Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Donaldson Company, Inc.
Donaldson Company, Inc.
DCI
Valuace
33
Růst
78
Zdraví
84
Cena
$ 86.66
Dnes
+0.83 (0.82%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,752.53,690.93,586.33,430.83,306.62,853.92,581.82,844.92,734.22,371.92,220.32,371.22,473.52,436.92,493.22,294.01,877.1
Cost of Revenues2,463.22,404.72,311.92,270.22,239.21,882.21,710.21,896.61,798.71,548.81,465.51,562.61,595.61,589.81,619.51,480.21,218.3
Gross Profit1,289.31,286.21,274.41,160.61,067.4971.7871.6948.3935.5823.1754.8808.6877.8847.1873.8813.8658.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues896.3935.4980.7940.1870.0900.1935.4927.9876.7846.3
Cost of Revenues596.5606.6641.9618.2564.1580.5600.6601.7571.9545.4
Gross Profit299.8328.8338.8321.9305.9319.6334.8326.2304.8300.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.078.169.167.861.262.359.954.755.560.261.862.659.655.344.5
Selling General & Admin Expenses0.00.00.0602.3554.8519.2470.3497.8495.6439.8425.1460.0460.3441.2451.2443.2376.0
Depreciation & Amortization97.999.598.492.3103.6104.6100.188.076.775.274.974.367.264.361.260.559.2
Total Operating Expenses787.6728.8730.3680.4623.9587.0531.5560.1555.5494.5480.6520.3522.1503.8510.7498.5420.5
Operating Income501.2557.4544.1480.2443.5384.7340.1388.2380.0328.6274.2288.3355.7343.3363.0315.3238.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization24.624.324.424.625.025.524.924.624.624.3
Total Operating Expenses181.1184.9187.1234.5180.4188.8188.6182.6175.1176.3
Operating Income118.7143.4151.787.4125.5130.8146.2143.6129.7124.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.019.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense27.624.221.419.214.913.017.419.921.319.520.715.210.210.911.512.512.0
Other Expense-0.4-65.2-8.8-11.5-5.1-3.7-4.9-13.04.912.93.915.515.215.819.39.53.9
IBT500.8492.2535.3468.7438.4381.0335.2375.2363.6322.0257.4288.6360.7348.2370.8312.3230.2
Income Tax Expense122.3125.2121.3109.9105.694.178.2108.0183.389.266.680.5100.5100.8106.587.064.0
Net Income378.5367.0414.0358.8332.8286.9257.0267.2180.3232.8190.8208.1260.2247.4264.3225.3166.2
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.77.17.15.75.95.55.35.05.65.5
Other Expense-2.14.1-2.0-0.4-0.5-0.3-6.80.4-0.7-1.7
IBT116.6147.5149.787.0125.0130.5139.4144.0129.0122.9
Income Tax Expense24.133.635.429.229.131.529.730.530.330.8
Net Income92.5113.9114.357.895.999.0109.7113.598.792.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.95$2.69$2.27$2.03$2.08$1.38$1.76$1.43$1.51$1.79$1.67$1.76$1.46$1.07
EPS Diluted$0.00$0.00$0.00$2.90$2.66$2.24$2.00$2.05$1.36$1.74$1.42$1.49$1.76$1.64$1.73$1.44$1.05
Shares Outstanding115.6118.7120.7121.8123.7126.4126.9128.3130.3132.6133.8137.8145.6148.3150.3154.4155.7
Diluted Shares Outstanding117.9120.4122.6123.6125.2128.2128.3130.3132.2134.1134.8139.4147.6150.5152.9157.2158.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding115.6115.9116.4118.8119.6119.9120.4120.8120.5120.9
Diluted Shares Outstanding117.9117.8118.1120.3121.4121.9122.5122.9122.1122.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.7180.4232.7187.1193.3222.8236.6177.8204.7308.4243.2189.9296.4224.1225.8273.5232.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.027.5127.299.892.40.00.0
Total Cash & ST Investments232.7180.4232.7187.1193.3222.8236.6177.8204.7308.4243.2217.4423.6323.9318.2273.5232.0
Accounts Receivable629.7662.2629.7599.7616.6552.7455.3529.5534.6497.7452.4460.0474.2430.8438.8445.7358.9
Inventory476.7513.6476.7418.1502.4384.5322.7332.8334.1293.5234.1265.0253.4234.8256.1271.5203.6
Other Current Assets99.0105.599.081.194.284.082.182.552.351.480.088.474.266.2318.2273.565.7
Total Current Assets1,438.11,461.71,438.11,286.01,406.51,244.01,096.71,122.61,125.71,151.01,009.71,030.71,225.31,055.71,085.71,066.6860.2
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents180.4178.5189.1221.2232.7223.7193.8217.8187.1186.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments180.4178.5189.1221.2232.7223.7193.8217.8187.1186.0
Accounts Receivable662.2665.6597.6631.3629.7653.2610.5582.5599.7626.3
