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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 935,400 980,700 940,100 870,000 900,100
Sales Growth -4.62% +4.32% +8.06% -3.34% -3.77%
Net Income 113,900 114,300 57,800 95,900 99,000
Net Income Growth -0.35% +97.75% -39.73% -3.13% -9.75%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 3,026,800 2,977,200 2,996,500 2,961,300 3,043,600
Total Assets Growth +1.67% -0.64% +1.19% -2.70% +4.44%
Total Liabilities 1,510,200 1,523,700 1,532,300 1,416,900 1,500,600
Total Liabilities Growth -0.89% -0.56% +8.14% -5.58% +5.29%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 125,400 418,800 251,000 163,300 72,900
Operating Cash Flow Growth -70.06% +66.85% +53.70% +124.01% -85.20%
Net Cash Flow 30,300 -52,300 -54,200 -43,600 -11,500
Change in Net Cash Flow +157.94% +3.51% -24.31% -279.13% -125.22%
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