Company profile

Ticker
DCI
Exchange
CEO
Tod E. Carpenter
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
410222640

DCI stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

6 Mar 20
3 Apr 20
31 Jul 20

News

Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 662M 672.7M 726.9M 712.8M
Net income 64.4M 65M 58M 75.2M
Diluted EPS 0.5 0.51 0.45 0.58
Net profit margin 9.73% 9.66% 7.98% 10.55%
Operating income 84.5M 88.7M 104.4M 100M
Net change in cash 1.1M 32.2M -26M 12.6M
Cash on hand 211.1M 210M 177.8M 203.8M
Cost of revenue 438.8M 441.4M 472.1M
Annual (USD) Jul 19 Jul 18 Jul 17 Jul 16
Revenue 2.84B 2.73B 2.37B 2.22B
Net income 267.2M 180.3M 232.8M 190.8M
Diluted EPS 2.05 1.36 1.74 1.42
Net profit margin 9.39% 6.59% 9.81% 8.59%
Operating income 388.2M 377M 323.6M 274.2M
Net change in cash -26.9M -103.7M 65.2M 53.3M
Cash on hand 177.8M 204.7M 308.4M 243.2M
Cost of revenue 1.9B 1.8B 1.55B 1.47B

Financial data from Donaldson earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
9 Mar 20 Scalf Thomas R Common Stock Sell Dispose S 44.93 2,500 112.33K 21,163
9 Mar 20 Robinson Scott J. Common Stock Sell Dispose S 40.56 4,000 162.24K 22,880
9 Mar 20 Spethmann Jeffrey E Common Stock Sell Dispose S 46.02 3,600 165.67K 19,135
2 Jan 20 Michael J Hoffman Common Stock Grant Aquire A 0 1,200 0 47,614
2 Jan 20 Michael J Hoffman Stock Option Common Stock Grant Aquire A 57.98 5,600 324.69K 5,600
2 Jan 20 Wiehoff John Common Stock Grant Aquire A 0 1,200 0 55,673
2 Jan 20 Wiehoff John Common Stock Grant Aquire A 57.98 1,380 80.01K 54,473
2 Jan 20 Wiehoff John Stock Option Common Stock Grant Aquire A 57.98 5,600 324.69K 5,600
80.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 333 342 -2.6%
Opened positions 37 41 -9.8%
Closed positions 46 29 +58.6%
Increased positions 86 90 -4.4%
Reduced positions 140 134 +4.5%
13F shares
Current Prev Q Change
Total value 56B 55.03B +1.8%
Total shares 101.41M 101.39M +0.0%
Total puts 8K 22K -63.6%
Total calls 20.44K 43.4K -52.9%
Total put/call ratio 0.4 0.5 -22.8%
Largest owners
Shares Value Change
Vanguard 12.75M $734.79M +0.1%
BLK BlackRock 11.45M $659.94M +0.7%
State Farm Mutual Automobile Insurance 11.13M $641.5M 0.0%
STT State Street 5.63M $324.51M -3.5%
Mairs & Power 4.41M $254.35M -6.6%
JHG Janus Henderson 3.81M $219.56M -0.3%
BEN Franklin Resources 3.3M $190.18M -0.4%
FMR 3.13M $180.38M -4.9%
Atlanta Capital Management Co L L C 2.68M $154.52M -0.0%
Kayne Anderson Rudnick Investment Management 2.22M $127.67M +0.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 1.06M +1.06M NEW
Cooke & Bieler 1.35M +726.52K +116.9%
Millennium Management 242.87K -491.79K -66.9%
Pictet Asset Management 2.11M +426.47K +25.4%
Fairpointe Capital 534.16K -317.3K -37.3%
Mairs & Power 4.41M -314.06K -6.6%
AMP Ameriprise Financial 1.27M +307.26K +31.8%
Fenimore Asset Management 506.1K -255.55K -33.6%
STT State Street 5.63M -202.37K -3.5%
New York State Common Retirement Fund 499.54K -179.63K -26.4%

