DCI - NYSE

Donaldson Company, Inc.

DCI·NYSE

$85.24

-2.2%

IndustrialsIndustrial - Machinery

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring air filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.88B

EPS3.0900

P/E Ratio27.59

Earnings Date06/09/2026

2.98B

Assets

3Y+14.0%

5Y+33.0%

10Y+66.0%

1.52B

Total Liabilities

3Y+4.0%

5Y+22.0%

10Y+50.0%

1.45B

Total Equity

-2%

3Y+28.0%

5Y+46.0%

10Y+88.0%

Donaldson Company, Inc. Funding & Solvency Profile

DCI · NYSE

Current Assets

Cash & Cash Equivalents180.40M

Net Receivables662.20M

Inventory513.60M

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment644.50M

Goodwill & Intangible Assets591.00M

Long-Term Investments103.60M

Other Non-Current Assets176.40M

Total Non-Current Assets925 M

Total Assets

2.98B

Financial Health Analysis

Current Ratio

1.93x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.05x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

705 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Donaldson Company, Inc. Balance Sheet

DCI • NYSE

Donaldson Company, Inc. Balance Sheet	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009	Jul 2008	Jul 2007	Jul 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	180.4M	232.7M	187.1M	193.3M	222.8M	236.6M	177.8M	204.7M	308.4M	243.2M	189.9M	296.4M	224.1M	225.8M	273.5M	232M	143.7M	83.4M	55.2M	45.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.5M	127.2M	99.8M	92.4M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	180.4M	232.7M	187.1M	193.3M	222.8M	236.6M	177.8M	204.7M	308.4M	243.2M	217.4M	423.6M	323.9M	318.2M	273.5M	232M	143.7M	83.4M	55.2M	45.5M
Net Receivables	662.2M	629.7M	599.7M	616.6M	552.7M	455.3M	529.5M	534.6M	497.7M	452.4M	460M	474.2M	430.8M	438.8M	445.7M	358.9M	280.2M	413.9M	357.3M	312.2M
Accounts Receivables	662.2M	629.7M	599.7M	616.6M	552.7M	455.3M	529.5M	534.6M	497.7M	452.4M	460M	474.2M	430.8M	438.8M	445.7M	358.9M	280.2M	413.9M	357.3M	312.2M
Inventory	513.6M	476.7M	418.1M	502.4M	384.5M	322.7M	332.8M	334.1M	293.5M	234.1M	265M	253.4M	234.8M	256.1M	271.5M	203.6M	180.2M	264.1M	201.2M	153.2M
Prepaids	105.5M	0.0	0.0	76.5M	84M	82.1M	82.5M	51.6M	49.3M	49.9M	56.5M	45.3M	39.7M	47.4M	46.1M	43.6M	51.2M	60.3M	37.3M	33.2M
Other Current Assets	0.0	99M	81.1M	17.7M	0.0	0.0	0.0	52.3M	51.4M	80M	31.8M	28.8M	66.2M	25.2M	29.8M	22.1M	21.5M	32.1M	22.6M	17.4M
Total Current Assets	1.5B	1.4B	1.3B	1.4B	1.2B	1.1B	1.1B	1.1B	1.2B	1B	1B	1.2B	1.1B	1.1B	1.1B	860.2M	676.8M	853.8M	673.6M	561.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	644.5M	645.5M	652.9M	594.4M	617.8M	705.3M	588.9M	509.3M	484.6M	469.8M	470.6M	451.7M	419.3M	384.9M	391.5M	365.9M	381.1M	415.2M	364.4M	317.4M
Goodwill	493.6M	478.4M	481.1M	345.8M	322.5M	316.8M	303.1M	238.4M	238.1M	229.3M	223.7M	166.4M	165.6M	162.9M	171.7M	165.3M	169M	134.2M	124.6M	110.6M
