DCI - Donaldson Company, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.90
|
Rev Est: $898.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$101.80
DETAILS
HIGH:
$123.00
LOW:
$84.00
MEDIAN:
$96.00
CONSENSUS:
$101.80
DOWNSIDE:
4.75%
Market Cap:
12.38B
Volume:
389,482
Avg Volume:
747,928
52 Week Range:
57.45-112.84
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.01
Last Dividend:
$1.20
Exchange:
NYSE
Country:
US
Employees:
14,000
IPO Date:
1980-03-17
EPS (TTM):
3.09
P/E Ratio:
23.28
Revenue (TTM):
3.69B
Total Assets:
2.98B
Total Debt:
730.20M
Cash & Equiv:
180.40M
Rev Growth (5Y):
7.4%
EPS Growth (5Y):
8.8%
FCF Growth (5Y):
5.1%
ROCE:
23.3%
Debt/Equity:
0.50
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-04 | $0.94 | $0.92 | +1.8% | $935.4M | $922.9M | +1.3% |
| 2025-08-27 | $1.03 | $1.02 | +1.0% | $980.7M | $951.5M | +3.1% |
| 2025-06-03 | $0.99 | $0.95 | +4.5% | $940.1M | $933.4M | +0.7% |
| 2025-02-27 | $0.83 | $0.85 | -2.4% | $870.0M | $945.0M | -7.9% |
| 2024-12-03 | $0.83 | $0.82 | +1.2% | $900.1M | $888.9M | +1.3% |
| 2024-08-28 | $0.94 | $0.89 | +5.6% | $935.4M | $942.9M | -0.8% |
| 2024-06-04 | $0.92 | $0.84 | +9.5% | $927.9M | $915.8M | +1.3% |
| 2024-02-28 | $0.81 | $0.74 | +9.5% | $876.7M | $874.3M | +0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.69B | 3.59B | 3.43B | 3.31B | 2.85B | 2.58B | 2.84B | 2.73B | 2.37B | 2.22B | 2.37B | 2.47B |
| Net Income | 367.00M | 414.00M | 358.80M | 332.80M | 286.90M | 257.00M | 267.20M | 180.30M | 232.80M | 190.80M | 208.11M | 260.22M |
| EPS | 3.09 | 3.43 | 2.95 | 2.69 | 2.27 | 2.03 | 2.08 | 1.38 | 1.76 | 1.43 | 1.51 | 1.79 |
| Total Assets | 2.98B | 2.91B | 2.77B | 2.60B | 2.40B | 2.24B | 2.14B | 1.98B | 1.98B | 1.79B | 1.81B | 1.94B |
| Total Debt | 730.20M | 598.20M | 655.70M | 692.80M | 527.60M | 700.70M | 636.70M | 543.10M | 611.20M | 568.50M | 578.39M | 430.77M |
| Cash & Equivalents | 180.40M | 232.70M | 187.10M | 193.30M | 222.80M | 236.60M | 177.80M | 204.70M | 308.40M | 243.20M | 189.90M | 296.42M |
| Operating Cash Flow | 418.80M | 492.50M | 544.50M | 252.80M | 401.90M | 387.00M | 345.80M | 262.90M | 310.30M | 286.10M | 212.84M | 317.84M |
| Free Cash Flow | 339.90M | 406.90M | 426.40M | 167.70M | 343.60M | 264.60M | 195.40M | 167.00M | 246.80M | 213.20M | 119.28M | 221.02M |
| FCF per Share | 2.86 | 3.37 | 3.50 | 1.36 | 2.72 | 2.09 | 1.52 | 1.28 | 1.86 | 1.59 | 0.87 | 1.52 |
| Book Value | 1.45B | 1.49B | 1.32B | 1.13B | 1.14B | 992.90M | 892.70M | 857.80M | 854.50M | 767.40M | 778.65M | 1.00B |
| Cash & ST Investments | 180.40M | 232.70M | 187.10M | 193.30M | 222.80M | 236.60M | 177.80M | 204.70M | 308.40M | 243.20M | 217.37M | 423.62M |
| ROC Equity | 0.25 | 0.28 | 0.27 | 0.29 | 0.25 | 0.26 | 0.30 | 0.21 | 0.27 | 0.25 | 0.27 | 0.26 |