Inventory513.6529.4540.8520.0476.7444.7433.4429.6418.1449.7
Other Current Assets105.5102.095.0106.999.079.179.583.281.190.6
Total Current Assets1,461.71,475.51,422.51,479.41,438.11,400.71,317.21,313.11,286.01,352.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment645.5644.5645.5652.9594.4617.8705.3588.9509.3484.6469.8470.6451.7419.3384.9391.5365.9
Goodwill478.4493.6478.4481.1345.8322.5316.8303.1238.4238.1229.3223.7166.4165.6162.9171.7165.3
Intangible Assets171.997.4171.9188.199.861.667.370.935.640.638.537.936.041.346.253.558.3
Long-Term Investments-16.10.026.9-32.30.0-26.60.00.00.0-309.0-29.0-289.8-230.3-233.3-259.5-268.0-22,277.6
Other Long-Term Assets180.4280.0164.3162.4153.8154.3109.0113.884.0344.141.3308.2265.5268.650.442.8273.4
Total Long-Term Assets1,476.21,515.51,476.21,484.51,193.81,156.21,147.91,020.0850.9828.7778.9778.8717.1687.9644.4659.5639.3
Total Assets2,914.32,977.22,914.32,770.52,600.32,400.22,244.62,142.61,976.61,979.71,788.61,809.51,942.41,743.61,730.11,726.11,499.5
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment644.5648.3637.8647.4645.5642.8647.0642.3652.9640.9
Goodwill493.6489.8469.3479.9478.4475.3475.9469.3481.1380.3
Intangible Assets97.4101.7160.8168.3171.9174.6179.4181.7188.1138.8
Long-Term Investments0.00.00.00.026.825.924.3-27.4-32.324.3
Other Long-Term Assets280.0281.2270.9165.9164.3129.3117.8162.2162.4105.9
Total Long-Term Assets1,515.51,521.01,538.81,564.21,476.21,465.41,466.31,455.51,484.51,322.9
Total Assets2,977.22,996.52,961.33,043.62,914.32,866.12,783.52,768.62,770.52,675.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable379.4368.6379.4304.9338.5293.9187.7237.5201.3194.0143.3179.2216.6186.5199.2215.9165.9
Short-Term Debt53.337.973.5176.93.766.635.252.343.573.9216.7189.2187.0107.997.561.055.5
Other Current Liabilities330.1350.7267.3217.0287.491.7183.9193.1224.685.185.382.980.174.672.168.3167.8
Current Liabilities782.5757.2782.5756.4629.6606.6406.8482.9469.4484.1543.8560.6609.6476.4498.5496.2389.3
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable368.6362.0375.2373.5379.4370.0325.8324.9304.9311.1
Short-Term Debt31.283.662.7103.253.374.4262.1284.8176.9151.6
Other Current Liabilities313.5113.8243.6238.6267.3227.1238.8201.4217.0188.5
Current Liabilities757.2760.1765.8800.6782.5735.2893.5882.6756.4712.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt483.4630.4524.7539.0644.3461.0665.5584.4499.6537.3351.8389.2243.7102.8203.5205.7256.2
Capital Leases0.00.061.542.40.018.173.80.00.00.00.00.00.00.00.00.05.5
Def. Tax Liability16.110.516.132.332.726.616.713.24.23.63.112.522.423.64.611.27.1
Total Liabilities1,425.21,523.71,425.21,449.81,467.11,263.11,251.71,249.91,118.81,125.21,017.21,030.9939.9658.4820.1791.4752.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt630.4638.8514.7538.6524.7481.8352.0366.6539.0470.5
Capital Leases0.00.00.00.061.50.00.00.042.40.0
Def. Tax Liability10.511.113.315.316.117.521.927.432.332.7
Total Liabilities1,523.71,532.31,416.91,500.61,425.21,382.11,407.71,432.51,449.81,376.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock758.2758.2758.2758.2758.2758.2758.2758.2758.2758.2758.2758.2758.2758.2758.2443.2443.2
Retained Earnings2,377.52,610.12,377.52,087.81,830.41,608.41,430.01,281.51,122.11,041.2905.1815.2702.4532.3366.8925.5744.2
Comprehensive Income-198.9-180.7-198.9-172.5-205.6-118.2-184.0-192.9-149.8-157.0-205.6-162.0-45.8-37.5-101.940.0-40.5
Total Common Equity1,489.11,453.51,489.11,320.71,133.21,137.1992.9892.7857.8854.5767.4778.71,002.51,085.2910.0934.7746.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock758.2758.2758.2758.2758.2758.2758.2758.2758.2758.2
Retained Earnings2,610.12,565.62,507.82,476.42,377.52,332.52,219.02,180.22,087.82,056.5
Comprehensive Income-180.7-175.8-223.0-193.0-198.9-200.1-189.2-208.3-172.5-179.5
Total Common Equity1,453.51,464.21,544.41,543.01,489.11,484.01,375.81,336.11,320.71,298.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt536.7668.3598.2655.7648.0527.6700.7636.7543.1611.2568.5578.4430.8210.6301.0266.7311.7
