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Donaldson(NYSE) DCI

Market Cap$10.72BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1979)+46,365%
5 Year+51%
1 Year+30%
1 Month+5%
$91.35
-1.24%
-1.15Today
Donaldson last closing stock price
MetricPriceDate
Last closeUSD 92.502026-07-29
Donaldson stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.69%USD 90.962026-07-22
1 month+4.64%USD 88.402026-06-29
3 month+5.3%USD 87.842026-04-30
Year to date+5%USD 88.092025-12-31
1 year+30.07%USD 71.112025-07-29
3 year+54.76%USD 59.772023-07-28
5 year+50.85%USD 61.322021-07-30
Since inception+46,365.38%USD 0.201979-11-27

Donaldson Financials at a Glance

Market Cap

$10.72BMarket 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

24.87

Dividend

$1.22

Beta (Volatility)

0.86 (Low)

Price

$91.35

Volume

119,367.055

Open

$93.52

Previous Close

$92.50

Daily Range

$90.90 - $94.21

52-Week Range

$70.17 - $112.84

Estimated Earnings Date

Aug 26, 2026

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About Donaldson

Donaldson makes filters that clean air and liquids for machinery. These parts help construction, farming, and medical companies work safely. They protect both massive engines and delicate laboratory tools.

What Donaldson Makes

  • Mobile Solutions: Filters and exhaust systems for heavy trucks and farm equipment; represented $629.9 million in net sales in Q3 2026.
  • Industrial Solutions: Air purification systems and dust collectors for factories; accounted for $281.7 million in net sales in Q3 2026.
  • Life Sciences: Equipment for medicine and food production, including bioreactors for cell growth; generated $83.5 million in net sales in Q3 2026.

Strategic Deals and Moves

  • Acquired Filtration Group's Facet Filtration for $828.7 million in May 2026 to increase aerospace and defense market presence.
  • Purchased a 49% stake in Medica in August 2024 to enter the medical filtration and water purification sectors.
  • Initiated a global footprint optimization plan in fiscal 2024 to improve manufacturing costs and operating efficiency.
  • Secured a $400 million term loan credit facility in Q3 2026 to support general business development and operations.

Global Scale and Technology

The company maintains 77 manufacturing and distribution centers across six continents to support global customer needs. It utilizes advanced materials like polytetrafluoroethylene membranes, which are specialized synthetic liners, to solve high-performance filtration challenges in complex environments.

A Look at the Numbers

  • Net sales reached $995.1 million in Q3 2026, a 5.8% increase from the same period in 2025.
  • Operating income rose to $155.3 million in Q3 2026, up 77.7% from the previous year.
  • Free cash flow hit $135.4 million in Q3 2026, representing an 85.5% increase year-over-year.
  • Market capitalization grew to $10.2 billion by April 2026, up 30.9% from Q3 2025.

The Big Picture

Donaldson has shifted from a traditional engine filter maker to a diversified provider of high-tech purification systems. Its expansion into life sciences and industrial gases helps balance fluctuations in the global heavy machinery markets.

AI Generated • Jun 3, 2026

Industry

Machinery

Employees

15,000

CEO

Richard B. Lewis, MBA

Headquarters

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

4.02%

Dividend Yield

1.32%

Payout Ratio

31.68%

Stock Overview

Market Cap

$10.72BMarket 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

119.37K

Avg. Volume

760.88K

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

$608.30M

Donaldson Performance Analysis

Donaldson annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 3,306,600,00015.9%
20232023-07-31USD 3,430,800,0003.8%
20242024-07-31USD 3,586,300,0004.5%
20252025-07-31USD 3,690,900,0002.9%
Donaldson sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-07-314.3%
Q12025-10-31-4.6%
Q22026-01-31-4.2%
Q32026-04-3011.0%
Donaldson annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD 2.6618.8%
20232023-07-31USD 2.909.2%
20242024-07-31USD 3.3816.3%
20252025-07-31USD 3.05-9.7%
Donaldson sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-07-31102.1%
Q12025-10-31N/A
Q22026-01-31-19.6%
Q32026-04-3028.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$995.10M

+5.9%

Gross Profit

$333.40M

+3.6%

Gross Margin

33.50%

N/A

Market Cap

$10.72BMarket 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

$714.78K

N/A

Employees

15,000

N/A

Net Income

$118.10M

+104.3%

EBITDA

$185.40M

+58.1%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$204.10M

+14.3%

Total Debt

$608.30M

-15.8%

Accounts Receivable

$726.50M

+9.1%

Inventory

$535.90M

+1.2%

Long Term Debt

$591.60M

-7.4%

Short Term Debt

$16.70M

-80.0%

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%

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Questions About DCI

What is the current price of Donaldson?

Donaldson is trading at $91.52 per share.

What is the 52-week range for Donaldson?

Over the past 52 weeks, Donaldson has traded between $70.17 and $112.84.

How much debt does Donaldson have?

As of the most recent reporting period, Donaldson reported total debt of $608.30M.

How much cash does Donaldson have on hand?

Donaldson reported $204.10M in cash and cash equivalents in its most recent financial results.

What is Donaldson’s dividend yield?

Donaldson currently has a dividend yield of 1.32%.

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