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Donaldson Company, Inc.

NYSE•DCI
CEO: Mr. Tod E. Carpenter
セクター: Industrials
業種: Industrial - Machinery
上場日: 1980-03-17
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through three segments: Mobile Solutions, Industrial Solutions, and Life Sciences. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, and transportation markets; and to independent distributors, and OEM dealer networks. The Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes and connected services. This segment sells its products to various distributors, OEMs, and end-users. The Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment, that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.
連絡先情報
1400 West 94th Street, Bloomington, MN, 55431, United States
952-887-3131
www.donaldson.com
時価総額
$10.07B
PER (TTM)
26.6
43.1
配当利回り
1.4%
52週高値
$112.84
52週安値
$57.45
52週レンジ
53%
順位11Top 1.4%
7.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$896.30M+0.00%
直近4四半期の推移

EPS

$0.80+0.00%
直近4四半期の推移

フリーCF

$18.00M+0.00%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Six Month Sales Growth Six months net sales reached $1,831.7M, up 3.5% from $1,770.1M prior period, driven by currency benefits.
Net Earnings Increased Six months net earnings increased 5.9% to $206.4M versus $194.9M last year, showing profitability gains.
Life Sciences Segment Leads Life Sciences segment sales grew 14.6% year-to-date, reaching $159.3M, driven by strong global Food and Beverage demand.
Diluted EPS Rises Diluted EPS for six months improved 9.3% to $1.75 compared to $1.60 previously reported, reflecting better bottom line.

リスク要因

Gross Margin Compression Gross margin percentage fell to 34.3% due to operational inefficiencies and footprint optimization costs in Industrial Solutions.
Rising Interest Expense Interest expense rose 30.4% for six months, reflecting higher variable debt proportion and overall increased debt levels.
Pending Acquisition Integration Integration risks loom for the pending $820M Facet acquisition, potentially causing operational disruptions and increased costs.
Trade Policy Uncertainty Ongoing global trade policy and tariffs pose risks to supply chain costs and could exacerbate impacts on future results.

見通し

Facet Acquisition Closing Expecting to close the Filtration Group Facet acquisition in approximately six months, subject to customary regulatory approvals.
R&D Prioritization Focus Research and development expenses decreased 13.7% for six months, driven by focused project prioritization across segments.
Strong Liquidity Position Liquidity remains sufficient to fund operations, dividends, and the pending acquisition through the next twelve months and beyond.
Share Repurchase Authority $4.5M shares remain authorized for repurchase under the existing November 2023 plan as of January 31, 2026.

同業比較

売上高 (TTM)

CNM stock ticker logoCNM
$7.76B
+8.1%
PSN stock ticker logoPSN
$6.36B
-5.7%
RRX stock ticker logoRRX
$5.93B
-1.6%

粗利益率 (最新四半期)

WTS stock ticker logoWTS
49.5%
+1.5pp
AOS stock ticker logoAOS
38.4%
+1.3pp
RRX stock ticker logoRRX
37.5%
-0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RRX$12.48B44.64.2%36.3%
GNRC$11.98B74.66.2%23.9%
WTS$10.11B29.717.8%6.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.6%
横ばい
4四半期純利益CAGR
17.0%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年6月1日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし