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DCI

Donaldson Company Inc

NYSE: DCI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$85.59
-0.48% today

Updated 2026-06-05

Market cap
$10.01B
P/E ratio
23.29
P/S ratio
2.63x
EPS (TTM)
$3.71
Dividend yield
1.46%
52W range
$67 – $113
Volume
0.6M

Donaldson Company Inc (DCI) Financial statements

SEC filings — annual and quarterly data.

Profit margin
9.94%
Operating margin
15.10%
ROE
24.03%
ROA
12.00%
Debt/equity
0.36x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.69B$132.31M32.85%11.38%7.81%
2007$1.92B$150.72M31.52%11.00%7.85%
2008$2.23B$171.95M32.51%11.01%7.70%
2009$1.87B$131.91M31.56%9.10%7.06%
2010$1.88B$166.16M35.09%12.69%8.85%
2011$2.29B$225.29M35.47%13.74%9.82%
2012$2.49B$264.30M35.05%14.56%10.60%
2013$2.44B$247.38M34.76%14.09%10.15%
2014$2.47B$260.22M35.49%14.38%10.52%
2015$2.37B$208.11M34.10%12.16%8.78%
2016$2.22B$190.80M34.00%12.35%8.59%
2017$2.37B$232.80M34.70%13.85%9.81%
2018$2.73B$180.30M34.21%13.90%6.59%
2019$2.84B$267.20M33.33%13.65%9.39%
2020$2.58B$257.00M33.76%13.17%9.95%
2021$2.85B$286.90M34.05%13.48%10.05%
2022$3.31B$332.80M32.28%13.41%10.06%
2023$3.43B$358.80M33.83%14.00%10.46%
2024$3.59B$414.00M35.54%15.17%11.54%
2025$3.69B$367.00M34.85%15.10%9.94%

Frequently asked questions

What is Donaldson Company Inc's revenue?

Donaldson Company Inc's trailing twelve-month revenue is $3.81B, and consensus projects about $5.48B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is DCI?

In its most recent fiscal year, DCI ran a gross margin of 34.85%, an operating margin of 15.10%, and a net margin of 9.94%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does DCI generate?

DCI produced $339.90M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is DCI's balance sheet healthy?

DCI holds $180.40M in cash and equivalents against $630.40M in long-term debt, on $1.45B of shareholder equity. That debt is best read against the cash flow the business throws off each year.