Financial report summary

?
Risks
  • Economic Environment - the demand for our products is impacted by economic, industrial and political conditions worldwide.
  • Products - maintaining a competitive advantage requires consistent investment with uncertain returns.
  • Evolving Customer Needs - disruptive technologies may threaten our growth in certain industries.
  • Competition - we participate in highly competitive markets with pricing pressure.
  • Intellectual Property - demand for our products may be affected by new entrants that copy our products and/or infringe on our intellectual property.
  • Global Operations - we have a broad footprint and global operations may present challenges.
  • Customer Concentration and Retention - a number of our customers operate in similar cyclical industries. Economic conditions in these industries could impact our sales.
  • Supply Chain - unavailable raw materials or significant demand fluctuations or material cost inflation.
  • Operations - inability to meet demand could result in the loss of customers.
  • Technology Investments and Security Risks - vulnerability with our information technology systems and security.
  • Currency - an unfavorable fluctuation in foreign currency exchange rates.
  • Legal and Regulatory - costs associated with lawsuits, investigations or complying with laws and regulations.
  • Income Tax - changes in our effective tax rate in various jurisdictions.
  • Personnel - our success may be affected if we are not able to attract, engage and retain qualified personnel.
  • Liquidity - changes in the capital and credit markets may negatively affect our ability to access financing to support strategic initiatives.
  • Acquisitions - the execution of our acquisition strategy may not provide the desired return on investment.
  • Impairment - if our operating units do not meet performance expectations, intangible assets could be subject to impairment.
  • Productivity Improvements - if we do not successfully manage productivity improvements, we may not realize the expected benefits.
  • Business Disruption - unexpected events, including natural disasters, may increase our cost of doing business or disrupt our operations.
  • Internal Controls - if we fail to maintain an effective system of internal control over financial reporting, we may not be able to accurately report our financial results and prevent material fraud, which could adversely affect the value of our common stock.
  • BREXIT - the United Kingdom’s decision to end its membership in the European Union could materially and adversely impact our results of operations, financial condition and cash flows.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ahead, aircraft, attack, began, binding, catastrophe, civil, close, closing, closure, consultation, Council, coverage, damage, dissolved, earthquake, epidemic, factor, France, GTS, instrument, knowledge, Nelson, occurrence, offer, outbreak, pandemic, physical, procurement, produce, prolonged, region, research, roughly, SA, shift, Subsequent, technical, temporary, terrorist, transport, unanticipated, unrest, war, weather
Removed: declared, decline, invest, IRS, met, OCI, perform, PTFE, slightly, unvested

Patents

GRANT
Utility
Device for attenuating an exhaust-gas noise, system comprising a device of said type, sorption dryer having a device of said type, and method for attenuating an exhaust-gas noise
24 Mar 20
The invention relates to a device for attenuating an exhaust-gas noise, comprising a hollow chamber, which has an inlet for the exhaust gas, and comprising an absorber section, wherein the hollow chamber is closed form at the end spaced apart from the inlet, and the hollow chamber has, between the closed end and the inlet, a passage to the absorber section.
GRANT
Utility
Device for arranging in a container of a sorption dehydrator for a fluid, container of a sorption dehydrator and system
3 Mar 20
A device for arrangement in a container of a sorption dryer for a fluid, wherein a cartridge for accommodating a drying agent can be inserted into the container, wherein the device has at least one projection and/or at least one recess on a front side, wherein the projection and/or the recess is arranged eccentrically on the front side.
APP
Utility
Filter Cartridges; Air Cleaner Assemblies; Housings; Features; Components; And, Methods
24 Oct 19
According to the present disclosure, features, components and techniques useable for providing air cleaner arrangements are provided.
APP
Utility
Hydrocarbon Fluid-water Separation
17 Oct 19
A substrate for use in a filter media including, for example, in a hydrocarbon fluid-water separation filter; methods of identifying the substrate; methods of making the substrate; methods of using the substrate; and methods of improving the roll off angle of the substrate.
GRANT
Utility
Filter cartridge
8 Oct 19
According to the present disclosure, arrangements, systems, components, features and methods for filtration are described.