OakChart

Donaldson Co Inc

DCIIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 3:59 PM ET

87.85+0.50 (0.57%)
2026-11-12 01:34 CET
Market cap
10,174.87 USD m
Revenue, TTM
3,885.60 USD m
Net income, TTM
453.80 USD m
Free cash flow, TTM
426.30 USD m
EPS diluted, TTM
3.85
P/E
22.83
Compare

Price

DCI against its 20, 50 and 200-day averages
2050200missearnings
80.0085.0090.0095.00100.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DCIclose 87.8520-day 86.1150-day 87.17200-day 90.0487.8552w low

22.1% under the 52-week high of 112.84 on 12 Feb 2026. 52-week low 79.61 on 1 Jun 2026. Last 15 sessions, 7.7% high to low

Volume 1.12× normal · the line is the 50-bar volume average

Profile

DCI
52-week range, 25% of the way up
79.61112.84

Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. It operates through the following segments: Mobile Solutions, Industrial Solutions, and Life Sciences. The Mobile Solutions segment is involved deals with replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. The Industrial Solutions segment focuses on industrial air filtration, industrial gases, industrial hydraulics, power generation and aerospace, and defense business units. The Life Sciences segment consists of bioprocessing, food and beverage, medical device, vehicle electrification, microelectronics and disk drive business units. The company was founded by Frank Donaldson Sr. in 1915 and is headquartered in Minneapolis, MN.

IndexRUI
Employees15500
IPONov 27, 1979
Beta0.87
ATR, 14d2.11
Rel volume1.12
Short float2.90%
Insider own0.52%
Inst own91.79%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.17B
Enterprise Value11.31B
Income453.80M
Sales3.89B
Book/sh15.21
Cash/sh2.16
Dividend Est.1.29 (1.47%)
Dividend TTM1.24 (1.41%)
Dividend Ex-DateAug 17, 2026
Dividend Gr. 3/5Y8.91% 7.59%
Payout32.22%
Employees15500
IPONov 27, 1979

Ratios

P/E22.83
Forward P/E18.16
PEG1.83
P/S2.62
P/B5.78
P/C40.63
P/FCF23.87
EV/EBITDA15.65
EV/Sales2.91
Quick Ratio1.41
Current Ratio2.08
Debt/Eq0.78
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)3.85
EPS next Y4.84
EPS next Q0.97
EPS this Y8.65%
EPS next Y11.86%
EPS next 5Y9.95%
EPS past 3/5Y9.86% 11.46%
Sales past 3/5Y4.24% 6.37%
EPS Y/Y TTM26.51%
Sales Y/Y TTM5.28%
EPS Q/Q13.32%
Sales Q/Q7.96%
EarningsDec 02 BMO
EPS/Sales Surpr.2.03% 1.49%

Ownership

Insider Own0.52%
Insider Trans-5.49%
Inst Own91.79%
Inst Trans1.58%
ROA13.03%
ROE28.20%
ROIC14.75%
Gross Margin34.60%
Oper. Margin15.86%
Profit Margin11.68%
SMA202.02%
SMA500.78%
SMA200-2.44%
Trades-

Technical

Shs Outstand115.99M
Shs Float115.22M
Short Float2.90%
Short Ratio5.32
Short Interest3.34M
52W High112.84 -22.15%
52W Low79.61 10.36%
Volatility3.09% 2.23%
ATR (14)2.11
RSI (14)54.70
Beta0.87
Rel Volume1.12
Avg Volume627.75K
Volume705,739

Performance

Perf Week2.72%
Perf Month0.79%
Perf Quarter-8.21%
Perf Half Y4.67%
Perf YTD-0.91%
Perf Year0.13%
Perf 3Y46.37%
Perf 5Y42.29%
Perf 10Y119.35%
Recom2.70
Target Price105.75
Prev Close87.35
Price87.85
Change %0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 09, 2026UpgradeJJefferiesHold → Buy$120+36.6%
Nov 24, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$84-4.4%
Jun 28, 2024InitiatedRRaymond JamesMkt Perform
Jan 08, 2024InitiatedMMorgan StanleyUnderweight$59-32.8%
Jun 28, 2023InitiatedCCitigroupNeutral$66-24.9%
Oct 02, 2020UpgradeRRobert W. BairdNeutral → Outperform$54 → $56-36.3%
Jun 26, 2020InitiatedMMorgan StanleyOverweight$60-31.7%
Mar 23, 2020DowngradeJJefferiesBuy → Hold
Mar 29, 2018UpgradeEEdward JonesHold → Buy
Jan 16, 2018ReiteratedSStifelHold$50 → $53-39.7%

