DCI
Donaldson Company, Inc.
Price Chart
Latest Quote
$85.52
+0.17 (+0.20%)
Current Price
| Previous Close | $85.35 |
| Open | $86.20 |
| Day High | $87.09 |
| Day Low | $85.47 |
| Volume | 708,182 |
Stock Information
| Quarterly Dividend / Yield | $1.22 / 1.43% |
| Shares Outstanding | 115.91M |
| Quarterly Dividend Yield | 1.43% |
| Quarterly Dividend | $1.22 |
| Total Debt | $608.30M |
| Cash Equivalents | $204.10M |
| Revenue | $3.81B |
| Net Income | $438.80M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $9.91B |
| P/E Ratio | 23.05 |
| EPS (TTM) | $3.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.32B |
| Sales | $3.81B |
| Income | $438.80M |
| Book/sh | $14.63 |
| Cash/sh | $1.76 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 1.39 |
| Current Ratio | 2.35 |
| Debt/Eq | 35.88 |
| EPS Growth TTM | 104.30% |
Returns & Margins
| ROA | 12.03% |
| ROE | 27.78% |
| Gross Margin | 34.57% |
| Operating Margin | 16.33% |
| Profit Margin | 11.53% |
Ownership
| Insider Ownership | 0.57% |
| Institutional Ownership | 90.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.50 |
| PEG | 1.63 |
| P/S | 2.60 |
| P/B | 5.85 |
Analyst Data
| Recommendation | buy |
| Target Price | $96.80 |
Technical Indicators
| SMA20 | $84.25 |
| SMA50 | $85.48 |
| SMA200 | $88.39 |
| RSI | 62.25 |
| ATR | 2.3222 |
| Shares Float | 115.10M |
| Short Float | 3.65% |
| Short Ratio | 6.67 |
| Volatility | 0.95 |
| Rel Volume | 2.32 |
Performance History
| Week | +0.52% |
| Month | +5.26% |
| Quarter | +2.07% |
| 6 Months | -5.54% |
| YTD | -4.29% |
| Year | +26.87% |
| 3 Years | +46.29% |
| 5 Years | +49.15% |
| 10 Years | +177.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $85.52 | 2,180,500 |
| 2026-06-17 | $85.35 | 757,000 |
| 2026-06-16 | $86.79 | 712,300 |
| 2026-06-15 | $86.43 | 975,000 |
| 2026-06-12 | $86.08 | 600,000 |
| 2026-06-11 | $85.07 | 589,200 |
| 2026-06-10 | $83.25 | 1,043,200 |
| 2026-06-09 | $85.84 | 1,209,300 |
| 2026-06-08 | $83.67 | 1,239,500 |
| 2026-06-05 | $83.34 | 784,000 |
| 2026-06-04 | $83.74 | 729,400 |
| 2026-06-03 | $84.92 | 1,084,100 |
| 2026-06-02 | $85.32 | 1,532,700 |
| 2026-06-01 | $81.49 | 1,659,500 |
| 2026-05-29 | $81.57 | 994,500 |
| 2026-05-28 | $83.04 | 556,600 |
| 2026-05-27 | $83.41 | 591,900 |
| 2026-05-26 | $84.45 | 385,800 |
| 2026-05-22 | $83.35 | 535,500 |
| 2026-05-21 | $82.31 | 638,600 |
| 2026-05-20 | $82.64 | 612,400 |
| 2026-05-19 | $81.25 | 498,000 |
About Donaldson Company, Inc.
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, and transportation markets; and to independent distributors, and OEM dealer networks. The Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; air inlet systems and filtration for power generation; ancillary components; replacement parts; performance monitoring and service; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes and connected services. It also sells aerospace and defense products comprising of air, fuel, lubrication and hydraulic filtration for fixed-wing and rotorcraft aerospace applications and ground defense vehicle and naval platforms. This segment sells its products to various distributors, OEMs, and end-users. The Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.
