021,400,00039,400,000
Change In Inventories-800,00032,200,00065,600,000
Change In Non Trade Receivables———
Change In Other Assets12,500,000-6,300,00028,300,000
Change In Accounts Payable-2,000,000-5,500,00080,300,000
Change In Other Liabilities———
Cash From Operating Activities493,700,000418,800,000492,500,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment67,400,00078,900,00085,600,000
Acquisition Of Business822,600,0002,400,0002,000,000
Other Investing Activities———
Cash From Investing Activities-879,500,000-150,400,000-86,900,000
Tax Withholding For Share Based Compensation6,000,0005,700,0008,000,000
Payments Of Dividends143,500,000134,200,000124,900,000
Issuance Of Common Stock24,700,00024,000,00022,000,000
Repurchase Of Common Stock35,800,000331,500,000162,700,000
Issuance Of Long Term Debt858,900,000388,100,000119,700,000
Repayment Of Long Term Debt216,200,000265,000,000228,800,000
Other Financing Activities———
Cash From Financing Activities451,600,000-321,700,000-355,900,000
Change In Cash70,000,000-52,300,00045,600,000
Cash At End Of Period250,400,000180,400,000232,700,000
Income Taxes Paid160,900,000176,200,000147,800,000
Interest Paid33,100,00022,200,00023,400,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share3.923.093.43
Price To Earnings Ratio24.040823.291321.8134
Earnings Growth Rate26.8608-9.912516.2712
Price Earnings To Growth Ratio0.895-2.34971.3406
Book Value Per Share15.236612.245212.3372
Price To Book Ratio6.18515.87746.0646
Ebitda756,700,000666,900,000681,600,000
Enterprise Value11,990,492,0009,033,639,0009,336,374,000
Dividend Yield0.01310.01570.0138
Dividend Payout Ratio0.31620.36570.3017
Debt To Equity Ratio0.75260.46180.3615
Capital Expenditures94,800,00098,500,00091,000,000
Free Cash Flow398,900,000320,300,000401,500,000
Return On Equity0.25720.25250.278
One Year Beta0.8850.85360.8062
Three Year Beta0.85080.850.8511
Five Year Beta0.85480.87890.9725
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hilger Christopher M.Director2026-10-02402A16,692
Owens JamesDirector2026-10-02268A23,261
Rautio Trudy A.Director2026-10-02336A28,541
Smiley Jacinth CDirector2026-10-02268A8,540
Becker Amy CChief Legal Officer2026-10-0114,800A14,800
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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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
DIVERSIFIED MANAGEMENT INC2026-09-301,646,97118,92287.04
Wealth Enhancement Trust Services, Inc.2026-09-3012,18614087.0429
KFA Private Wealth Group, LLC2026-09-30232,2232,66887.0401
ELEVATION WEALTH PARTNERS, LLC2026-09-3025,85129787.0404
Great Waters Wealth Management2026-09-302,630,26230,21987.04
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2026-07-31Opus Small Cap Value ETFOSCV56,7015,343,502.240.7568
AMERICAN CENTURY MUTUAL FUNDS, INC.2026-07-31G ClassAULNX779,00073,412,9600.2847
AMERICAN CENTURY MUTUAL FUNDS, INC.2026-07-31Y CLASSAULYX779,00073,412,9600.2847
AMERICAN CENTURY MUTUAL FUNDS, INC.2026-07-31R5 CLASSAULGX779,00073,412,9600.2847
AMERICAN CENTURY MUTUAL FUNDS, INC.2026-07-31R6 CLASSAULDX779,00073,412,9600.2847
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