Peers

Mkt cap
TickerCompanyMkt cap
PHParker-Hannifin Corp122.68B
ATMUAtmus Filtration Technologies Inc4.59B
PNRPentair plc11.07B
GTESGates Industrial Corp Ltd6.42B
IEXIdex Corp17.63B
DOVDover Corp28.25B
CECOCeco Environmental Corp3.14B
MMM3M Co97.60B
ESEEsco Technologies Inc7.42B
ENTGEntegris Inc23.56B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carpenter Tod E.Chairman, President and CEOSep 04 '26Option Exercise42.7231,9681,365,673330,667Sep 10 12:30 PM
Carpenter Tod E.Chairman, President and CEOSep 04 '26Sale91.1031,9682,912,285298,699Sep 10 12:30 PM
TOD CARPENTEROfficerSep 04 '26Proposed Sale91.1031,9682,912,381Sep 04 04:14 PM
Carpenter Tod E.Chairman, President and CEOAug 31 '26Option Exercise42.723,032129,527301,731Sep 01 04:09 PM
Carpenter Tod E.Chairman, President and CEOAug 31 '26Sale91.003,032275,912298,699Sep 01 04:09 PM
TOD CARPENTEROfficerAug 31 '26Proposed Sale91.003,032275,912Aug 31 04:35 PM
Pogalz Bradley J.Chief Financial OfficerAug 27 '26Option Exercise42.723,000128,1603,434Aug 28 10:57 AM
BRADLEY J POGALZOfficerAug 27 '26Proposed Sale91.842,129195,527Aug 27 04:24 PM
DOUGLAS ALLAN MILROYFormer OfficerAug 27 '26Proposed Sale91.8213,4001,230,436Aug 27 04:14 PM
Owens JamesDirectorApr 14 '26Option Exercise45.4813,753625,42229,718Apr 14 04:35 PM
Owens JamesDirectorApr 13 '26Option Exercise42.265,921250,22128,486Apr 14 04:35 PM
Owens JamesDirectorApr 10 '26Option Exercise42.261265,32522,691Apr 14 04:35 PM
Owens JamesDirectorApr 14 '26Sale89.2113,7531,226,90522,565Apr 14 04:35 PM
Owens JamesDirectorApr 13 '26Sale89.025,921527,08722,565Apr 14 04:35 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-12-02-0.974--1,0167
2026Q42026-08-261.1501.1271.1001,0591,0437
2026Q32026-06-021.0601.0471.000995.1973.657
2026Q22026-02-260.8300.8890.785896.3898.697
2026Q12025-12-040.9400.9230.967935.4922.947
2025Q42025-08-271.0301.0170.968980.7951.57
2025Q32025-06-030.9900.9470.481940.1933.457
2025Q22025-02-270.8300.8470.790870908.28
2025Q12024-12-030.8300.8210.812900.1888.888
2024Q42024-08-280.9400.8850.896935.4942.878
2024Q32024-06-040.9200.8350.924927.9915.846
2024Q22024-02-280.8100.7370.808876.7874.346
2024Q12023-11-290.7500.7210.751846.3857.916
2023Q42023-08-290.7800.7790.746879.5896.056
2023Q32023-05-310.7600.7370.759875.7868.436
2023Q22023-03-010.7500.6820.698828.3837.226

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2102.2052.0512,8452,844
2020FY2.0001.9452.0032,5822,575
2021FY2.3202.3182.2382,8542,854
2022FY2.6802.6922.6583,3073,295
2023FY3.0403.0432.9033,4313,445
2024FY3.4203.3703.3773,5863,590
2025FY3.5603.6673.0483,6913,662
2026FY3.9803.9573.8503,8863,872
2027FY-4.324--4,192
2028FY-4.837--4,389
2029FY-5.290--4,577
2030FY-5.650--4,831

