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Donaldson Company Inc
Föregående stängning
81,05 $
Årsintervall
57,45 $ - 83,31 $
Börsvärde
9,44 md USD
Genomsnittlig volym
661,90 tn
P/E-tal
26,59
Direktavkastning
1,48 %
Primär börs
NYSE
Aktuellt
Ekonomi
Resultaträkning
Intäkter
Nettoinkomst
(USD) | juli 2025info | Förändring Y/Y |
---|---|---|
Intäkter | 980,70 mn | 4,84 % |
Rörliga kostnader | 187,10 mn | 0,00 % |
Nettoinkomst | 114,30 mn | 4,19 % |
Nettovinstmarginal | 11,65 | −0,68 % |
Vinst per aktie | 1,03 | 9,57 % |
EBITDA | 178,30 mn | 1,08 % |
Giltig skattesats | 23,65 % | — |
Balansräkning
Totala tillgångar
Totala ansvarsskyldigheter
(USD) | juli 2025info | Förändring Y/Y |
---|---|---|
Kontanta och kortsiktiga investeringar | 180,40 mn | −22,48 % |
Totala tillgångar | 2,98 md | 2,16 % |
Totala ansvarsskyldigheter | 1,52 md | 6,91 % |
Totala tillgångar | 1,45 md | — |
Utestående aktier | 116,40 mn | — |
P/B | 6,49 | — |
Avkastning på tillgångar | 12,88 % | — |
Avkastning på kapital | 17,86 % | — |
Kassaflöde
Förändring i nettokassa
(USD) | juli 2025info | Förändring Y/Y |
---|---|---|
Nettoinkomst | 114,30 mn | 4,19 % |
Kontanter från verksamhet | 167,80 mn | 33,17 % |
Kontanter från investering | −20,60 mn | −7,85 % |
Kontanter från finansiering | −146,30 mn | −48,68 % |
Förändring i nettokassa | 1,90 mn | −78,89 % |
Fritt kassaflöde | 154,35 mn | 28,65 % |
Om
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
Grundades
1915
Huvudkontor
Hemsida
Anställda
14 000