Intangible Assets	97.4M	171.9M	188.1M	99.8M	61.6M	67.3M	70.9M	35.6M	40.6M	38.5M	37.9M	36M	41.3M	46.2M	53.5M	58.3M	65.4M	46.3M	46.3M	22.1M
Goodwill & Intangible Assets	591M	650.3M	669.2M	445.6M	384.1M	384.1M	374M	274M	278.7M	267.8M	261.6M	202.5M	206.9M	209.1M	225.2M	223.6M	234.4M	180.5M	170.9M	132.7M
Long-Term Investments	103.6M	26.9M	-32.3M	22.4M	-26.6M	21.8M	24.1M	21.7M	-309M	-29M	-289.8M	-230.3M	-233.3M	-259.5M	-268M	-22.3B	-21.7B	-32.1B	-22.6B	-17.4M
Tax Assets	0.0	16.1M	32.3M	-22.4M	26.6M	16.8M	14.2M	19.2M	30.3M	29M	28.2M	27.9M	26.5M	259.5M	268M	22.1B	21.5B	32.1B	22.6B	17.4M
Other Non-Current Assets	176.4M	164.3M	162.4M	153.8M	154.3M	87.2M	89.7M	62.3M	344.1M	41.3M	308.2M	265.5M	268.6M	50.4M	42.8M	273.4M	276.2M	99.2M	110M	112.6M
Total Non-Current Assets	1.5B	1.5B	1.5B	1.2B	1.2B	1.1B	1B	850.9M	828.7M	778.9M	778.8M	717.1M	687.9M	644.4M	659.5M	639.3M	657.2M	694.9M	645.4M	562.7M
Total Assets	3B	2.9B	2.8B	2.6B	2.4B	2.2B	2.1B	2B	2B	1.8B	1.8B	1.9B	1.7B	1.7B	1.7B	1.5B	1.3B	1.5B	1.3B	1.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	412.5M	422M	337.2M	370.3M	293.9M	187.7M	237.5M	201.3M	194M	143.3M	245.7M	216.6M	186.5M	199.2M	215.9M	165.9M	123.1M	201M	173.9M	163.8M
Accounts Payable	368.6M	379.4M	304.9M	338.5M	293.9M	187.7M	237.5M	201.3M	194M	143.3M	179.2M	216.6M	186.5M	199.2M	215.9M	165.9M	123.1M	201M	173.9M	163.8M
Other Payables	43.9M	42.6M	32.3M	31.8M	0.0	0.0	0.0	0.0	0.0	0.0	66.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	144.3M	140.9M	119.4M	113.8M	128.1M	71.2M	87.8M	139.5M	132.7M	100M	66.5M	126.6M	69M	80.6M	87M	73.6M	54.7M	66.2M	55.6M	49.1M
Short Term Debt	37.9M	53.3M	159.1M	3.7M	48.5M	9.5M	52.3M	43.5M	73.9M	216.7M	189.2M	187M	107.9M	97.5M	61M	55.5M	35.1M	145.1M	156.8M	79.9M
Capital Lease Obligations (Current)	24.1M	20.2M	17.8M	16.3M	18.1M	25.7M	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
Tax Payables	0.0	42.6M	32.3M	31.8M	80.7M	87.4M	110.9M	105.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	19.7M	25.3M	22.3M	154.4M	0.0	10.4M	10.5M	131.1M	98.5M	109.4M	125.8M	107.5M	129.8M	151M	0.0	0.0	122.5M	100.3M	92.1M
Other Current Liabilities	138.4M	126.4M	97.6M	103.2M	118M	112.7M	105.3M	85.1M	83.5M	83.8M	59.2M	79.3M	113.2M	121.3M	132.4M	94.2M	87.3M	104.5M	72.7M	67M
Total Current Liabilities	757.2M	782.5M	756.4M	629.6M	606.6M	406.8M	482.9M	469.4M	484.1M	543.8M	560.6M	609.6M	476.4M	498.5M	496.2M	389.3M	300.1M	516.7M	458.9M	359.9M
NON-CURRENT LIABILITIES
Long Term Debt	630.4M	483.4M	496.6M	644.3M	461M	617.4M	584.4M	499.6M	537.3M	350.2M	389.2M	243.7M	102.8M	203.5M	205.7M	256.2M	253.7M	176.5M	129M	100.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	80.7M	98.3M	120.9M	105.3M	-3.6M	0.0	-12.5M	-22.4M	-23.6M	-4.6M	-11.2M	-7.1M	-9.4M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	10.5M	16.1M	32.3M	32.7M	26.6M	16.7M	13.2M	4.2M	3.6M	3.1M	12.5M	22.4M	23.6M	4.6M	11.2M	7.1M	9.4M	35.7M	37.6M	40.9M