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-105001,0161,0101,020
2027Q1S2026-11-095101,0161,0101,020
2027Q1S2026-08-315111,0161,0101,020
2027Q1S2026-08-285111,0161,0101,020
2027Q1S2026-08-274111,0141,0101,018
2027Q1S2026-08-264011,003970.51,018
2027Q1S2026-08-224001,008970.51,038
2027Q1S2026-08-184101,008970.51,038
2027Q1S2026-07-204101,008970.51,040
2027Q1S2026-06-094101,008970.51,040
2027Q1S2026-06-084101,008970.51,040
2027Q1S2026-06-054001,000970.51,040
2027Q1S2026-06-02300996.39970.51,040
2027Q1S2026-03-12100979979979

Estimate history

EPS, annual1.3642.0512.0032.2382.6582.9033.3773.0483.849
Period201820192020202120222023202420252026
EPS, quarterly0.8960.8120.790.4810.9680.9670.78511.097
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual2734.22844.92581.82853.93306.63430.83586.33690.93885.6
Period201820192020202120222023202420252026
Sales, quarterly935.4900.1870940.1980.7935.4896.3995.11058.8
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual128.772127.319126.339125.023122.554121.114120.11116.042115.994
Period201820192020202120222023202420252026
Shares, quarterly120.11119.478119.517116.746116.042115.51115.755115.905115.994
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,885.603,885.603,690.903,586.303,430.803,306.602,853.902,581.802,844.90
Cost of Goods Sold Incl. D&A2,541.002,541.002,412.102,323.802,278.702,238.201,876.401,710.201,896.60
Gross Profit1,344.601,344.601,278.801,262.501,152.101,068.40977.50871.60948.30
Selling, General and Administrative Excl. Other728.20735.70704.60712.00650.10621.50578.00531.50560.10
Research and Development76.1076.1087.8093.6078.1069.1067.8061.2062.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income616.40608.90574.20550.50502.00446.90399.50340.10388.20
Interest Expense36.0036.0024.2021.4019.2014.9013.0017.4019.90
Unusual Expense25.8018.3078.806.4021.803.4014.800.00-
Net Income Before Taxes585.80585.80492.20535.30468.70438.40381.00335.20375.20
Income Taxes132.00132.00125.20121.30109.90105.6094.1078.20108.00
Consolidated Net Income453.80453.80367.00414.00358.80332.80286.90257.00267.20
Net Income From Continuing Operations453.80453.80367.00414.00358.80332.80286.90257.00267.20
Net Income453.80453.80367.00414.00358.80332.80286.90257.00267.20
EPS (Recurring)4.003.963.513.413.032.682.322.002.05
EPS (Basic, Before Extraordinaries)3.923.923.093.432.952.692.272.032.08
EPS (Diluted)3.853.853.053.382.902.662.242.002.05
EBITDA722.40714.90673.70648.90594.30541.20494.80427.70469.30
Non-Operating Income (Expense)31.2031.2021.0012.607.709.809.3012.506.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.0118.0117.2215.8014.7714.859.2711.187.80
Price To Earnings Ratio22.8322.8324.1722.1221.6221.7031.7824.1224.35
Price To Sales Ratio2.862.862.352.562.262.062.972.402.29
Gross Margin34.6034.6034.6535.2033.5832.3134.2533.7633.33
Operating Margin15.8615.6715.5615.3514.6313.5214.0013.1713.65
Net Margin11.6811.689.9411.5410.4610.0610.059.959.39
Shares Outstanding115.99115.99116.04120.11121.11122.55125.02126.34127.32
Market Capitalization10,174.8710,174.878,385.949,008.707,617.636,722.798,312.476,097.086,369.97

