Donaldson Company, Inc. is a filtration company engaged in the production and marketing of products used as a means to improve performance efficiency and air quality. The Company operates through two segments: Engine Products and Industrial Products. Products in the Engine Products segment consist of air filtration systems, exhaust and emissions systems, liquid filtration systems including hydraulics, fuel, and lube systems, and replacement filters. The Engine Products segment sells to original equipment manufacturers in the construction, mining, agriculture, aerospace, defense, and truck markets, and to independent distributors, OEM dealer networks, private label accounts, and large equipment fleets. Products in the Industrial Products segment consist of dust, fume, and mist collectors, compressed air purification systems, air filtration systems for gas turbines, PTFE membrane-based products, and specialized air and gas filtration systems for applications including computer hard disk drives and semiconductor manufacturing. The Industrial Products segment sells to various industrial dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring clean filtration solutions and replacement filters.
Company Growth (employees)
Donaldson Office Locations
Donaldson Financials and Metrics
Donaldson Financials
Revenue (Q3, 2017) | 608.2 m |
Gross profit (Q3, 2017) | 211.5 m |
Gross profit margin (Q3, 2017), % | 35% |
Net income (Q3, 2017) | 60.1 m |
EBIT (Q3, 2017) | 88.5 m |
Market capitalization (19-Oct-2017) | 6.3 b |
Cash (30-Apr-2017) | 295.9 m |
| USD | FY, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 2.5 b | 2.4 b | 2.2 b |
Revenue growth, % | (4%) | (6%) | |
Cost of goods sold | 1.6 b | 1.6 b | 1.5 b |
Gross profit | 877.8 m | 808.6 m | 754.8 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 596.5 m | 596.9 m | 568 m | 538 m | 517 b | 571.3 m | 553 m | 550.6 m | 608.2 m |
Cost of goods sold | 387.5 m | 391.5 m | 376 m | 359.9 m | 346 b | 374.7 m | 358.8 m | 362.7 m | 396.7 m |
Gross profit | 209.1 m | 205.5 m | 192 m | 178.1 m | 171 b | 196.6 m | 194.2 m | 187.9 m | 211.5 m |
Gross profit Margin, % | 35% | 34% | 34% | 33% | 33% | 34% | 35% | 34% | 35% |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 296.4 m | 189.9 m | 243.2 m |
Inventories | 234.1 m | ||
Current Assets | 1.2 b | 1 b | 1 b |
PP&E | 451.7 m | 470.6 m | 469.8 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 192.5 m | 229 m | 222.3 m | 197.9 m | 222.1 m | 247.4 m | 262.2 m | 296.3 m | 295.9 m |
Inventories | 278.9 m | 272 m | 285.7 m | 285.8 m | 274.8 m | 269.4 m | 249.2 m | 260.4 m | 272.8 m |
Current Assets | 1.1 b | 1.1 b | 1.1 b | 1 b | 1 b | 1 b | 993 m | 1 b | 1.1 b |
PP&E | 472.4 m | 465.5 m | 468.8 m | 474.2 m | 471.8 m | 480.7 m | 466.1 m | 459.7 m | 462.5 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 260.2 m | 208.1 m | 190.8 m |
Depreciation and Amortization | 67.2 m | ||
Accounts Receivable | (45 m) | ||
Inventories | (19 m) |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.9 m | 49.5 m | 46.4 m | 38.5 m | 38 b | 54.8 m | 58 m | 46.5 m | 60.1 m |
Inventories | 285.8 m | 274.8 m | 269.4 m | ||||||
Accounts Payable | 163.1 m | 150.1 m | 154.7 m | 160.7 m | 157.8 m | 179 m | |||
Income Taxes Paid | 21.3 m | 18.3 m | 19.4 m |
| Y, 2017 | |
|---|---|
Financial Leverage | 2.3 x |
