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Donaldson Company Inc
Previous close
$90.16
Day range
$90.10 - $92.49
Year range
$57.45 - $95.00
Market cap
10.63B USD
Avg Volume
732.32K
P/E ratio
28.74
Dividend yield
1.30%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 935.40M | 3.92% |
Operating expense | 188.10M | 0.11% |
Net income | 113.90M | 15.05% |
Net profit margin | 12.18 | 10.73% |
Earnings per share | 0.94 | 13.25% |
EBITDA | 167.00M | 5.50% |
Effective tax rate | 22.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 210.70M | -4.75% |
Total assets | 3.03B | -0.55% |
Total liabilities | 1.51B | 0.64% |
Total equity | 1.52B | — |
Shares outstanding | 115.34M | — |
Price to book | 6.87 | — |
Return on assets | 11.88% | — |
Return on capital | 16.29% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 113.90M | 15.05% |
Cash from operations | 125.40M | 72.02% |
Cash from investing | -3.40M | 96.46% |
Cash from financing | -93.10M | -1,050.00% |
Net change in cash | 30.30M | 363.48% |
Free cash flow | 83.55M | 200.95% |
About
Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy, food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications.
As a multinational company it operates in Belgium, Mexico, China, UK, Czech Republic, Malaysia, Thailand, USA, South Africa, Russia, Japan, Italy, Germany and France. In fiscal year 2016 20.3% of sales came from business in the Asia-Pacific region, 28.5% from Europe and 42.2% from the US. The company also makes aftermarket parts.
There was significant growth in the size of the company in terms of market value in 2009, going from about $2 billion at the start of the year to $3.26 billion in May 2010. Although sales were steady between 2007 and 2010 long term debt rose 98.6% over that period; Long term debt increased 44% in 2008 and remained near that level until January 2011 when it fell 17% quarter to quarter. No single customer contributes more than 10% of revenue. Wikipedia
Founded
1915
Headquarters
Website
Employees
15,000