DCIDONALDSON Co INC
Industrial & Commercial Fans & Blowers & Air Purifing Equip
- Revenue
- $3.9B
- 5.3% YoY
- Operating margin
- 15.4%
- 15% YoY
- EBITDA
- $706M
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.5×
- $1.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear109% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear51% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear27% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.6B | $3.7B | $3.9B | 5.3% |
| Operating income | $444M | $480M | $544M | $495M | $600M | 21% |
| Net income | $333M | $359M | $414M | $367M | $454M | 24% |
| Operating cash flow | $253M | $545M | $493M | $419M | $494M | 18% |
| Capex | $86M | $119M | $86M | $79M | $67M | 15% |
| Stock-based comp | $20M | $20M | $22M | $24M | $25M | 2.9% |
| Buybacks | $171M | $142M | $163M | $332M | $111M | 66% |
| Dividends | $110M | $114M | $123M | $132M | $141M | 7.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 1
- Net
- −$3M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 154 | 145 |
| FY2025 | $8M | $6M | 116 | 127 |
| FY2024 | $8M | $11M | 118 | 123 |
| FY2023 | $7M | $10M | 98 | 108 |
| FY2022 | $7M | $5M | 83 | 86 |