Donaldson Company, Inc. logo DCI - Donaldson Company, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 6
SELL 3
STRONG
SELL
0
| PRICE TARGET: $103.20 DETAILS
HIGH: $123.00
LOW: $91.00
MEDIAN: $96.00
CONSENSUS: $103.20
UPSIDE: 23.36%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 3,690.9 3,586.3 3,430.8 3,306.6 2,853.9 2,581.8 2,844.9 2,734.2 2,371.9 2,220.3 2,371.2 2,473.5 2,436.9 2,493.2 2,294.0 1,877.1 1,868.6 2,232.5 1,918.8 1,694.3 1,595.7 1,415.0 1,218.3 1,126.0 1,137.0 1,092.3 944.1 940.4 833.3 758.6 704 593.5 533.3
Cost of Revenue 2,404.7 2,311.9 2,270.2 2,239.2 1,882.2 1,710.2 1,896.6 1,798.7 1,548.8 1,465.5 1,562.6 1,595.6 1,589.8 1,619.5 1,480.2 1,218.3 1,278.9 1,506.7 1,314.0 1,137.7 1,090.2 964.5 827.1 776.5 795.3 730.4 640.8 651.8 561.6 514.1 485.5 410.5 366.3
Gross Profit 1,286.2 1,274.4 1,160.6 1,067.4 971.7 871.6 948.3 935.5 823.1 754.8 808.6 877.8 847.1 873.8 813.8 658.7 589.7 725.9 604.9 556.6 505.6 450.4 391.2 349.5 341.7 361.8 303.3 288.6 271.7 244.5 218.5 183 167
Operating Expenses
R&D Expenses 87.8 93.6 78.1 69.1 67.8 61.2 62.3 59.9 54.7 55.5 60.2 61.8 62.6 59.6 55.3 44.5 40.6 43.8 36.5 33.9 32.2 35.4 30.5 28.1 28.4 27.3 23.6 23.5 17.3 15.9 14.5 10.9 0
SG&A Expenses 641 636.7 602.3 554.8 519.2 470.3 497.8 495.6 439.8 425.1 460.0 460.2 441.2 451.2 443.2 376.0 379.1 436.3 357.3 329.9 316.9 279.1 228.9 197.5 201.2 194.6 163.7 153 150.3 131.3 118 103.6 107
Other Expenses 0 0 0 0 0 0 0 4.9 0 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.3 27.7 25.3 21.5 21.7 20.5 16.4 14.8
Operating Expenses 728.8 730.3 680.4 623.9 587 531.5 560.1 555.5 494.5 480.6 520.3 522.1 503.8 510.7 498.5 420.5 419.8 480.1 393.8 363.8 349.1 308.9 259.4 225.6 229.6 256.3 215 201.8 189.1 168.9 153 130.9 121.8
Operating Income
Operating Income 557.4 544.1 480.2 443.5 384.7 340.1 388.2 380 328.6 274.2 288.3 355.7 343.3 363.0 315.3 238.2 170.0 245.8 211.1 192.8 156.5 141.6 131.8 123.8 112.1 105.6 88.3 86.8 82.6 75.6 65.5 52.1 45.2
Interest Expense 24.2 21.4 19.2 14.9 13 17.4 19.9 21.3 19.5 20.7 15.2 10.2 10.9 11.5 12.5 12.0 17.0 16,550 14,559 9.9 9.4 5.0 5.9 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 615.9 655.1 580.2 547.6 489.3 440.2 476.2 456.7 416.7 353 378.1 438.1 423.4 443.4 385.3 301.4 237.0 295.6 260.7 231.2 193.1 183.1 131.8 155.6 150.7 139.9 116 112.1 104.1 97.3 86 68.5 60
EBIT 516.4 556.7 487.9 453.3 394 352.6 395.1 384.9 341.5 278.1 303.8 370.9 359.1 382.3 324.8 242.2 178.4 245.8 211.1 192.8 156.5 141.6 131.8 123.8 112.1 105.6 88.3 86.8 82.6 75.6 65.5 52.1 45.2
Income Before Tax 492.2 535.3 468.7 438.4 381 335.2 375.2 363.6 322 257.4 288.6 360.7 348.2 370.8 312.3 230.2 161.4 236.2 204.9 189.2 154.7 141.8 130.6 119.0 104.9 100.3 89.2 86.5 79.1 71.1 63.1 50.1 44.7
