Skip to content
Screener

Donaldson Company DCI Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$4.96B+17.1%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$79.63M+52.5%
OFL
Omega FlexOFLX
$0—
Tompkins Financial logo
Tompkins FinancialTMP
$25M0.0%
Dow logo
DowDOW
$8.2B-2.4%
CBA
CBAK Energy Technology, Inc.CBAT
$162M—

Other financials

Income statement

See full
Revenue$995.1M+5.9%
Gross profit$333.4M+3.6%
Operating income$155.3M+77.7%
Net income$118.1M+104%
EPS (diluted)$1.00+108%

Balance sheet

See full
Cash & equivalents$204.1M+14.3%
Total debt$601.9M-16.7%
Total equity$1.7B+15.8%
Total assets$3.1B+3.0%

Cash flow

See full
Operating cash flow$135.4M+54.4%
CapEx$23.3M+42.9%
Free cash flow$112.1M+57.0%

Valuation

See full
Market cap$11.27B+34.1%
Enterprise value$11.67B+30.4%
P/E25.7×+2.8×
P/S3×+0.7×

Profitability

See full
Gross margin34.2%-1.0pp
Operating margin15.1%+1.7pp
Net margin11.5%+1.6pp
FCF margin10.3%+2.1pp

Returns & leverage

See full
Return on equity27.8%+3.2pp
Debt / equity0.4×-0.1×
Current ratio2.4×+0.4×