DCI: Donaldson Co Inc

FinancialsDividends

$70.44

-0.37

(-0.52%)

As of 07/18/2025 5:00 PM ETDisclaimer
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100%

DCI Performance Snapshot


1-Week Chg

-0.17%

1-Month Chg

2.94%

3-Month Chg

12.76%

6-Month Chg

-0.04%

1-Year Chg

-2.41%

Year-To-Date Chg

5.54%

Beta 1-Year

0.88

Beta 5-Year

0.91

Volatility (10-Day)

0.71%

DCI Technical Snapshot



Datesorted descending
Close
Change 1D
Open
High
Low
Typical
Volume

2025-07-18

$70.44

-$0.37 (-0.52%)

$70.92

$71.04

$70.04

$70.51

247.00K ($17.40M)

2025-07-17

$70.81

$0.87 (1.24%)

$70.09

$70.95

$69.48

$70.41

577.00K ($40.86M)

2025-07-16

$69.94

$0.12 (0.17%)

$69.88

$70.15

$69.07

$69.72

474.00K ($33.15M)

2025-07-15

$69.82

-$0.43 (-0.61%)

$70.62

$70.86

$69.78

$70.16

528.00K ($36.86M)

2025-07-14

$70.25

-$0.31 (-0.44%)

$70.28

$70.56

$69.50

$70.10

511.00K ($35.90M)

2025-07-11

$70.56

-$1.06 (-1.48%)

$70.84

$71.01

$70.39

$70.65

585.00K ($41.28M)

2025-07-10

$71.62

$0.72 (1.02%)

$71.16

$72.22

$71.03

$71.62

677.00K ($48.49M)

2025-07-09

$70.90

$0.24 (0.34%)

$70.85

$71.01

$70.11

$70.67

376.00K ($26.66M)

2025-07-08

$70.66

$0.51 (0.73%)

$70.14

$71.19

$70.14

$70.67

527.00K ($37.24M)

2025-07-07

$70.15

-$1.11 (-1.56%)

$71.16

$71.34

$69.98

$70.49

480.00K ($33.67M)

DCI Financial Snapshot


Balance Sheet

(USD)

2025 Q1

Y/Y CHANGE


  • Cash and equivalents

    $178.50M

    -20.21%

  • Total assets

    $3.00B

    4.55%

  • Total liabilities

    $1.53B

    10.87%

  • Total investments

    $0

    0%

  • Shareholders' equity

    $1.46B

    -1.33%

  • Book value per share

    $12.32

    0.33%


Income Statement

(USD)

2025 Q1

Y/Y CHANGE


  • Revenue

    $940.10M

    1.31%

  • Net income

    $57.80M

    -49.07%

  • Operating expense

    $234.50M

    25.74%

  • Gross profit

    $321.90M

    -2.48%

  • EBITDA

    $117.30M

    -32.43%

  • Earnings per share

    $0.49

    -47.87%


Cash Flow

(USD)

2025 Q1

Y/Y CHANGE


  • Net change in cash

    -$10.60M

    -135.45%

  • Cash from operations

    $87.70M

    -38.02%

  • Cash from investing

    -$14.70M

    36.91%

  • Cash from financing

    -$86.90M

    -1.28%

  • Free cash flow

    $73.00M

    -39.27%

  • Free cash flow per share

    $0.61

    -38.29%


Metrics

(USD)

2025 Q1

Y/Y CHANGE


  • Market capitalization

    $7.86B

    -9.61%

  • Enterprise value

    $8.24B

    -9.51%

  • Shares outstanding

    119.52M

    -0.71%

  • Profit margin

    6.10%

    -50.00%

  • Gross margin

    34.20%

    -3.93%

  • EBITDA margin

    12.50%

    -33.16%


Dividends

(USD)

2025 Q1

Y/Y CHANGE


  • Dividend yield

    1.60%

    14.29%

  • Dividends per share

    $0.27

    8.00%

  • Dividend growth

    0%

    0%

  • Payout ratio

    56.25%

    107.00%

  • Coverage ratio

    177.78%

    -51.69%

  • Current ratio

    1.94

    1.89%