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,058.80995.10896.30935.40980.70940.10870.00900.10
Cost of Goods Sold Incl. D&A682.00655.10596.80607.10642.30619.00567.40583.40
Gross Profit376.80340.00299.50328.30338.40321.10302.60316.70
Selling, General and Administrative Excl. Other189.40175.70178.20184.90179.50167.50168.30182.60
Research and Development19.1019.2018.6019.2022.5021.4021.2022.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income187.40164.30121.30143.40158.90153.60134.30134.10
Interest Expense14.706.507.707.107.105.705.905.50
Unusual Expense10.809.002.603.407.2066.208.803.30
Net Income Before Taxes166.90154.80116.60147.50149.7087.00125.00130.50
Income Taxes37.6036.7024.1033.6035.4029.2029.1031.50
Consolidated Net Income129.30118.1092.50113.90114.3057.8095.9099.00
Net Income From Continuing Operations129.30118.1092.50113.90114.3057.8095.9099.00
Net Income129.30118.1092.50113.90114.3057.8095.9099.00
EPS (Recurring)1.161.050.800.991.010.870.840.83
EPS (Basic, Before Extraordinaries)1.111.020.800.980.980.490.800.83
EPS (Diluted)1.101.000.780.970.970.480.790.81
EBITDA220.40188.40145.90167.70183.30178.20159.30159.60
Non-Operating Income (Expense)5.006.005.6014.605.105.305.405.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.923.003.248.852.692.532.779.24
Price To Earnings Ratio22.8327.5631.8127.6224.1719.2120.7021.65
Price To Sales Ratio2.862.733.202.662.302.172.382.45
Gross Margin35.5934.1733.4235.1034.5134.1634.7835.18
Operating Margin17.7016.5113.5315.3316.2016.3415.4414.90
Net Margin12.2111.8710.3212.1811.656.1511.0211.00
Shares Outstanding115.99115.90115.76115.51116.04116.75119.52119.48
Market Capitalization10,174.8710,211.3211,757.459,765.168,385.947,855.928,501.878,760.76

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments250.40180.40232.70187.10193.30222.80236.60177.80204.70
Short Term Receivables780.10686.50645.60613.00634.30567.60467.20541.90534.60
Inventories538.70513.60476.70418.10502.40384.50322.70332.80334.10
Other Current Assets100.5081.2083.1067.8076.5069.1070.2070.1052.30
Total Current Assets1,669.701,461.701,438.101,286.001,406.501,244.001,096.701,122.601,125.70
Net Property, Plant & Equipment685.70705.00705.20712.30639.10669.00705.30588.90509.30
Total Investments and Advances110.00103.6026.8024.2022.4024.2021.8024.1021.70
Intangible Assets1,391.40591.00650.30669.20445.60384.10384.10374.00274.00
Deferred Tax Assets------16.8014.2019.20
Other Assets130.00115.9093.9078.8086.7078.9019.9018.8026.70
Total Assets3,986.802,977.202,914.302,770.502,600.302,400.202,244.602,142.601,976.60
Short Term Debt Incl. Current Port. of LT Debt69.6062.0073.50176.9020.0066.6035.2052.3043.50
Accounts Payable378.60368.60379.40304.90338.50293.90187.70237.50201.30
Income Tax Payable20.5043.9042.6032.3031.80----
Other Current Liabilities335.40282.70287.00242.30239.30246.10183.90193.10224.60
Total Current Liabilities804.10757.20782.50756.40629.60606.60406.80482.90469.40
Long Term Debt1,313.10668.20524.70539.00672.80494.70665.50584.40499.60
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities28.3010.5016.1032.3032.7026.6016.7013.204.20
Other Liabilities76.9087.80101.90122.10132.00135.20151.80159.40145.60
Total Liabilities2,222.401,523.701,425.201,449.801,467.101,263.101,240.801,239.901,118.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,764.401,453.501,489.101,320.701,133.201,137.10987.10887.30853.00
Total Shareholders Equity1,764.401,453.501,489.101,320.701,133.201,137.10987.10887.30853.00
Accumulated Minority Interest0.000.000.000.000.000.0016.7015.404.80
Total Equity1,764.401,453.501,489.101,320.701,133.201,137.101,003.80902.70857.80
Total Liabilities & Stockholders Equity3,986.802,977.202,914.302,770.502,600.302,400.202,244.602,142.601,976.60
Book Value Per Share15.2112.5312.4010.909.259.107.816.976.62
Tangible Book Value Per Share3.227.436.985.385.616.024.774.034.50
Full-Time Employees15,50015,00014,00013,00014,00013,10012,40014,10014,000
Price to Book Ratio5.785.746.085.765.957.226.197.177.20
Return on Assets13.0312.4614.5713.3613.3112.3511.7212.979.11
Return on Equity28.2024.9429.4729.2429.3227.0127.4230.7121.17
Return on Invested Capital14.7517.3020.5619.2918.4317.5815.5518.1613.33
Quick Ratio1.411.251.231.151.441.421.901.641.69
Current Ratio2.081.931.841.702.232.052.702.322.40