Income Tax Expense 125.2 121.3 109.9 105.6 94.1 78.2 108 183.3 89.2 66.6 80.5 100.5 100.8 106.5 87.0 64.0 29.5 64.2 54.1 56.9 44.2 35.5 35.3 32.1 29.4 30.1 26.8 29.4 28.5 27.7 24.6 18.2 16.5
Net Income 367 414 358.8 332.8 286.9 257 267.2 180.3 232.8 190.8 208.1 260.2 247.4 264.3 225.3 166.2 131.9 172.0 150.7 132.3 110.6 106.3 95.3 86.9 75.5 70.2 62.4 57.1 50.6 43.4 38.5 34.1 28.2
Per Share Data
EPS (Basic) 3.09 3.43 2.95 2.69 2.27 2.03 2.08 1.38 1.76 1.43 1.51 1.79 1.67 1.76 1.46 1.07 0.85 1.09 0.94 0.80 0.65 0.61 0.55 0.49 0.43 0.39 0.33 0.29 0.25 0.21 0.18 0.16 0.13
EPS (Diluted) 3.05 3.38 2.90 2.66 2.24 2.00 2.05 1.36 1.74 1.42 1.49 1.76 1.64 1.73 1.44 1.05 0.84 1.06 0.92 0.78 0.64 0.59 0.53 0.48 0.42 0.38 0.33 0.28 0.25 0.21 0.18 0.16 0.13
Shares Outstanding 118.7 120.7 121.8 123.7 126.4 126.9 128.3 130.3 132.6 133.8 137.8 145.6 148.3 150.3 154.4 155.7 155.8 158.4 160.9 166.0 170.0 175.9 174.0 176.6 177.5 182.9 187.6 197.3 200.4 207.9 212.4 218.2 221.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 180.4 232.7 187.1 193.3 222.8 236.6 177.8 204.7 308.4 243.2 143.7 83.4 99.5 67.1 45.6 36.1 24.1 41.9 16.1 14.3 30.9 28.6 22.9 32.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 662.2 629.7 599.7 616.6 552.7 455.3 529.5 534.6 497.7 452.4 280.2 413.9 274.1 226.8 251.4 230.0 202.4 178.4 161.9 161.4 137.1 137.2 122.2 103.3
Inventory 513.6 476.7 418.1 502.4 384.5 322.7 332.8 334.1 293.5 234.1 180.2 264.1 143.4 114.9 117.7 112.6 119.4 82.1 102 85.9 72 73.4 60.2 48.9
Other Current Assets 0 99 81.1 17.7 0 0 0 52.3 51.4 80 21.5 32.1 40.3 16.9 18.4 12.7 29.6 9.1 7.3 7.2 10.8 8.7 15 11.7
Total Current Assets 1,461.7 1,438.1 1,286 1,406.5 1,244 1,096.7 1,122.6 1,125.7 1,151 1,009.7 676.8 853.8 557.4 454.7 456.5 407.2 375.5 311.5 287.3 268.8 250.8 247.9 220.3 196
Non-Current Assets
Property, Plant & Equipment 644.5 645.5 652.9 594.4 617.8 705.3 588.9 509.3 484.6 469.8 381.1 415.2 261.5 255.4 240.9 207.7 204.5 182.2 178.9 154.6 124.9 110.6 99.6 90.5
Goodwill 493.6 478.4 481.1 345.8 322.5 316.8 303.1 238.4 238.1 229.3 169.0 134.2 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 97.4 171.9 188.1 99.8 61.6 67.3 70.9 35.6 40.6 38.5 65.4 46.3 115.7 109.3 103.7 61.7 0 0 0 0 0 0 0 0
Long-Term Investments 103.6 26.9 (32.3) 22.4 (26.6) 21.8 24.1 21.7 (309) (29) (21,735.4) (32,061) (16.1) (16.9) 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 176.4 164.3 162.4 153.8 154.3 87.2 89.7 62.3 344.1 41.3 276.2 99.2 67.0 62.5 49.1 30.3 89.6 34.7 33.1 31 27.2 22.5 17.5 13.7
Total Non-Current Assets 1,515.5 1,476.2 1,484.5 1,193.8 1,156.2 1,147.9 1,020 850.9 828.7 778.9 657.2 694.9 444.2 427.3 393.6 299.6 294.2 216.9 212 185.6 152.1 133.1 117.1 104.2
