DCI (Donaldson Company, Inc.) Stock Financials & Earnings

DCIDonaldson Company, Inc.

Mkt Cap$10B

Revenue (TTM)$3.8B

Net Income (TTM)$379M

EPS (TTM)$3.20

Free Cash Flow (TTM)$350M

Gross Margin34.4%

Op. Margin13.4%

Net Margin10.1%

FCF Margin9.3%

P/S Ratio (TTM)2.8x

P/E Ratio (TTM)27.4x

YoY Rev Growth+3.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$876M	$289M	$124M
Q4 23	$880M	$300M	$121M
Q1 24	$846M	$301M	$125M
Q2 24	$877M	$305M	$130M
Q3 24	$928M	$326M	$144M
Q4 24	$935M	$335M	$146M
Q1 25	$900M	$320M	$131M
Q2 25	$870M	$306M	$126M
Q3 25	$940M	$322M	$87M
Q4 25	$981M	$339M	$152M
Q1 26	$935M	$329M	$143M
Q2 26	$896M	$300M	$119M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Engine Products Segment	Industrial Products	Life Sciences Segment	Industrial Solutions Segment	Mobile Solutions Segment
Q3 23	$555M	$262M	$59M	—	—
Q4 23	$493M	$264M	$123M	—	—
Q1 24	$540M	$246M	$60M	—	—
Q2 24	$550M	$263M	$63M	—	—
Q3 24	$585M	$269M	$74M	—	—
Q4 24	$575M	$288M	$72M	—	—
Q1 25	$572M	$258M	$70M	—	—
Q2 25	$548M	$254M	$69M	—	—
Q3 25	$583M	$283M	$74M	—	—
Q1 26	—	—	$79M	$258M	$598M
Q2 26	—	—	$80M	$260M	$557M

Revenue by Geography

Quarter	Asia Pacific	Emea	Latin America	United States And Canada
Q3 23	$161M	$256M	$82M	$377M
Q4 23	$155M	$273M	$85M	$366M
Q1 24	$140M	$234M	$90M	$382M
Q2 24	$151M	$252M	$97M	$377M
Q3 24	$151M	$261M	$99M	$417M
Q4 24	$160M	$266M	$102M	$408M
Q1 25	$155M	$241M	$94M	$410M
Q2 25	$152M	$228M	$99M	$391M
Q3 25	$158M	$260M	$101M	$421M
Q4 25	$170M	$299M	$101M	$411M
Q1 26	$165M	$263M	$100M	$407M
Q2 26	$165M	$265M	$94M	$373M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$186M	$0	$186M
Q4 23	$187M	$0	$187M
Q1 24	$218M	$0	$218M
Q2 24	$194M	$0	$194M
Q3 24	$224M	$0	$224M
Q4 24	$233M	$0	$233M
Q1 25	$221M	$0	$221M
Q2 25	$189M	$0	$189M
Q3 25	$179M	$0	$179M
Q4 25	$180M	$0	$180M
Q1 26	$211M	$0	$211M
Q2 26	$194M	$0	$194M

Shares Outstanding

Revenue Per Employee

Revenue / Employee