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income453.80453.80367.00414.00358.80332.80286.90257.00267.20
Depreciation106.00106.0099.5098.4092.3093.8095.3087.6081.10
Other Funds (Non Cash)17.2017.2076.5021.0026.7031.3031.7036.406.20
Funds from Operations576.70576.70519.00509.10462.50456.50408.00383.70364.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-83.00-83.00-100.20-16.6082.00-203.70-6.103.30-18.90
Income Taxes Payable--25.70-34.404.40-11.504.90-3.60-13.10-2.00
Cash from Operating Activities493.70493.70418.80492.50544.50252.80401.90387.00345.80
Capital Expenditures-67.40-67.40-78.90-85.60-118.50-85.50-59.00-124.40-150.70
Net Assets From Acquisitions-822.60-822.60-2.40-2.00-209.20-68.900.00-6.50-96.00
Sale of Fixed Assets and Businesses10.5010.502.100.700.400.400.702.000.30
Purchase or Sale of Investments0.000.00-71.200.000.000.000.000.000.00
Purchase of Investments0.000.00-71.200.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-879.50-879.50-150.40-86.90-327.30-154.00-58.30-128.90-246.40
Cash Dividends Paid-141.20-141.20-131.90-122.80-114.40-110.10-107.20-106.40-99.70
Change in Capital Stock-55.30-55.30-302.90-108.60-103.50-157.70-106.40-69.10-103.30
Repurchase of Common Pref Stock-111.20-111.20-331.50-162.70-141.80-170.60-142.20-94.30-129.20
Sale of Common Pref Stock55.9055.9028.6054.1038.3012.9035.8025.2025.90
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net656.40656.40124.30-114.80-0.00155.40-131.10-17.7083.80
Change in Long Term Debt642.70642.70123.10-109.10-30.40199.30-162.50-18.60109.10
Issuance of Long Term Debt858.90858.90388.10119.70189.20289.307.90262.40155.00
Reduction of Long Term Debt-216.20-216.20-265.00-228.80-219.60-90.00-170.40-281.00-45.90
Net Financing Active Other Cash Flow-8.30-8.30-11.20-9.70-4.30-1.80-18.60-6.30-4.10
Other Financing Activities Uses-8.30-8.30-11.20-9.70-4.30-1.80-18.60-6.30-4.10
Cash from Financing Activities451.60451.60-321.70-355.90-222.20-114.20-363.30-199.50-123.30
Exchange Rate Effect4.204.201.00-4.10-1.20-14.105.900.20-3.00
Net Change in Cash70.0070.00-52.3045.60-6.20-29.50-13.8058.80-26.90
Free Cash Flow426.30426.30339.90406.90426.00167.30342.90262.60195.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow38.9738.9741.6632.2924.92119.0936.0039.7168.22
Deferred Taxes & Investment Tax Credit--0.30-24.00-24.30-15.30-1.40-5.902.7010.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments250.40204.10194.40210.70180.40178.50
Short Term Receivables780.10726.50679.90688.60686.50685.80
Inventories538.70535.90555.80533.30513.60529.40
Other Current Assets100.50106.3096.9081.8081.2081.80
Total Current Assets1,669.701,572.801,527.001,514.401,461.701,475.50
Net Property, Plant & Equipment685.70637.20645.30638.90705.00648.30
Total Investments and Advances110.00109.20105.20104.50103.60102.00
Intangible Assets1,391.40591.70599.10591.20591.00591.50
Other Assets130.00176.60183.80177.80115.90179.20
