donaldson co. inc. - DCI

DCI

Close Chg Chg %
91.03 0.05 0.05%

Pre-Market

91.08

+0.05 (0.05%)

Volume: 641.47K

Last Updated:

Sep 8, 2026, 3:59 PM EDT

Company Overview: donaldson co. inc. - DCI

DCI Key Data

Open

$91.67

Day Range

90.11 - 92.26

52 Week Range

79.42 - 112.84

Market Cap

$10.55B

Shares Outstanding

115.91M

Public Float

115.23M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

23.64

EPS

$3.92

Yield

136.22%

Dividend

$0.32

EX-DIVIDEND DATE

Aug 17, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

614.04K

 

DCI Performance

1 Week
 
0.00%
 
1 Month
 
-7.69%
 
3 Months
 
5.36%
 
1 Year
 
12.59%
 
5 Years
 
52.53%
 

DCI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About donaldson co. inc. - DCI

Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. It operates through the following segments: Mobile Solutions, Industrial Solutions, and Life Sciences. The Mobile Solutions segment is involved deals with replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. The Industrial Solutions segment focuses on industrial air filtration, industrial gases, industrial hydraulics, power generation and aerospace, and defense business units. The Life Sciences segment consists of bioprocessing, food and beverage, medical device, vehicle electrification, microelectronics and disk drive business units. The company was founded by Frank Donaldson Sr. in 1915 and is headquartered in Minneapolis, MN.

DCI At a Glance

Donaldson Co., Inc.
1400 West 94th Street
Minneapolis, Minnesota 55431-2370
Phone 1-952-887-3131 Revenue 3.89B
Industry Auto Parts: OEM Net Income 453.80M
Sector Producer Manufacturing 2026 Sales Growth 5.275%
Fiscal Year-end 07 / 2027 Employees N/A
View SEC Filings

DCI Valuation

P/E Current 23.644
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.478
Price to Sales Ratio 2.86
Price to Book Ratio N/A
Price to Cash Flow Ratio 22.51
Enterprise Value to EBITDA 17.061
Enterprise Value to Sales 3.136
Total Debt to Enterprise Value 0.109

DCI Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.125
Total Asset Turnover 1.116

DCI Liquidity

Current Ratio 2.076
Quick Ratio 1.407
Cash Ratio 0.311

DCI Profitability

Gross Margin 35.091
Operating Margin 15.653
Pretax Margin 15.076
Net Margin 11.679
Return on Assets 13.033
Return on Equity 28.205
Return on Total Capital 14.69
Return on Invested Capital 17.568

DCI Capital Structure

Total Debt to Total Equity 75.085
Total Debt to Total Capital 42.885
Total Debt to Total Assets 33.23
Long-Term Debt to Equity 72.546
Long-Term Debt to Total Capital 41.435
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Donaldson Co. Inc. - DCI

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
3.43B 3.59B 3.69B 3.89B
Sales Growth
+3.76% +4.53% +2.92% +5.28%
Cost of Goods Sold (COGS) incl D&A
2.28B 2.32B 2.41B 2.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
92.30M 98.40M 99.50M 106.00M
Depreciation
- 80.90M 82.70M 85.60M
Amortization of Intangibles
- 11.40M 15.70M 13.90M
COGS Growth
+1.81% +1.98% +3.80% +4.56%
Gross Income
1.15B 1.26B 1.28B 1.36B
Gross Income Growth
+7.83% +9.58% +1.29% +6.62%
Gross Profit Margin
+33.58% +35.20% +34.65% +35.09%
2023 2024 2025 2026 5-year trend
SG&A Expense
650.10M 712.00M 704.60M 755.30M
Research & Development
78.10M 93.60M 87.80M 76.10M
Other SG&A
572.00M 618.40M 616.80M 679.20M
SGA Growth
+4.60% +9.52% -1.04% +7.20%
Other Operating Expense
- - - -
-
Unusual Expense
21.80M 6.40M 78.80M 17.60M
EBIT after Unusual Expense
480.20M 544.10M 495.40M 590.60M
Non Operating Income/Expense
7.70M 12.60M 21.00M 31.20M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- 8.50M 12.30M 12.90M
Interest Expense
19.20M 21.40M 24.20M 36.00M
Interest Expense Growth
+28.86% +11.46% +13.08% +48.76%
Gross Interest Expense
19.20M 21.40M 24.20M 36.00M
Interest Capitalized
- - - -
-
Pretax Income
468.70M 535.30M 492.20M 585.80M
Pretax Income Growth
+6.91% +14.21% -8.05% +19.02%
Pretax Margin
+13.66% +14.93% +13.34% +15.08%
Income Tax
109.90M 121.30M 125.20M 132.00M
Income Tax - Current - Domestic
- 45.40M 56.00M 61.20M
Income Tax - Current - Foreign
- 79.80M 89.60M 88.00M
Income Tax - Deferred - Domestic
- (15.10M) (17.80M) (14.80M)
Income Tax - Deferred - Foreign
- (200.00K) (6.50M) (9.20M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 8.50M 12.30M 12.90M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
358.80M 414.00M 367.00M 453.80M
Minority Interest Expense
- - - -
-
Net Income
358.80M 414.00M 367.00M 453.80M
Net Income Growth
+7.81% +15.38% -11.35% +23.65%
Net Margin Growth
+10.46% +11.54% +9.94% +11.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
358.80M 414.00M 367.00M 453.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
358.80M 414.00M 367.00M 453.80M
EPS (Basic)
2.9458 3.43 3.0918 3.9188
EPS (Basic) Growth
+9.49% +16.44% -9.86% +26.75%
Basic Shares Outstanding
121.80M 120.70M 118.70M 115.80M
EPS (Diluted)
2.9029 3.3768 3.0482 3.85
EPS (Diluted) Growth
+9.21% +16.33% -9.73% +26.30%
Diluted Shares Outstanding
123.60M 122.60M 120.40M 117.90M
EBITDA
594.30M 648.90M 673.70M 714.20M
EBITDA Growth
+9.81% +9.19% +3.82% +6.01%
EBITDA Margin
+17.32% +18.09% +18.25% +18.38%

Snapshot

Average Recommendation HOLD Average Target Price 103.75
Number of Ratings 10 Current Quarters Estimate 0.982
FY Report Date 10 / 2026 Current Year's Estimate 4.354
Last Quarter’s Earnings 1.15 Median PE on CY Estimate N/A
Year Ago Earnings 3.98 Next Fiscal Year Estimate 4.834
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 7
Mean Estimate 0.98 0.90 4.35 4.83
High Estimates 1.02 0.94 4.52 4.90
Low Estimate 0.94 0.87 4.30 4.72
Coefficient of Variance 2.61 3.06 1.76 1.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 1
HOLD 7 7 6
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Donaldson Co. Inc. - DCI

Date Name Shares Transaction Value
Oct 8, 2025 Jacinth C. Smiley Director 6,473 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.61 per share 534,734.53
Oct 7, 2025 Trudy A. Rautio Director 25,960 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.61 per share 2,144,555.60
Oct 7, 2025 Christopher Michael Hilger Director 14,032 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.61 per share 1,159,183.52
Oct 7, 2025 James J. Owens Director 20,997 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.61 per share 1,734,562.17

Donaldson Co. Inc. in the News