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Earnings transcript
Read the complete earnings call transcript.
DCI
Donaldson Company, Inc.
$92.63
-2.61
(-2.74%)
| Exchange: | NYSE |
| Market Cap: | 10.737B |
| Shares Outstanding: | 249.6M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Industrial – Machinery | |||||
| CEO: | Richard Lewis | |||||
| Full Time Employees: | 15000 | |||||
| Address: |
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| Website: | https://www.donaldson.com |
Donaldson Company, Inc. (DCI) is a global enterprise that develops, manufactures, and distributes an extensive range of filtration systems and their corresponding replacement parts. The company’s operations are strategically divided into two core business units: Engine Products and Industrial Products. The Engine Products division provides a variety of solutions, including replacement filters for both air and liquid filtration needs, comprehensive air filtration systems, and specialized liquid filtration systems designed for fuel, lubrication, and hydraulic applications. This segment also offers exhaust and emissions control technologies, alongside a suite of sensors, indicators, and monitoring systems. Its clientele primarily consists of Original Equipment Manufacturers (OEMs) within the construction, mining, agriculture, aerospace, defense, and transportation industries. Additionally, it caters to the aftermarket through independent distributors, OEM dealership networks, private label accounts, and major fleet operators. The Industrial Products segment offers a diverse portfolio of filtration solutions, such as systems for collecting dust, fumes, and mist, as well as purification systems for compressed air. It also supplies gas and liquid filtration technologies for the food, beverage, and broader industrial sectors. Furthermore, this division manufactures air filtration systems for gas turbines, produces polytetrafluoroethylene (PTFE) membrane-based products, and designs specialized air and gas filtration systems for highly sensitive applications like hard disk drives and semiconductor manufacturing, complete with associated sensors, indicators, and monitoring systems. This segment’s products are sold to a wide network of dealers and distributors, OEMs of gas-fired turbines, and various other OEMs and end-users seeking advanced air filtration solutions and replacement components. Established in 1915, Donaldson Company, Inc. maintains its corporate headquarters in Bloomington, Minnesota.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 3,586,300 | 3,690,900 | 3,885,600 |
| Gross Profit | 1,274,400 | 1,286,200 | 1,345,900 |
| EBITDA | 655,100 | 615,900 | 621,800 |
| Operating Income | 544,100 | 557,400 | 599,900 |
| Net Income | 414,000 | 367,000 | 453,800 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 2,914,300 | 2,977,200 | 3,986,800 |
| Total Liabilities | 1,425,200 | 1,523,700 | 2,222,400 |
| Total Stockholders Equity | 1,489,100 | 1,453,500 | 1,764,400 |
| Total Debt | 536,700 | 668,300 | 1,324,800 |
| Cash and Cash Equivalents | 232,700 | 180,400 | 250,400 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 492,500 | 418,800 | 493,700 |
| Capital Expenditure | -85,600 | -78,900 | -67,400 |
| Free Cash Flow | 406,900 | 339,900 | 426,300 |
| Net Income | 414,000 | 367,000 | 453,800 |
| Net Change in Cash | 45,600 | -52,300 | 70,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,584,200 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 4,632,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 4,608,100 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 783,315.223 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 791,482.945 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 787,399.084 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 618,975.005 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 630,765.005 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 624,870.005 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 803,588.223 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 811,967.333 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 807,777.778 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 5.300 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 5.350 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 5.250 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: DCI reported total sales of $870 million in Q2 FY2025, reflecting a modest 1% year-over-year increase as per the earnings call transcript. This stability in revenue, coupled with consistent net income and operating cash flow trends from historical income and cash flow statements, underscores the company’s ability to maintain financial resilience.
- Strong Market Position: As highlighted in the earnings call, DCI achieved market share gains in key segments, supported by strategic investments. The company’s focus on innovation and operational efficiency, evident from capital expenditure data in cash flow statements, reinforces its competitive standing within the industrial sector.
- Healthy Profitability Metrics: Key metrics such as gross profit margin TTM and net profit margin TTM indicate robust profitability compared to industry averages (from industry and sector data). This suggests effective cost management and pricing power in its product categories.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates DCI intrinsic value between $48.84 – $60.84 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about DCI valuation
Is Donaldson Company, Inc. (DCI) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Donaldson Company, Inc. (DCI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is DCI a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether DCI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is DCI’s P/E ratio?
You can see DCI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for DCI?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is DCI a good long-term investment?
Whether DCI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
DCI
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Daily snapshot
-2.74
Trading Metrics:
| Open: | 94.21 | Previous Close: | 95.24 | |
| Day Low: | 91.54 | Day High: | 96.26 | |
| Year Low: | 78.52 | Year High: | 112.84 | |
| Price Avg 50: | 91.69 | Price Avg 200: | 91.27 | |
| Volume: | 201304 | Average Volume: | 721254 |
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Login — it's freeDCI full analysis
Welcome to MARKETSNAP’s SWOT analysis for Donaldson Company, Inc. (ticker DCI), where we’re diving deep into this industrial player to help you make informed long-term investment decisions. If you’re not super familiar with Donaldson, let me give you the quick rundown: they’re a global leader in filtration solutions, operating in the industrial products space within the broader industrials sector. Think air and liquid filtration systems for everything from heavy machinery to aerospace—pretty niche but critical stuff. With a solid market…