Total Assets3,986.803,087.503,060.403,026.802,977.202,996.50
Short Term Debt Incl. Current Port. of LT Debt69.6016.706.509.0062.0083.60
Accounts Payable378.60353.40348.80372.90368.60362.00
Income Tax Payable20.5014.0013.3054.0043.9042.50
Other Current Liabilities335.40284.40297.30268.00282.70272.00
Total Current Liabilities804.10668.50665.90703.90757.20760.10
Long Term Debt1,313.10591.60674.30671.50668.20638.80
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities28.3010.2010.9010.6010.5011.10
Other Liabilities76.90121.90134.20124.2087.80122.30
Total Liabilities2,222.401,392.201,485.301,510.201,523.701,532.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,764.401,695.301,575.101,516.601,453.501,464.20
Total Shareholders Equity1,764.401,695.301,575.101,516.601,453.501,464.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,764.401,695.301,575.101,516.601,453.501,464.20
Total Liabilities & Stockholders Equity3,986.803,087.503,060.403,026.802,977.202,996.50
Book Value Per Share15.2114.6313.6113.1312.5312.54
Tangible Book Value Per Share3.229.528.438.017.437.48
Full-Time Employees15,500---15,000-
Price to Book Ratio5.786.487.766.735.745.09
Return on Assets13.0314.4212.5712.5812.4612.36
Return on Equity28.2027.7824.2724.9624.9424.58
Return on Invested Capital4.205.164.115.215.392.75
Quick Ratio1.411.551.461.391.251.24
Current Ratio2.082.352.292.151.931.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income129.30118.1092.50113.90114.3057.80
Depreciation33.0024.1024.6024.3024.4024.60
Other Funds (Non Cash)2.806.908.90-1.405.0054.50
Funds from Operations165.50147.60126.50137.10138.90131.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital34.40-12.20-93.50-11.7028.90-43.30
Cash from Operating Activities199.90135.4033.00125.40167.8087.70
Capital Expenditures-14.90-23.30-15.00-14.20-20.30-14.70
Net Assets From Acquisitions-822.600.000.000.00-2.400.00
Sale of Fixed Assets and Businesses0.20-0.500.0010.802.100.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-837.30-23.80-15.00-3.40-20.60-14.70
Cash Dividends Paid-37.20-34.70-34.60-34.70-35.00-32.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock10.305.50-1.20-69.90-48.10-187.00
Repurchase of Common Pref Stock0.000.00-19.70-91.50-59.30-190.60
Sale of Common Pref Stock10.305.5018.5021.6011.203.60
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net718.30-70.80-2.6011.50-54.80133.40
Change in Long Term Debt683.80-81.100.0040.00-1.9090.00
Issuance of Long Term Debt820.00-1.100.0040.00198.10135.00
Reduction of Long Term Debt-136.20-80.000.000.00-200.00-45.00
Net Financing Active Other Cash Flow-7.50-0.800.000.00-8.40-1.00
Other Financing Activities Uses-7.50-0.800.000.00-8.40-1.00
Cash from Financing Activities683.90-100.80-38.40-93.10-146.30-86.90
Exchange Rate Effect-0.20-1.104.101.401.003.30
Net Change in Cash46.309.70-16.3030.301.90-10.60
Free Cash Flow185.00112.1018.00111.20147.5073.00
Price to Free Cash Flow38.9741.6856.4036.8940.8646.73

