DCI — DONALDSON Co INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 29644 ·
Last close
$86.43
Market Cap
$10.02B
52W High
$90.73
52W Low
$79.61
ADV30
718,421
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 896,300,000 | 299,800,000 | 118,700,000 | 92,500,000 | 3,060,400,000 | 194,400,000 | 1,485,300,000 |
| Oct 2025 | 935,400,000 | 328,800,000 | 140,000,000 | 113,900,000 | 3,026,800,000 | 210,700,000 | 1,510,200,000 |
| Jul 2025 | 980,700,000 | 338,800,000 | 151,700,000 | 114,300,000 | 2,977,200,000 | 180,400,000 | 1,523,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$461,600,000
Investing CF
$-62,800,000
Financing CF
$-378,600,000
CapEx
$-72,800,000
Dividends Paid
$-139,000,000
Buybacks
$-170,500,000
EPS Diluted TTM
$3.72
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$2,865,300,000
Inventory
$535,900,000
Receivables
$702,100,000
ST Investments
—
EBIT TTM
$597,000,000
Pretax Income TTM
$568,600,000
Interest Exp TTM
$28,400,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,807,500,032
EBITDA
$682,899,968
Free Cash Flow
$302,387,488
Enterprise Value
$10,422,392,832
Total Cash
$204,100,000
Total Debt
$608,300,032
Shares Out
115,911,056
Trailing EPS
$3.71
Book Value
$14.63
ROE
27.8%
ROA
12.0%
Div Yield
1.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 3,690,900,000 | 557,400,000 | 367,000,000 | 2,977,200,000 | 1,523,700,000 | — | 418,800,000 |
| Jul 2024 | 3,586,300,000 | 544,100,000 | 414,000,000 | 2,914,300,000 | 1,425,200,000 | — | 492,500,000 |
| Jul 2023 | 3,430,800,000 | 480,200,000 | 358,800,000 | 2,770,500,000 | 1,449,800,000 | — | 544,500,000 |
| Jul 2022 | 3,306,600,000 | 443,500,000 | 332,800,000 | 2,600,300,000 | 1,467,100,000 | — | 252,800,000 |
TTM Snapshot
Revenues TTM
$3,526,800,000
NetIncome TTM
$386,100,000
OpCashFlow TTM
$0
Assets (Latest)
$2,977,200,000
Forward EPS
$4.38
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $87.25 · call volume: 122 · put volume: 33
Expected Move to 2026-08-21:
±$7.92
(9.08%) —
implied range
$79.32 –
$95.17
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLS | FLOWSERVE CORP | $10.22B | $79.99 | — |
| TKR | TIMKEN CO | $9.67B | $139.12 | — |
| AAON | AAON, INC. | $10.75B | $131.26 | — |
| MOG-A | MOOG INC. | $11.32B | $398.03 | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $11.43B | $240.05 | — |
News headlines (Yahoo Finance, 1h cache)
1 Profitable Stock to Consider Right Now and 2 That Underwhelm
2026-06-16 08:44 · Yahoo
3 Dividend Increases Investors Can Actually Trust
2026-06-15 14:25 · Yahoo
Stifel Lowers Donaldson (DCI) Target as Company Tightens Organic Growth Guidance
2026-06-15 05:39 · Yahoo
5 Must-Read Analyst Questions From Donaldson’s Q1 Earnings Call
2026-06-09 07:42 · Yahoo
How The Investment Story Is Shifting For Donaldson Company (DCI) After Fresh Analyst Resets
2026-06-06 09:08 · Yahoo
The Zacks Analyst Blog Highlights UnitedHealth, Donaldson, Lowe's and ePlus
2026-06-05 08:33 · Yahoo
Donaldson's Q3 Earnings & Revenues Top Estimates, Increase Y/Y
2026-06-04 16:44 · Yahoo
5 Stocks to Watch on Their Recent Dividend Hikes in a Volatile Market
2026-06-04 12:47 · Yahoo
Company News for Jun 3, 2026
2026-06-03 13:08 · Yahoo
DCI Q1 Deep Dive: Aftermarket Strength and Cost Initiatives Drive Margin Expansion
2026-06-03 11:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.