DONALDSON COMPANY, INC. (DCI)

91.89 -0.56% (-0.52)

Over 1M: -2.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

92 94 96 98
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 773.1M Q4 '21 — Operating Cash Flow: 96.3M Q4 '21 — Net Income: 84.3M Q1 '22 — Revenue: 760.9M Q1 '22 — Operating Cash Flow: 42.9M Q1 '22 — Net Income: 77.1M Q2 '22 — Revenue: 802.5M Q2 '22 — Operating Cash Flow: 36.9M Q2 '22 — Net Income: 71.8M Q3 '22 — Revenue: 853.2M Q3 '22 — Operating Cash Flow: 64.1M Q3 '22 — Net Income: 83M Q4 '22 — Revenue: 890M Q4 '22 — Operating Cash Flow: 108.9M Q4 '22 — Net Income: 101M Q1 '23 — Revenue: 847.3M Q1 '23 — Operating Cash Flow: 118.2M Q1 '23 — Net Income: 87.2M Q2 '23 — Revenue: 828.3M Q2 '23 — Operating Cash Flow: 102.3M Q2 '23 — Net Income: 86M Q3 '23 — Revenue: 875.7M Q3 '23 — Operating Cash Flow: 133.2M Q3 '23 — Net Income: 93.7M Q4 '23 — Revenue: 879.5M Q4 '23 — Operating Cash Flow: 190.8M Q4 '23 — Net Income: 91.9M Q1 '24 — Revenue: 846.3M Q1 '24 — Operating Cash Flow: 138M Q1 '24 — Net Income: 92.1M Q2 '24 — Revenue: 876.7M Q2 '24 — Operating Cash Flow: 87M Q2 '24 — Net Income: 98.7M Q3 '24 — Revenue: 927.9M Q3 '24 — Operating Cash Flow: 141.5M Q3 '24 — Net Income: 113.5M Q4 '24 — Revenue: 935.4M Q4 '24 — Operating Cash Flow: 126M Q4 '24 — Net Income: 109.7M Q1 '25 — Revenue: 900.1M Q1 '25 — Operating Cash Flow: 72.9M Q1 '25 — Net Income: 99M Q2 '25 — Revenue: 870M Q2 '25 — Operating Cash Flow: 90.4M Q2 '25 — Net Income: 95.9M Q3 '25 — Revenue: 940.1M Q3 '25 — Operating Cash Flow: 87.7M Q3 '25 — Net Income: 57.8M Q4 '25 — Revenue: 980.7M Q4 '25 — Operating Cash Flow: 167.8M Q4 '25 — Net Income: 114.3M Q1 '26 — Revenue: 935.4M Q1 '26 — Operating Cash Flow: 125.4M Q1 '26 — Net Income: 113.9M Q2 '26 — Revenue: 896.3M Q2 '26 — Operating Cash Flow: 33M Q2 '26 — Net Income: 92.5M Q3 '26 — Revenue: 995.1M Q3 '26 — Operating Cash Flow: 135.4M Q3 '26 — Net Income: 118.1M 0 200M 400M 600M 800M 1B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
SBC / sales 0.64%
ROIC 21.7%
Oper. margin 15.1%
OE margin 9.6%
Accruals -0.74%
ROA 14.2%
ROCE 23.8%
ROE 25.9%
FCF margin 10.3%
Gross margin 34.2%
OCF margin 12.1%
OCF / EBIT 0.8×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales 0.0061×
Segment HHI 0.35 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.2
ND/EBITDA —
Debt / Eq 0.35×
Debt payback 1.0 yr
Net debt / Eq 0.23×
Payout 31.7%
Quick ratio 1.6×
Cash / Debt 0.34×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +6.4%
Div. growth +7.4%
EPS Y/Y +23.3%
EBIT CAGR +7.2%
EBIT Y/Y +17.4%
EPS CAGR 4Y +8.0%
Sales Q/Q +5.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.