USD
+$0.00
(+0.00%
)At Close (As of Dec 18, 2025)
$10.49B
Market Cap
28.21
P/E Ratio
3.21
EPS
$94.70
52 Week High
$56.78
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $3.7B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $557M |
| Selling General And Administrative | $641M |
| Research And Development | $88M |
| Operating Expenses | $729M |
| Investment Income Net | - |
| Net Interest Income | -$24M |
| Interest Income | $40M |
| Interest Expense | $24M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $100M |
| Income Before Tax | $492M |
| Income Tax Expense | $125M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $367M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $516M |
| Ebitda | $616M |
| Net Income | $367M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $180M |
| Cash And Short Term Investments | $180M |
| Inventory | $514M |
| Current Net Receivables | $662M |
| Total Non Current Assets | $1.5B |
| Property Plant Equipment | $705M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $97M |
| Intangible Assets Excluding Goodwill | $97M |
| Goodwill | $494M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $106M |
| Other Non Current Assets | - |
| Total Liabilities | $1.5B |
| Total Current Liabilities | $757M |
| Current Accounts Payable | $369M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $62M |
| Total Non Current Liabilities | $767M |
| Capital Lease Obligations | - |
| Long Term Debt | $630M |
| Current Long Term Debt | $38M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $730M |
| Other Current Liabilities | $327M |
| Other Non Current Liabilities | $107M |
| Total Shareholder Equity | $1.5B |
| Treasury Stock | - |
| Retained Earnings | $2.6B |
| Common Stock | $758M |
| Common Stock Shares Outstanding | $120M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $419M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $100M |
| Capital Expenditures | $79M |
| Change In Receivables | - |
| Change In Inventory | -$32M |
| Profit Loss | - |
| Cashflow From Investment | -$150M |
| Cashflow From Financing | -$322M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $132M |
| Dividend Payout Common Stock | $132M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$332M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $367M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $3.7B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $557M |
| Selling General And Administrative | $641M |
| Research And Development | $88M |
| Operating Expenses | $729M |
| Investment Income Net | - |
| Net Interest Income | -$24M |
| Interest Income | $40M |
| Interest Expense | $24M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $100M |
| Income Before Tax | $492M |
| Income Tax Expense | $125M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $367M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $516M |
| Ebitda | $616M |
| Net Income | $367M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-05 |
| Declaration Date | 2025-11-21 |
| Record Date | 2025-12-05 |
| Payment Date | 2025-12-22 |
| Amount | 0.3 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Donaldson Company, Inc. (DCI) is a leading global player in the filtration sector, focused on designing and manufacturing advanced air and liquid filtration solutions for a variety of industries, including industrial, aerospace, and transportation. Headquartered in Bloomington, Minnesota, the company leverages innovative technology and robust research capabilities to deliver high-performance products that meet stringent environmental standards. Dedicated to sustainability and operational efficiency, Donaldson is actively expanding its market presence while maintaining a strong commitment to customer satisfaction and the continuous evolution of filtration technologies.