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Donaldson Company, Inc.

DCI

Donaldson Company is a global provider of technology-led filtration solutions and products serving diverse industrial, mobile, and life sciences markets.

Market cap
$9.88B-1.4%
Revenue$3.9B+5.3%
Net income$453.8M+23.7%
Free cash flow$426.3M+25.4%
EPS (diluted)$3.85+26.6%
Trailing twelve months · change vs. prior year

Earnings

Next report

Dec 3, 2026 (in a month)
Revenue estimate$1.0B
EPS estimate$0.97

Financials

Q4 2026

Income statement

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Revenue$1.1B+8.0%
Gross profit$383.9M+13.3%
Operating income$176.6M+16.4%
Net income$129.3M+13.1%
EPS (diluted)$1.10+14.6%

Balance sheet

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Cash & equivalents$250.4M+38.8%
Total debt$1.4B+91.1%
Total equity$1.8B+21.4%
Total assets$4.0B+33.9%

Cash flow

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Operating cash flow$199.9M+19.1%
CapEx$14.9M-19.9%
Free cash flow$185.0M+24.0%

Valuation & ratios

Valuation

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Market cap$9.88B-1.4%
Enterprise value$11.01B+7.6%
P/E21.8×-4.6×
P/S2.5×-0.1×

Profitability

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Gross margin34.6%-0.2pp
Operating margin15.4%+2.0pp
Net margin11.7%+1.7pp
FCF margin11%+1.8pp

Returns & leverage

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Return on equity28.2%+3.3pp
Debt / equity0.8×+0.3×
Current ratio2.1×+0.1×

Segments

By product

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Aftermarket$511.6M+9.4%
Industrial Filtration Solutions$257.2M-2.0%
Off-Road$94.7M+0.1%
Aerospace and Defense$76.3M+61.0%
On-Road$28.6M+8.7%

By geography

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U.S. and Canada$444.8M+8.3%
EMEA$319.1M+6.9%
APAC$186.2M+9.3%
LATAM$108.7M+7.3%

By segment

See full
Mobile Solutions Segment$634.9M+7.9%
Industrial Solutions Segment$333.5M+7.7%
Life Sciences Segment$90.4M+9.6%

Competitors

Profile

Donaldson Company is a global provider of technology-led filtration solutions and products serving diverse industrial, mobile, and life sciences markets. The company specializes in air and liquid filtration systems that protect engines, industrial processes, and sensitive microenvironments. Its value proposition centers on solving complex technical challenges through proprietary media technologies and a significant aftermarket presence.

Competitive position

A global leader in technology-led filtration with a dominant position in off-road and on-road OEM and aftermarket replacement filters.

GeographiesUnited States, Canada, Europe, Middle East, Africa, Asia Pacific, Latin America
Customer segmentsHeavy equipment OEMs, Industrial manufacturers, Biopharmaceutical developers, Commercial transportation
Business modelManufacturing, Aftermarket parts and service, B2B Engineering
SuppliersSteel suppliers, Filter media manufacturers, Petrochemical producers (plastics, rubber, adhesives)
CustomersConstruction and mining equipment operators, Agricultural machinery users, Commercial trucking fleets, Semiconductor fabrication plants, Biologic drug manufacturers
Listed1972
Employees13.0K
CEORichard Lewis
FilingsSEC EDGAR

FAQ

What is Donaldson Company, Inc.'s market cap?
Donaldson Company, Inc. (DCI) has a market capitalization of $9.9B and trades on NYSE.
What is Donaldson Company, Inc.'s revenue and profitability?
Donaldson Company, Inc. generated $3.9B in trailing twelve-month revenue with net income of $453.8M, representing a net margin of 11.7%. Gross margin stands at 34.6%, with free cash flow of $426.3M. The latest reported period is Q4 2026.
Who are Donaldson Company, Inc.'s competitors?
Donaldson Company, Inc.'s key competitors include Parker-Hannifin, Ceco Environmental Corp, Atmus Filtration Technologies Inc., and others. These companies compete in similar markets and product categories.
What subsidiaries does Donaldson Company, Inc. have?
Donaldson Company, Inc.'s subsidiaries include Facet Filtration, Facet (Oklahoma) LLC, Facet Netherlands B.V..
Where is Donaldson Company, Inc. headquartered?
Donaldson Company, Inc. is headquartered in United States of America and employs approximately 13,000 people. It has been publicly traded since 1972.