Other Non-Current Liabilities	87.8M	101.9M	122.1M	132M	168.9M	162.7M	159.4M	145.4M	100.2M	118.5M	68.5M	64.2M	55.6M	113.5M	78.2M	100.3M	82.2M	79.7M	68.7M	76M
Total Non-Current Liabilities	766.5M	642.7M	693.4M	837.5M	656.5M	844.9M	767M	649.4M	641.1M	473.4M	470.2M	330.3M	181.9M	321.5M	295.1M	363.6M	345.3M	291.9M	235.4M	217.4M
Capital Lease Obligations	61.9M	61.5M	60.2M	44.8M	18.1M	73.8M	200K	200K	600K	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	5.5M	0.0	0.0	0.0
Total Liabilities	1.5B	1.4B	1.4B	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	1B	1B	939.9M	658.4M	820.1M	791.4M	752.9M	645.4M	808.6M	694.3M	577.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.8B	-1.5B	-1.4B	-1.3B	-1.1B	-1B	-981.2M	-898.8M	-808M	-707M	-654.5M	-432M	-189.6M	-138.1M	-498.8M	-422.7M	-380.6M	-365.6M	-296.6M	-243.7M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8M	4.4M	0.0	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	443.2M	443.2M	443.2M	443.2M	443.2M	443.2M
Additional Paid-In Capital	35.8M	26.8M	24.8M	17M	5.8M	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
Retained Earnings	2.6B	2.4B	2.1B	1.8B	1.6B	1.4B	1.3B	1.1B	1B	905.1M	815.2M	702.4M	532.3M	366.8M	925.5M	744.2M	615.8M	522.5M	387.3M	275.6M
Accumulated Other Comprehensive Income/Loss	-180.7M	-198.9M	-172.5M	-205.6M	-118.2M	-184M	-192.9M	-149.8M	-157M	-205.6M	-162M	-45.8M	-37.5M	-101.9M	40M	-40.5M	-9.7M	139.9M	90.8M	71.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	12.8M	21.7M	21.7M	21.3M	15.7M	16.7M	3.8M	19.6M	21.7M	0.0	24.7M	22.3M	19.9M	0.0	0.0	0.0
Total Stockholders' Equity	1.5B	1.5B	1.3B	1.1B	1.1B	992.9M	892.7M	857.8M	854.5M	767.4M	778.7M	1B	1.1B	910M	934.7M	746.6M	688.6M	740M	624.7M	546.8M
Total Equity	1.5B	1.5B	1.3B	1.1B	1.1B	998.7M	898.1M	862.6M	858.9M	771.4M	782.5M	1B	1.1B	910M	934.7M	746.6M	688.6M	740M	624.7M	546.8M
Minority Interest	0.0	0.0	0.0	0.0	0.0	5.8M	5.4M	4.8M	4.4M	4M	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3B	2.9B	2.8B	2.6B	2.4B	2.2B	2.1B	2B	2B	1.8B	1.8B	1.9B	1.7B	1.7B	1.7B	1.5B	1.3B	1.5B	1.3B	1.1B
Total Investments	103.6M	155.8M	-32.3M	22.4M	-26.6M	21.8M	24.1M	21.7M	-309M	-29M	-262.3M	-103.1M	99.8M	-167.1M	-268M	-22.3B	-21.7B	-32.1B	-22.6B	-17.4M
Total Debt	730.2M	598.2M	655.7M	692.8M	527.6M	700.7M	636.7M	543.1M	611.2M	568.5M	578.4M	430.8M	210.6M	301M	266.7M	311.7M	288.7M	321.5M	285.8M	180.4M
Net Debt	549.8M	365.5M	468.6M	499.5M	304.8M	464.1M	458.9M	338.4M	302.8M	325.3M	388.5M	134.3M	-13.5M	75.2M	-6.7M	79.7M	145M	238.2M	230.5M	134.9M
Shares Outstanding	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303	115,938,303

SEC Filings

DCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	June 02, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 26, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 04, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 21, 2025	2025	View Filing

Showing 1 to 10 of 451 filings

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