Book Value1,489.11,453.51,489.11,320.71,133.21,137.1992.9892.7857.8854.5771.4778.71,002.51,085.2910.0934.7746.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,453.51,464.21,544.41,543.01,489.11,484.01,375.81,336.11,320.71,298.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income414.0367.0414.0358.8332.8286.9257.0267.2180.3232.8190.8208.1260.2247.4264.3225.3166.2
Depreciation & Amortization98.499.598.492.393.895.387.681.176.775.274.974.367.264.361.260.559.2
Stock-Based Compensation22.024.022.020.420.414.215.215.016.79.17.310.711.69.110.69.28.3
Change Working Capital-16.6-100.2-16.682.0-203.7-6.13.3-18.912.54.17.7-91.8-12.22.5-45.6-26.5-23.1
Change In Accounts Receivable0.0-21.4-39.430.1-100.8-92.777.11.4-41.7-31.88.5-20.6-44.93.7-17.9-62.3-79.3
Change In Accounts Payable0.0-5.580.3-39.051.1151.8-74.0-3.16.565.5-30.7-17.259.7-34.9-6.281.686.0
Change In Inventories0.0-32.2-65.699.8-147.8-56.311.9-5.5-43.8-42.429.1-26.2-19.320.1-4.1-53.0-25.8
Other Non-cash Items105.552.5-1.06.310.917.521.2-8.8-30.3-0.38.717.2-1.2-15.7-20.4-12.6-10.6
Cash from Operations492.50.00.0544.5252.8401.9387.0345.8262.9310.3286.1212.8317.8315.9259.7246.1203.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income92.5113.9114.357.895.999.0109.7113.598.792.1
Depreciation & Amortization24.624.324.424.625.025.524.924.624.624.3
Stock-Based Compensation4.611.43.93.74.212.23.73.84.010.5
Change Working Capital11.7-11.728.9-43.3-29.1-56.7-1.65.3-36.215.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-100.9-12.81.150.83.0-2.4-3.053.61.6-0.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.6-78.9-85.6-118.1-85.1-58.3-122.4-150.4-95.9-63.5-72.9-93.6-96.8-94.3-77.2-59.9-42.7
Acquisitions-2.0-2.4-2.0-209.2-68.90.0-6.5-96.00.5-32.2-12.9-105.6-0.4-0.60.03.5-0.3
Investments0.00.00.00.00.00.00.00.00.00.00.0-27.0-108.8-99.3-99.30.0-0.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.028.0114.581.597.40.00.0-0.5
Other Investing Activities0.00.00.00.40.00.00.00.00.00.02.20.00.40.60.00.00.7
Cash from Investing-86.90.00.0-327.3-154.0-58.3-128.9-246.4-95.4-95.7-55.6-111.7-124.1-96.3-176.5-56.4-42.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-15.0-14.2-20.3-14.7-18.9-25.0-19.8-21.3-21.3-23.2
Acquisitions-10.810.8-0.30.0-0.20.00.7-2.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-191.30.00.00.0-90.0-184.2-281.0-45.9-272.4-81.7-1.4-4.2-81.9-1.4-46.2-13.4-5.5
Debt Issued72.370.1-57.57.7210.411.1345.0139.5204.3124.4-8.5151.8302.0-89.080.4-31.6317.2
Issuance of Common Stock179.30.00.00.00.088.9288.5155.6222.9151.9-0.8165.8314.8-70.9110.4-13.934.3
Repurchase of Common Stock-162.7-331.5-170.7-141.8-170.6-142.2-94.3-129.2-122.0-140.4-84.3-256.3-279.4-102.6-130.2-108.9-66.7
Dividends Paid-122.80.00.0-114.4-110.1-107.2-106.4-99.7-94.7-92.4-91.2-91.2-83.1-60.3-47.7-41.0-36.2
Other Financing Activities-58.40.00.0-4.3256.5-18.6-6.3-4.1-2.64.92.76.88.811.210.39.94.6
Cash from Financing-355.90.00.0-222.2-114.2-363.3-199.5-123.3-268.8-157.7-175.0-179.0-120.8-224.0-103.4-167.4-69.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0661.6-60.8145.0-64.4130.1-44.5-57.9-37.3-4.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-19.7-91.5-59.3-190.6-7.2-74.4-56.9-27.2-33.3-53.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash45.6-52.345.6-6.2-29.5-13.858.8-26.9-103.765.253.3-106.572.3-1.7-47.741.588.3
Closing Cash Balance232.7180.4232.7187.1193.3222.8236.6177.8204.7308.4243.2189.9296.4224.1225.8273.5232.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-16.330.31.9-10.6-32.1-11.59.029.9-24.030.7
Closing Cash Balance194.4210.7180.4178.5189.1221.2232.7223.7193.8217.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow406.9339.9406.9426.4167.7343.6264.6195.4167.0246.8213.2119.3221.0221.6182.5186.2160.3
Real Free Cash Flow384.9315.9384.9406.0147.3329.4249.4180.4150.3237.7205.9108.6209.4212.4172.0177.0152.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow18.0111.2147.573.071.547.9106.2120.265.7114.8
Real Free Cash Flow13.499.8143.669.367.335.7102.5116.461.7104.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader