Donaldson
(NYSE) DCI
Donaldson Financials at a Glance
Market Cap
$10.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.81B
Net Income (TTM)
$438.80M
EPS (TTM)
$3.72
P/E Ratio
23.80
Dividend
$1.22
Beta (Volatility)
0.87 (Low)
Dividend
$1.22
Beta (Volatility)
0.87 (Low)
Price
$89.24
Volume
533,938
Open
$88.40
Price
$89.24
Volume
533,938
Open
$88.40
Previous Close
$89.24
Daily Range
$88.23 - $90.19
52-Week Range
$69.03 - $112.84
Estimated Earnings Date
Aug 26, 2026
Dividend
$1.22
Beta (Volatility)
0.87 (Low)
Price
$89.24
Volume
533,938
Open
$88.40
Previous Close
$89.24
Daily Range
$88.23 - $90.19
52-Week Range
$69.03 - $112.84
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Donaldson
Industry
Machinery
Sector
IndustrialsEmployees
15,000
CEO
Richard B. Lewis, MBA
Website
www.donaldson.comHeadquarters
Bloomington, MN 55431, US
DCI Financials
Key Financial Metrics (TTM)
Gross Margin
34.16%
Operating Margin
14.95%
Net Income Margin
11.52%
Return on Equity
28.13%
Return on Capital
26.27%
Return on Assets
14.21%
Earnings Yield
4.20%
Dividend Yield
1.38%
Payout Ratio
31.68%
Stock Overview
Market Cap
$10.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
115.91M
Volume
533.94K
Avg. Volume
738.51K
Financials (TTM)
Gross Profit
$1.30B
Operating Income
$569.10M
EBITDA
$694.40M
Operating Cash Flow
$461.60M
Capital Expenditure
-$72.80M
Free Cash Flow
$388.80M
Cash & ST Invst.
$204.10M
Total Debt
$601.90M
Donaldson Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$995.10M
+5.9%
Gross Profit
$333.40M
+3.6%
Gross Margin
33.50%
N/A
Market Cap
$10.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$732.89K
N/A
Employees
14,000
N/A
Net Income
$118.10M
+104.3%
EBITDA
$185.40M
+58.1%
Quarterly Fundamentals
Total Cash
$204.10M
+14.3%
Total Debt
$601.90M
-16.7%
Accounts Receivable
$726.50M
+9.1%
Inventory
$535.90M
+1.2%
Long Term Debt
$591.60M
-7.4%
Short Term Debt
$10.30M
-87.7%
Return on Assets
14.21%
N/A
Return on Invested Capital
23.53%
N/A
Free Cash Flow
$112.10M
+57.0%
Operating Cash Flow
$135.40M
+54.4%