Company profile

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

DCI stock data

(
)

Calendar

6 Dec 19
11 Dec 19
31 Jul 20

News

Company financial data Financial data

Quarter (USD) Oct 19 Jul 19 Apr 19 Jan 19
Revenue 672.7M 726.9M 712.8M 703.7M
Net income 65M 58M 75.2M 60.1M
Diluted EPS 0.51 0.45 0.58 0.46
Net profit margin 9.66% 7.98% 10.55% 8.54%
Operating income 88.7M 104.4M 100M 85.1M
Net change in cash 32.2M -26M 12.6M -8.7M
Cash on hand 210M 177.8M 203.8M 191.2M
Cost of revenue 441.4M 472.1M 478.3M
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

Financial report summary

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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
8th grade Avg
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