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Donaldson Company (DCI)

Donaldson Company (DCI)
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The Company is a global manufacturer of filtration systems and replacement parts. Products are manufactured and sold around the world. Products are sold to original equipment manufacturers, distributors, dealers and directly to end users. The Company's operating segments are Engine Products and Industrial Products. The Engine Products segment consists of replacement filters for air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, exhaust and emissions systems and sensors, indicators and monitoring systems. The Industrial Products segment consists of dust, fume and mist collectors, compressed air purification systems, gas and liquid filtration for food, beverage and industrial processes, air filtration systems for gas turbines, polytetrafluoroethylene membrane-based products and specialized air and gas filtration systems.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 3,690,900 3,586,300 3,430,800 3,306,600 2,853,900
Sales Growth +2.92% +4.53% +3.76% +15.86% +10.54%
Net Income 367,000 414,000 358,800 332,800 286,900
Net Income Growth -11.35% +15.38% +7.81% +16.00% +11.63%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 2,977,200 2,914,300 2,770,500 2,600,300 2,400,200
Total Assets Growth +2.16% +5.19% +6.55% +8.34% +6.93%
Total Liabilities 1,523,700 1,425,200 1,449,800 1,467,100 1,263,100
Total Liabilities Growth +6.91% -1.70% -1.18% +16.15% +0.91%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow 418,800 492,500 544,500 252,800 401,900
Operating Cash Flow Growth -14.96% -9.55% +115.39% -37.10% +3.85%
Net Cash Flow -52,300 45,600 -6,200 -29,500 -13,800
Change in Net Cash Flow -214.69% +835.48% +78.98% -113.77% -123.47%
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