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%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.9B
+5.3% ▲
5Y CAGR: +6.4%
Gross Profit
$1.3B
+4.6% ▲
5Y CAGR: +6.7%
Operating Income
$600M
+7.6% ▲
5Y CAGR: +9.3%
Net Income
$454M
+23.7% ▲
5Y CAGR: +9.6%
EPS (Diluted)
$3.85
+26.2% ▲
5Y CAGR: +11.4%
EBITDA
$728M
+18.2% ▲
5Y CAGR: +8.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.6B | $3.7B | $3.9B |
| YoY Growth | +15.9% | +3.8% | +4.5% | +2.9% | +5.3% |
| Cost of Revenue | $2.2B | $2.3B | $2.3B | $2.4B | $2.5B |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
| Gross Margin | 32.3% | 33.8% | 35.5% | 34.8% | 34.6% |
| R&D Expenses | $69M | $78M | $94M | $88M | $76M |
| SG&A Expenses | $555M | $602M | $637M | $641M | $679M |
| Operating Expenses | $624M | $680M | $730M | $729M | $746M |
| Operating Income | $444M | $480M | $544M | $557M | $600M |
| Operating Margin | 13.4% | 14.0% | 15.2% | 15.1% | 15.4% |
| Interest Expense | $15M | $19M | $21M | $24M | $36M |
| Income Before Tax | $438M | $469M | $535M | $492M | $586M |
| Tax Expense | $106M | $110M | $121M | $125M | $132M |
| Net Income | $333M | $359M | $414M | $367M | $454M |
| Net Margin | 10.1% | 10.5% | 11.5% | 9.9% | 11.7% |
| EPS (Diluted) | $2.66 | $2.90 | $3.38 | $3.05 | $3.85 |
| EBITDA | $548M | $580M | $655M | $616M | $728M |
| Shares Outstanding | 125M | 124M | 123M | 120M | 118M |