Total Assets 2,977.2 2,914.3 2,770.5 2,600.3 2,400.2 2,244.6 2,142.6 1,976.6 1,979.7 1,788.6 1,334.0 1,548.6 1,001.6 882.0 850.1 706.8 669.7 528.4 499.3 454.4 402.9 381 337.4 300.2
Current Liabilities
Account Payables 368.6 379.4 304.9 338.5 293.9 187.7 237.5 201.3 194 143.3 123.1 201.0 124.4 122.8 115.3 100.3 82.3 63.4 59.4 68.3 62 53.6 44.5 38.2
Short-Term Debt 37.9 53.3 159.1 3.7 48.5 9.5 52.3 43.5 73.9 216.7 35.1 145.1 54.1 14.8 60.4 59.4 85.3 20.7 45.9 42.7 13.1 20.8 17 7.6
Deferred Revenue 0 19.7 25.3 22.3 154.4 0 10.4 10.5 131.1 98.5 0 122.5 69.5 56.6 62.7 47.5 0 0 0 0 0 0 0 0
Other Current Liabilities 138.4 126.4 97.6 103.2 118 112.7 105.3 85.1 83.5 83.8 87.3 104.5 27.6 19.9 34.4 10.0 68.1 67.0 62.2 65.3 63.5 49.3 54.3 47.9
Total Current Liabilities 757.2 782.5 756.4 629.6 606.6 406.8 482.9 469.4 484.1 543.8 300.1 516.7 275.5 214.1 272.8 217.3 235.7 151.1 167.5 176.3 138.6 123.7 115.8 93.7
Non-Current Liabilities
Long-Term Debt 630.4 483.4 496.6 644.3 461 617.4 584.4 499.6 537.3 350.2 253.7 176.5 70.9 105.2 105.0 99.3 92.6 86.7 50.3 4.2 10 10.2 16 18.9
Deferred Tax Liabilities 10.5 16.1 32.3 32.7 26.6 16.7 13.2 4.2 3.6 3.1 9.4 35.7 26.0 21.3 13.4 9.2 0 1.2 1.6 1.4 0.6 5.2 2.2 2.1
Other Non-Current Liabilities 87.8 101.9 122.1 132 168.9 162.7 159.4 145.4 100.2 118.5 82.2 79.7 80.0 94.1 76.3 62.0 61.1 26.6 24.2 28.6 24.8 20.7 13.7 11.5
Total Non-Current Liabilities 766.5 642.7 693.4 837.5 656.5 844.9 767 649.4 641.1 473.4 345.3 291.9 176.8 220.5 194.7 170.5 153.8 114.5 76.1 34.2 35.4 36.1 31.9 32.5
Total Liabilities 1,523.7 1,425.2 1,449.8 1,467.1 1,263.1 1,251.7 1,249.9 1,118.8 1,125.2 1,017.2 645.4 808.6 452.3 434.6 467.5 387.7 389.5 265.6 243.6 210.5 174 159.8 147.7 126.2
Stockholders' Equity
Common Stock 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 443.2 443.2 443.2 248.3 248.3 248.3 248.3 248.3 0 0 0 0 0 0
Retained Earnings 2,610.1 2,377.5 2,087.8 1,845.7 1,608.4 1,430 1,281.5 1,122.1 1,041.2 905.1 615.8 522.5 111.8 351.8 274.4 203.5 143.1 87.9 40 167.4 128.8 93.7 65.7 117.3
Accumulated Other Comprehensive Income (180.7) (198.9) (172.5) (205.6) (118.2) (184) (192.9) (149.8) (157) (205.6) (9.7) 139.9 53.6 (6.9) (14.3) (24.2) (10.5) (5.7) 0 0 0 0 0 0
Total Stockholders' Equity 1,453.5 1,489.1 1,320.7 1,133.2 1,137.1 992.9 892.7 857.8 854.5 767.4 688.6 740.0 549.3 447.4 382.6 319.1 280.2 262.8 255.7 243.9 228.9 221.2 189.7 174
Total Liabilities & Equity 2,977.2 2,914.3 2,770.5 2,600.3 2,400.2 2,244.6 2,142.6 1,976.6 1,979.7 1,788.6 1,334.0 1,548.6 1,001.6 882.0 850.1 706.8 669.7 528.4 499.3 454.4 402.9 381 337.4 300.2
Debt Metrics
