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Donaldson Company Inc
Previous close
$81.61
Day range
$80.59 - $81.45
Year range
$57.45 - $83.31
Market cap
9.42B USD
Avg Volume
664.81K
P/E ratio
26.52
Dividend yield
1.48%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2025info | Y/Y change |
---|---|---|
Revenue | 980.70M | 4.84% |
Operating expense | 187.10M | 0.00% |
Net income | 114.30M | 4.19% |
Net profit margin | 11.65 | -0.68% |
Earnings per share | 1.03 | 9.57% |
EBITDA | 178.30M | 1.08% |
Effective tax rate | 23.65% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 180.40M | -22.48% |
Total assets | 2.98B | 2.16% |
Total liabilities | 1.52B | 6.91% |
Total equity | 1.45B | — |
Shares outstanding | 116.40M | — |
Price to book | 6.53 | — |
Return on assets | 12.88% | — |
Return on capital | 17.86% | — |
Cash Flow
Net change in cash
(USD) | Jul 2025info | Y/Y change |
---|---|---|
Net income | 114.30M | 4.19% |
Cash from operations | 167.80M | 33.17% |
Cash from investing | -20.60M | -7.85% |
Cash from financing | -146.30M | -48.68% |
Net change in cash | 1.90M | -78.89% |
Free cash flow | 154.35M | 28.65% |
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
14,000