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Donaldson Company Inc
Previous close
$69.86
Day range
$70.05 - $70.69
Year range
$57.45 - $78.95
Market cap
8.41B USD
Avg Volume
515.70K
P/E ratio
23.64
Dividend yield
1.71%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Apr 2025info | Y/Y change |
---|---|---|
Revenue | 940.10M | 1.31% |
Operating expense | 170.00M | -9.91% |
Net income | 57.80M | -49.07% |
Net profit margin | 6.15 | -49.71% |
Earnings per share | 0.99 | 7.61% |
EBITDA | 179.10M | 7.89% |
Effective tax rate | 33.56% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Apr 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 178.50M | -20.21% |
Total assets | 3.00B | 4.55% |
Total liabilities | 1.53B | 10.87% |
Total equity | 1.46B | — |
Shares outstanding | 116.52M | — |
Price to book | 5.57 | — |
Return on assets | 12.97% | — |
Return on capital | 17.93% | — |
Cash Flow
Net change in cash
(USD) | Apr 2025info | Y/Y change |
---|---|---|
Net income | 57.80M | -49.07% |
Cash from operations | 87.70M | -38.02% |
Cash from investing | -14.70M | 36.91% |
Cash from financing | -86.90M | -1.28% |
Net change in cash | -10.60M | -135.45% |
Free cash flow | 15.90M | -76.46% |
About
Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy, food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications.
As a multinational company it operates in Belgium, Mexico, China, UK, Czech Republic, Malaysia, Thailand, USA, South Africa, Russia, Japan, Italy, Germany and France. In fiscal year 2016 20.3% of sales came from business in the Asia-Pacific region, 28.5% from Europe and 42.2% from the US. The company also makes aftermarket parts.
There was significant growth in the size of the company in terms of market value in 2009, going from about $2 billion at the start of the year to $3.26 billion in May 2010. Although sales were steady between 2007 and 2010 long term debt rose 98.6% over that period; Long term debt increased 44% in 2008 and remained near that level until January 2011 when it fell 17% quarter to quarter. No single customer contributes more than 10% of revenue. Wikipedia
Founded
1915
Headquarters
Website
Employees
14,000