Revenue breakdown

Aerospace And Defense Products2025: 190.20M 2026: 200.10M
Aftermarket Products2025: 1.82B 2026: 1.94B
Consolidation, Policy2025: 295.50M 2026: 333.20M
Industrial Filtration Solutions Products2025: 914.20M 2026: 932.60M
Off Road Products2025: 359.50M 2026: 379.80M
On Road Products2025: 110.60M 2026: 103.30M
Asia Pacific2025: 635.70M 2026: 689.50M
EMEA2025: 1.03B 2026: 1.14B
Latin America2025: 395.70M 2026: 408.10M
United States And Canada2025: 1.63B 2026: 1.65B
Industrial Solutions2025: 1.10B 2026: 1.13B
Life Sciences2025: 295.50M 2026: 333.20M
Mobile Solutions2025: 2.29B 2026: 2.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.90%3.3M115.2M628.55K
2026-10-152.84%3.3M115.2M662.86K
2026-09-302.92%3.4M115.1M676.09K
2026-09-152.73%3.1M115.2M711.31K
2026-08-312.38%2.7M115.2M782.80K
2026-08-142.73%3.1M115.2M770.70K
2026-07-312.93%3.4M115.2M757.03K
2026-07-153.64%4.2M115.2M742.91K
2026-06-303.40%3.9M115.2M717.35K
2026-06-153.66%4.2M115.2M683.98K
2026-05-293.25%3.7M115.2M628.73K
2026-05-152.86%3.3M115.1M685.01K
2026-04-302.67%3.1M115.1M732.99K
2026-04-152.29%2.6M115.1M751.32K
2026-03-312.09%2.4M115.1M763.87K
2026-03-131.74%2.0M115.1M771.69K
2026-02-271.55%1.8M115.1M782.46K
2026-02-131.64%1.9M114.6M743.17K
2026-01-301.31%1.5M114.4M727.89K
2026-01-151.51%1.7M114.6M686.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0041.0044.200.003.2460.000.000.953-0.2270.013
call50.0036.0039.100.002.7570.000.000.946-0.2210.015
call55.0031.0034.100.002.3720.000.000.937-0.2140.017
call60.0026.0029.4031.062.1525.000.000.926-0.2050.019
call65.0021.0024.1018.641.6847.000.000.913-0.1950.022
call70.0016.0019.3014.721.4403.000.000.895-0.1820.025
call75.0011.1014.1016.801.06532.000.000.868-0.1660.029
call80.006.909.006.990.73518.000.000.800-0.1710.038
call85.002.555.002.400.62520.000.000.678-0.1450.049
call90.000.302.150.650.33849.001.000.371-0.1250.052
call95.000.000.250.150.4651860.000.181-0.1040.036
call1000.000.950.200.56023.000.000.075-0.0620.019
call1050.001.900.200.71573.000.000.062-0.0680.017
call1100.001.350.780.8578.000.000.053-0.0720.015
call1150.002.150.650.9885.000.000.047-0.0760.013
call1200.002.150.651.10913.000.000.043-0.0790.012
call1250.002.150.551.2235.000.000.040-0.0810.012
call1300.002.150.501.3302.000.000.037-0.0830.011
put45.000.002.150.202.78110.000.00-0.041-0.1860.012
put50.000.002.150.002.4030.000.00-0.047-0.1800.014
put55.000.002.150.002.0900.000.00-0.054-0.1770.015
put60.000.001.150.701.8812.000.00-0.073-0.2020.019
put65.000.002.151.201.5673.000.00-0.087-0.1910.022
put70.000.002.151.901.2692.000.00-0.105-0.1780.025
put75.000.000.950.290.9804.000.00-0.132-0.1610.029
put80.000.002.500.400.77437.000.00-0.199-0.1650.038
put85.000.401.250.850.45434.000.00-0.322-0.1400.049
put90.002.404.204.850.5518.000.00-0.629-0.1180.052
put95.006.408.405.600.6820.000.00-0.880-0.0580.027
put10011.5013.3019.800.8870.000.00-0.924-0.0540.019
put10515.8019.0019.901.2750.000.00-0.938-0.0600.017
put11021.0024.0020.651.4680.000.00-0.947-0.0630.015
put11525.8029.000.001.6440.000.00-0.952-0.0660.013
put12030.6034.000.001.8060.000.00-0.957-0.0690.012
put12535.6039.000.001.9870.000.00-0.960-0.0710.012
put13040.6044.000.002.0990.000.00-0.963-0.0730.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-053Initial statement of beneficial ownership of securities2026-11-02SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-06SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-2510-KAnnual report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-07-248-KCurrent report2026-07-23SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.91M1
2026-0800275.91K1
2026-070000
2026-060000
2026-050000
2026-04001.77M3
2026-03001.75M1
2026-020000
2026-010000
2025-12001.87M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.30%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO7.89%
VANGUARD PORTFOLIO MANAGEMENT LLC5.63%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
STATE STREET CORP4.34%
FMR LLC3.41%
GEODE CAPITAL MANAGEMENT, LLC2.69%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.40%
MORGAN STANLEY2.16%
FULLER & THALER ASSET MANAGEMENT, INC.1.98%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
State Street(R) SPDR(R) S&P(R) Dividend ETF0.98%
MFS Mid Cap Growth Fund0.95%
Invesco S&P MidCap Momentum ETF0.81%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
Allspring Special Mid Cap Value Fund0.68%

OakChart. DCI. Cached 15 minutes.