DCI
Donaldson Company, Inc.91.12
-1.39-1.5%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
10.55BP/E (TTM)
28.39Basic EPS (TTM)
3.21Dividend Yield
0.01%Recent Filings
10-Q
8-K
8-K
8-K
Record Q4 sales, upbeat 2026 guidance
Donaldson Company capped fiscal 2025 with record Q4 sales of $981 million, up 4.8%, fueled by Life Sciences growth of 14.1% and Industrial Solutions up 7.7%, though On-Road sales dropped 20.1% from U.S. equipment weakness. Full-year sales hit $3.7 billion, a 2.9% rise, with adjusted EPS climbing 7.6% to $3.68 despite a $62 million intangible impairment. Efficiency gains trimmed operating expenses to 19.1% of sales. Fiscal 2026 eyes $3.8 billion sales and $4.00 EPS, but tariffs squeezed gross margins by 130 basis points.
8-K
Donaldson boosts credit facilities
Donaldson Company secured a $200 million term loan maturing June 12, 2028, while extending its $600 million revolver to June 12, 2030—up from $500 million—using term proceeds to trim revolver draws to $60 million. This bolsters liquidity for operations and potential acquisitions, yet ties rates to debt-to-EBITDA leverage. Debt matures sooner than revolver.
IPO
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