Total Debt 730.2 598.2 655.7 692.8 527.6 700.7 636.7 543.1 611.2 568.5 288.7 321.5 124.9 120.0 165.4 158.7 178.0 107.4 96.2 46.9 23.1 31 33 26.5
Net Debt 549.8 365.5 468.6 499.5 304.8 464.1 458.9 338.4 302.8 325.3 145.0 238.2 25.4 52.9 119.8 122.5 153.8 65.5 80.1 32.6 (7.8) 2.4 10.1 (5.6)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 367 414 358.8 332.8 286.9 257 267.2 180.3 232.8 190.8 110.6 106.3 95.3 86.9 75.5 70.2 62.4 57.1 50.6 43.4 38.5 31.9 28.2
Depreciation & Amortization 99.5 98.4 92.3 93.8 95.3 87.6 81.1 76.7 75.2 74.9 44.3 41.6 37.6 31.8 38.6 34.3 27.7 25.3 21.5 21.7 20.5 16.4 14.8
Stock-Based Compensation 24 22 20.4 20.4 14.2 15.2 15 16.7 9.1 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (100.2) (16.6) 82 (203.7) (6.1) 3.3 (18.9) 12.5 4.1 7.7 (18.1) (27.9) 15.3 43.8 (24.8) (18.3) 9.1 (39.8) (26.6) 11.7 (11.3) (14.8) 2.8
Other Non-Cash Items 52.5 (1) 6.3 10.9 17.5 21.2 (8.8) (30.3) (0.3) 8.7 2.8 (0.4) (2.1) (2.9) (13.6) 2.5 0.7 (10.7) 8.1 6.2 0.1 1.2 (0.1)
Operating Cash Flow 418.8 492.5 544.5 252.8 401.9 387 345.8 262.9 310.3 286.1 142.6 118.1 146.7 154.3 82.8 88.3 100.4 36.1 54.6 76.9 52.9 31.4 42.6
Investing Activities
Capital Expenditure (78.9) (85.6) (118.1) (85.1) (58.3) (122.4) (150.4) (95.9) (63.5) (72.9) (55.0) (47.7) (47.7) (40.5) (38.9) (36.4) (29.5) (55.6) (47.3) (39.3) (25.3) (24.6) (15)
Acquisitions (2.4) (2) (209.2) (68.9) 0.7 (6.5) (96) 0.5 (32.2) (12.9) (13.4) (4.4) (1.6) (68.3) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (69.1) 0.7 0.4 0.4 (0.7) 2 0.3 1.6 2.4 2.2 4.8 4.7 14.5 0 0 (88.2) (0.3) 1.7 (19.9) (1.5) (3.9) (2.9) (3.4)
Investing Cash Flow (150.4) (86.9) (327.3) (154) (58.3) (128.9) (246.4) (95.4) (95.7) (55.6) (63.6) (47.4) (34.9) (108.9) (38.9) (124.6) (29.8) (53.9) (67.2) (40.8) (29.2) (27.5) (18.4)
Financing Activities
Net Debt Issuance 124.3 (114.8) 0 155.4 (131.1) (17.7) 110.2 (68.7) 47.5 8.2 88.0 3.3 (53.2) 4.5 (16.1) 67.6 10.1 50.9 23.7 (8.7) (1.7) 5.7 (5.3)
Stock Repurchased (331.5) (170.7) (141.8) (170.6) (142.2) (94.3) (129.2) (122) (140.4) (84.3) (116.3) (29.8) (24.9) (22.6) (10.3) (35.9) (44.5) (33.3) (24.9) (23.1) (14.7) (17.6) (13.1)
Dividends Paid (131.9) (122.8) (114.4) (110.1) (107.2) (106.4) (99.7) (94.7) (92.4) (91.2) (19.8) (17.8) (15.3) (13.7) (13.1) (12.4) (10.8) (9.6) (8.8) (7.7) (7.4) (6.7) (5.7)
Other Financing Activities (11.2) 44.4 (4.3) 11.1 (18.6) (6.3) (30.5) (2.6) 4.9 (20.9) 0 0 0 0 0 0 (0.1) 2.7 0 2.5 0.1 2.2 (0.1)
Financing Cash Flow (321.7) (355.9) (222.2) (114.2) (363.3) (199.5) (123.3) (268.8) (157.7) (175) (45.3) (40.9) (92.2) (31.8) (39.0) 19.6 (43.7) 13.3 (8.2) (36.9) (20.5) (16.4) (24.2)
Cash Position
Net Change in Cash (52.3) 45.6 (6.2) (29.5) (13.8) 58.8 (26.9) (103.7) 65.2 53.3 34.6 32.4 21.5 9.4 4.1 (17.8) 25.8 1.7 (16.6) 2.4 5.7 (9.1) 1.1
