DCI NYSE
Donaldson Company, Inc.
1W: -2.5%
1M: -2.4%
3M: -7.4%
YTD: -4.1%
1Y: +3.9%
3Y: +52.4%
5Y: +54.9%
$85.40
-0.11 (-0.13%)
Pre-Market: $87.11 (+1.71, +2.00%)
Weekly Expected Move ±2.7%
$80
$83
$85
$87
$89
Credit Risk of going bust: lower than 85% of companies Debt: 12.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 99.2%), Donaldson Company, Inc. would be worth roughly what it owes.
Total debt $1.38B against a stock market value of $9.89B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $684.8M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 5.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.70 (down 99.2%), Donaldson Company, Inc. would be worth roughly what it owes.
Total debt $1.38B against a stock market value of $9.89B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $684.8M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 5.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$494M
+17.9% ▲
5Y CAGR: +4.2%
Capital Expenditures
$67M
+14.6% ▲
5Y CAGR: +2.9%
Free Cash Flow
$426M
+25.4% ▲
5Y CAGR: +4.4%
Dividends Paid
$141M
-7.1% ▼
Buybacks
$111M
+66.5% ▲
Net Change in Cash
$70M
+233.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $333M | $359M | $414M | $367M | $454M |
| Depreciation & Amort. | $94M | $92M | $98M | $100M | $106M |
| Stock-Based Comp. | $20M | $20M | $22M | $24M | $25M |
| Change in Working Capital | -$204M | $82M | -$17M | -$100M | -$83M |
| Other Non-Cash Items | $11M | $6M | -$1M | $52M | -$8M |
| Operating Cash Flow | $253M | $544M | $492M | $419M | $494M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$118M | -$86M | -$79M | -$67M |
| Acquisitions (Net) | -$69M | -$209M | -$2M | -$2M | -$823M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $400K | $400K | $700K | -$69M | $10M |
| Investing Cash Flow | -$154M | -$327M | -$87M | -$150M | -$880M |
| — Financing Activities — | |||||
| Net Debt Issuance | $155M | $0 | -$115M | $124M | $656M |
| Stock Repurchased | -$171M | -$142M | -$171M | -$332M | -$111M |
| Dividends Paid | -$110M | -$114M | -$123M | -$132M | -$141M |
| Other Financing | $11M | -$4M | $44M | -$11M | -$8M |
| Financing Cash Flow | -$114M | -$222M | -$356M | -$322M | $452M |
| Net Change in Cash | -$30M | -$6M | $46M | -$52M | $70M |
| Cash End of Period | $193M | $187M | $233M | $180M | $250M |
| Free Cash Flow | $168M | $426M | $407M | $340M | $426M |