Donaldson Net Income
| DCI Stock | USD 109.94 0.33 0.30% |
As of the 12th of February 2026, Donaldson shows the Mean Deviation of 1.19, coefficient of variation of 419.26, and Downside Deviation of 1.1. Donaldson technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Donaldson Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5485 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 422.1 M | 443.2 M | |
| Net Income Applicable To Common Shares | 422.1 M | 228.1 M | |
| Net Income From Continuing Ops | 422.1 M | 300.1 M | |
| Net Income Per Share | 2.78 | 2.92 | |
| Net Income Per E B T | 0.67 | 0.54 |
Donaldson | Net Income | Build AI portfolio with Donaldson Stock |
The Net Income trend for Donaldson offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Donaldson is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Donaldson's Net Income Growth Pattern
Below is the plot of the Net Income of Donaldson over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Donaldson financial statement analysis. It represents the amount of money remaining after all of Donaldson operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Donaldson's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Donaldson's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 367 M | 10 Years Trend |
|
Net Income |
| Timeline |
Donaldson Net Income Regression Statistics
| Arithmetic Mean | 279,318,559 | |
| Geometric Mean | 240,237,760 | |
| Coefficient Of Variation | 37.86 | |
| Mean Deviation | 78,761,481 | |
| Median | 264,301,000 | |
| Standard Deviation | 105,757,253 | |
| Sample Variance | 11184.6T | |
| Range | 427.6M | |
| R-Value | 0.85 | |
| Mean Square Error | 3400.9T | |
| R-Squared | 0.71 | |
| Significance | 0.000019 | |
| Slope | 17,708,179 | |
| Total Sum of Squares | 178953.5T |
Donaldson Net Income History
Other Fundumenentals of Donaldson
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Donaldson Net Income component correlations
Donaldson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Donaldson is extremely important. It helps to project a fair market value of Donaldson Stock properly, considering its historical fundamentals such as Net Income. Since Donaldson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Donaldson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Donaldson's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Donaldson introduce new products? Factors like these will boost the valuation of Donaldson. Projected growth potential of Donaldson fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 1.17 | Earnings Share 3.21 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Understanding Donaldson requires distinguishing between market price and book value, where the latter reflects Donaldson's accounting equity. The concept of intrinsic value - what Donaldson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Donaldson's price substantially above or below its fundamental value.
It's important to distinguish between Donaldson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donaldson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Donaldson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Donaldson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Donaldson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Donaldson.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Donaldson on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Donaldson or generate 0.0% return on investment in Donaldson over 90 days. Donaldson is related to or competes with Generac Holdings, Watts Water, Smith AO, Flowserve, Regal Beloit, SPX Corp, and Applied Industrial. Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide More
Donaldson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Donaldson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Donaldson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1877 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.43 |
Donaldson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donaldson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Donaldson's standard deviation. In reality, there are many statistical measures that can use Donaldson historical prices to predict the future Donaldson's volatility.| Risk Adjusted Performance | 0.1986 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | 0.2305 | |||
| Sortino Ratio | 0.271 | |||
| Treynor Ratio | 0.4084 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Donaldson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Donaldson February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1986 | |||
| Market Risk Adjusted Performance | 0.4184 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 0.7322 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 419.26 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | 0.1877 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | 0.2305 | |||
| Sortino Ratio | 0.271 | |||
| Treynor Ratio | 0.4084 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.5361 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.95 |
Donaldson Backtested Returns
Donaldson appears to be very steady, given 3 months investment horizon. Donaldson secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Donaldson, which you can use to evaluate the volatility of the firm. Please utilize Donaldson's Downside Deviation of 1.1, mean deviation of 1.19, and Coefficient Of Variation of 419.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Donaldson holds a performance score of 21. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Donaldson returns are very sensitive to returns on the market. As the market goes up or down, Donaldson is expected to follow. Please check Donaldson's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Donaldson's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Donaldson has good predictability. Overlapping area represents the amount of predictability between Donaldson time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Donaldson price movement. The serial correlation of 0.76 indicates that around 76.0% of current Donaldson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 37.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Donaldson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Donaldson reported net income of 367 M. This is 41.46% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 35.72% higher than that of the company.
Donaldson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Donaldson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Donaldson could also be used in its relative valuation, which is a method of valuing Donaldson by comparing valuation metrics of similar companies.Donaldson is currently under evaluation in net income category among its peers.
Donaldson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Donaldson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Donaldson's managers, analysts, and investors.Environmental | Governance | Social |
Donaldson Institutional Holders
Institutional Holdings refers to the ownership stake in Donaldson that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Donaldson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Donaldson's value.| Shares | First Trust Advisors L.p. | 2025-06-30 | 1.8 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 1.6 M | American Century Companies Inc | 2025-06-30 | 1.5 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Close Asset Management Limited | 2025-06-30 | 1.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Td Asset Management Inc | 2025-06-30 | 1.2 M | Td Global Investment Solutions – Td Epoch | 2025-06-30 | 999.5 K | Vanguard Group Inc | 2025-06-30 | 12.5 M | Blackrock Inc | 2025-06-30 | 10.8 M |
Donaldson Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 13.22 B | ||||
| Shares Outstanding | 115.34 M | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 90.31 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | 32.03 X | ||||
| Price To Book | 8.41 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 3.69 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 615.9 M | ||||
| Net Income | 367 M | ||||
| Cash And Equivalents | 180.4 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 730.2 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 418.8 M | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 3.21 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 99.8 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 12.73 B | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 704.5 M | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 543.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 2.98 B | ||||
| Last Dividend Paid | 1.17 |
About Donaldson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Donaldson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Donaldson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Donaldson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Donaldson introduce new products? Factors like these will boost the valuation of Donaldson. Projected growth potential of Donaldson fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 1.17 | Earnings Share 3.21 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Understanding Donaldson requires distinguishing between market price and book value, where the latter reflects Donaldson's accounting equity. The concept of intrinsic value - what Donaldson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Donaldson's price substantially above or below its fundamental value.
It's important to distinguish between Donaldson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donaldson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Donaldson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.