Donaldson Co Inc (DCI)
Industry Specialty Industrial Machinery
This stock can be held in an Investment ISA and an Investment Account
Sell
$91.49
Buy
$91.96
$-0.785 (-0.85%)
Prices updated at 16 Dec 2025, 15:25 EST
| Prices minimum 15 mins delay
Prices in USD
Donaldson Co Inc is a provider of industrial goods. It manufactures filtration systems such as dust, fume, and mist collectors.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 3,586m | 3,691m | |
| 1,274m | 1,286m | |
| 544m | 557m | |
| 15.17 | 15.10 | |
| 414m | 367m | |
| 655m | 616m | |
| Sales, General and administrative | 637m | 641m |
| Interest expenses | 21m | 24m |
| Provision for income taxes | 121m | 125m |
| Operating expenses | 730m | 729m |
| Income before taxes | 535m | 492m |
| Net income available to common shareholders | 414m | 367m |
| 3.5 | 3.24 | |
| Net interest income | -21m | -24m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 3.44 | 3.21 |
| Free cash flow per share | 2.7772 | 2.8231 |
| Book value/share | 12.9203 | 12.6022 |
| Debt equity ratio | 0.324626 | 0.433712 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 1,438m | 1,462m |
| Current liabilities | 783m | 757m |
| Total capital | 1,973m | 2,084m |
| Total debt | 537m | 668m |
| Total equity | 1,489m | 1,454m |
| Total non current liabilities | - | - |
| Loans | 483m | 630m |
| Total assets | 2,914m | 2,977m |
| Total liabilities | - | - |
| Cash and cash equivalents | 233m | 180m |
| Common stock | 120m | 116m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 187m | 233m |
| Cash dividends paid | -123m | -132m |
| 407m | 340m | |
| Investments (gains) losses | -87m | -150m |
| 233m | 180m | |
| Net income | - | - |
| 493m | 419m | |
| -86m | -79m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.