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Donaldson Company, Inc.

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
$12.69B
PER (TTM)
33.3
41.2
配当利回り
1.1%
52週高値
$109.88
52週安値
$57.45
52週レンジ
99%
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

Q1 2026 データ

売上高

$935.40M+3.92%
直近4四半期の推移

EPS

$0.98+18.07%
直近4四半期の推移

フリーCF

$111.20M+132.15%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Net Sales Increased 3.9% Net sales reached $935.4M, up 3.9% compared to prior year, driven by pricing benefits and volume growth.
Earnings Grew 15.1% Net earnings increased $14.9M to $113.9M for the quarter, showing strong bottom-line performance improvement.
Diluted EPS Up 19.0% Diluted EPS grew 19.0% to $0.97, demonstrating effective leverage on higher sales volume this period.
Strong Operating Cash Flow Operating cash flow surged $52.5M to $125.4M, primarily driven by favorable changes in working capital requirements.

リスク要因

Gross Margin Pressure Gross margin percentage slightly decreased to 35.2% due to higher operational costs, partially offset by pricing actions.
Rising Interest Expense Interest expense rose 29.1% to $7.1M, reflecting a higher proportion of variable interest rate debt exposure.
R&D Spending Prioritized R&D spending decreased 15.5% to $19.2M, resulting from focused project prioritization efforts this quarter.
Contingent Liability Value Contingent consideration liability remains $11.3M, subject to unobservable inputs and future milestone achievement uncertainty.

見通し

Restructuring Costs Estimated Future restructuring costs are estimated between $5.0M and $10.0M through fiscal 2026 for ongoing optimization efforts.
Aggressive Share Repurchases Company repurchased $91.5M in common stock this quarter, continuing capital allocation under the existing authorization plan.
Credit Facility Availability $491.6M remains available on the unsecured revolving credit facility expiring June 2030 to support liquidity needs.

同業比較

売上高 (TTM)

Core & Main, Inc.CNM
$7.76B
+8.1%
Parsons CorporationPSN
$6.49B
-0.2%
Regal Rexnord CorporationRRX
$5.93B
-1.6%

粗利益率 (最新四半期)

Watts Water Technologies, Inc.WTS
48.8%
+1.5pp
A. O. Smith CorporationAOS
38.4%
+1.3pp
Generac Holdings Inc.GNRC
38.3%
-1.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RRX$14.79B52.94.2%36.3%
DCI$12.69B33.325.6%22.3%
SPXC$11.52B49.813.7%14.5%

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
2.4%
緩やかな成長
4四半期純利益CAGR
5.9%
収益性の着実な向上
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2月26日
|
EPS:$0.90
|
売上高:$898.64M
財務レポート
財務データ
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年10月31日|提出日: 2025年12月4日|
    売上高: $935.40M+3.9%
    |
    EPS: $0.98+18.1%
    予想を上回る
  • Form 10-K - FY 2025

    会計期末: 2025年7月31日|提出日: 2025年9月26日|
    売上高: $3.69B+2.9%
    |
    EPS: $3.09-9.9%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年4月30日|提出日: 2025年6月3日|
    売上高: $940.10M+1.3%
    |
    EPS: $0.49-47.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年1月31日|提出日: 2025年3月4日|
    売上高: $870.00M-0.8%
    |
    EPS: $0.80-2.4%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年10月31日|提出日: 2024年12月6日|
    売上高: $900.10M+6.4%
    |
    EPS: $0.83+9.2%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年7月31日|提出日: 2024年9月27日|
    売上高: $3.59B+4.5%
    |
    EPS: $3.43+16.3%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年4月30日|提出日: 2024年6月4日|
    売上高: $927.90M+6.0%
    |
    EPS: $0.94+22.1%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年1月31日|提出日: 2024年3月4日|
    売上高: $876.70M+5.8%
    |
    EPS: $0.82+15.5%
    予想を上回る