Cash at Beginning 232.7 187.1 193.3 222.8 236.6 177.8 204.7 308.4 243.2 189.9 99.5 67.1 45.6 36.1 32.0 41.9 16.1 14.3 30.9 28.6 22.9 32.1 31.1
Cash at End 180.4 232.7 187.1 193.3 222.8 236.6 177.8 204.7 308.4 243.2 134.1 99.5 67.1 45.6 36.1 24.1 41.9 16 14.3 31 28.6 23 32.2
Free Cash Flow 339.9 406.9 426.4 167.7 343.6 264.6 195.4 167 246.8 213.2 87.6 70.3 99.0 113.8 43.9 51.9 70.9 (19.5) 7.3 37.6 27.6 6.8 27.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 3,690.9 3,586.3 3,430.8 3,306.6 2,853.9 2,581.8 2,844.9 2,734.2 2,371.9 2,220.3 2,371.2 2,473.5 2,436.9 2,493.2 2,294.0 1,877.1 1,868.6 2,232.5 1,918.8 1,694.3 1,595.7 1,415.0 1,218.3 1,126.0 1,137.0 1,092.3 944.1 940.4 833.3 758.6 704 593.5 533.3
Gross Profit 1,286.2 1,274.4 1,160.6 1,067.4 971.7 871.6 948.3 935.5 823.1 754.8 808.6 877.8 847.1 873.8 813.8 658.7 589.7 725.9 604.9 556.6 505.6 450.4 391.2 349.5 341.7 361.8 303.3 288.6 271.7 244.5 218.5 183 167
Operating Income 557.4 544.1 480.2 443.5 384.7 340.1 388.2 380 328.6 274.2 288.3 355.7 343.3 363.0 315.3 238.2 170.0 245.8 211.1 192.8 156.5 141.6 131.8 123.8 112.1 105.6 88.3 86.8 82.6 75.6 65.5 52.1 45.2
Net Income 367 414 358.8 332.8 286.9 257 267.2 180.3 232.8 190.8 208.1 260.2 247.4 264.3 225.3 166.2 131.9 172.0 150.7 132.3 110.6 106.3 95.3 86.9 75.5 70.2 62.4 57.1 50.6 43.4 38.5 34.1 28.2
EPS (Diluted) 3.05 3.38 2.90 2.66 2.24 2.00 2.05 1.36 1.74 1.42 1.49 1.76 1.64 1.73 1.44 1.05 0.84 1.06 0.92 0.78 0.64 0.59 0.53 0.48 0.42 0.38 0.33 0.28 0.25 0.21 0.18 0.16 0.13
Balance Sheet
Cash & Equivalents 180.4 232.7 187.1 193.3 222.8 236.6 177.8 204.7 308.4 243.2 143.7 83.4 99.5 67.1 45.6 36.1 24.1 41.9 16.1 14.3 30.9 28.6 22.9 32.1
Total Assets 2,977.2 2,914.3 2,770.5 2,600.3 2,400.2 2,244.6 2,142.6 1,976.6 1,979.7 1,788.6 1,334.0 1,548.6 1,001.6 882.0 850.1 706.8 669.7 528.4 499.3 454.4 402.9 381 337.4 300.2
Total Debt 730.2 598.2 655.7 692.8 527.6 700.7 636.7 543.1 611.2 568.5 288.7 321.5 124.9 120.0 165.4 158.7 178.0 107.4 96.2 46.9 23.1 31 33 26.5
Stockholders' Equity 1,453.5 1,489.1 1,320.7 1,133.2 1,137.1 992.9 892.7 857.8 854.5 767.4 688.6 740.0 549.3 447.4 382.6 319.1 280.2 262.8 255.7 243.9 228.9 221.2 189.7 174
Cash Flow
Operating Cash Flow 418.8 492.5 544.5 252.8 401.9 387 345.8 262.9 310.3 286.1 142.6 118.1 146.7 154.3 82.8 88.3 100.4 36.1 54.6 76.9 52.9 31.4 42.6
Capital Expenditure (78.9) (85.6) (118.1) (85.1) (58.3) (122.4) (150.4) (95.9) (63.5) (72.9) (55.0) (47.7) (47.7) (40.5) (38.9) (36.4) (29.5) (55.6) (47.3) (39.3) (25.3) (24.6) (15)
Free Cash Flow 339.9 406.9 426.4 167.7 343.6 264.6 195.4 167 246.8 213.2 87.6 70.3 99.0 113.8 43.9 51.9 70.9 (19.5) 7.3 37.6 27.6 6.8 27.6