đ° Latest News
3 Reasons to Sell DCI and 1 Stock to Buy Instead
StockStory âĸ 2026-06-18T09:25:28Z
1 Profitable Stock to Consider Right Now and 2 That Underwhelm
StockStory âĸ 2026-06-16T08:44:07Z
3 Dividend Increases Investors Can Actually Trust
MarketBeat âĸ 2026-06-15T14:25:00Z
Stifel Lowers Donaldson (DCI) Target as Company Tightens Organic Growth Guidance
Insider Monkey âĸ 2026-06-15T05:39:36Z
5 Must-Read Analyst Questions From Donaldsonâs Q1 Earnings Call
StockStory âĸ 2026-06-09T07:42:14Z
How The Investment Story Is Shifting For Donaldson Company (DCI) After Fresh Analyst Resets
Simply Wall St. âĸ 2026-06-06T09:08:44Z
The Zacks Analyst Blog Highlights UnitedHealth, Donaldson, Lowe's and ePlus
Zacks âĸ 2026-06-05T08:33:00Z
Donaldson's Q3 Earnings & Revenues Top Estimates, Increase Y/Y
Zacks âĸ 2026-06-04T16:44:00Z
5 Stocks to Watch on Their Recent Dividend Hikes in a Volatile Market
Zacks âĸ 2026-06-04T12:47:00Z
Company News for Jun 3, 2026
Zacks âĸ 2026-06-03T13:08:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,404,700,000 | $2,311,900,000 | $2,270,200,000 | $2,239,200,000 |
| Cost Of Revenue | $2,404,700,000 | $2,311,900,000 | $2,270,200,000 | $2,239,200,000 |
| Total Revenue | $3,690,900,000 | $3,586,300,000 | $3,430,800,000 | $3,306,600,000 |
| Operating Revenue | $3,690,900,000 | $3,586,300,000 | $3,430,800,000 | $3,306,600,000 |
| Expenses | ||||
| Interest Expense | $24,200,000 | $21,400,000 | $19,200,000 | $14,900,000 |
| Total Expenses | $3,133,500,000 | $3,042,200,000 | $2,950,600,000 | $2,863,100,000 |
| Other Income Expense | $-41,000,000 | $12,600,000 | $7,700,000 | $9,800,000 |
| Other Non Operating Income Expenses | $21,000,000 | $12,600,000 | $7,700,000 | $9,800,000 |
| Net Non Operating Interest Income Expense | $-24,200,000 | $-21,400,000 | $-19,200,000 | $-14,900,000 |
| Interest Expense Non Operating | $24,200,000 | $21,400,000 | $19,200,000 | $14,900,000 |
| Operating Expense | $728,800,000 | $730,300,000 | $680,400,000 | $623,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $367,000,000 | $414,000,000 | $358,800,000 | $332,800,000 |
| Net Interest Income | $-24,200,000 | $-21,400,000 | $-19,200,000 | $-14,900,000 |
| Normalized Income | $413,229,175 | $414,000,000 | $358,800,000 | $332,800,000 |
| Net Income From Continuing And Discontinued Operation | $367,000,000 | $414,000,000 | $358,800,000 | $332,800,000 |
| Total Operating Income As Reported | $495,400,000 | $544,100,000 | $480,200,000 | $443,500,000 |
| Net Income Common Stockholders | $367,000,000 | $414,000,000 | $358,800,000 | $332,800,000 |
| Net Income | $367,000,000 | $414,000,000 | $358,800,000 | $332,800,000 |
| Net Income Including Noncontrolling Interests | $367,000,000 | $414,000,000 | $358,800,000 | $332,800,000 |
| Net Income Continuous Operations | $367,000,000 | $414,000,000 | $358,800,000 | $332,800,000 |
| Pretax Income | $492,200,000 | $535,300,000 | $468,700,000 | $438,400,000 |
| Special Income Charges | $-62,000,000 | - | - | - |
| Operating Income | $557,400,000 | $544,100,000 | $480,200,000 | $443,500,000 |
| Gross Profit | $1,286,200,000 | $1,274,400,000 | $1,160,600,000 | $1,067,400,000 |
| Per Share | ||||
| Diluted EPS | $3.05 | $3.38 | $2.90 | $2.66 |
| Basic EPS | $3.09 | $3.43 | $2.95 | $2.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,770,825 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $677,900,000 | $655,100,000 | $580,200,000 | $547,100,000 |
| Total Unusual Items | $-62,000,000 | - | - | - |
| Total Unusual Items Excluding Goodwill | $-62,000,000 | - | - | - |
| Reconciled Depreciation | $99,500,000 | $98,400,000 | $92,300,000 | $93,800,000 |
| EBITDA (Bullshit earnings) | $615,900,000 | $655,100,000 | $580,200,000 | $547,100,000 |
| EBIT | $516,400,000 | $556,700,000 | $487,900,000 | $453,300,000 |
| Diluted Average Shares | $120,400,000 | $122,600,000 | $123,600,000 | $125,200,000 |
| Basic Average Shares | $118,700,000 | $120,700,000 | $121,800,000 | $123,700,000 |
| Diluted NI Availto Com Stockholders | $367,000,000 | $414,000,000 | $358,800,000 | $332,800,000 |
| Tax Provision | $125,200,000 | $121,300,000 | $109,900,000 | $105,600,000 |
| Impairment Of Capital Assets | $62,000,000 | - | - | - |
| Research And Development | $87,800,000 | $93,600,000 | $78,100,000 | $69,100,000 |
| Selling General And Administration | $641,000,000 | $636,700,000 | $602,300,000 | $554,800,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $862,500,000 | $838,800,000 | $651,500,000 | $687,600,000 |
| Total Assets | $2,977,200,000 | $2,914,300,000 | $2,770,500,000 | $2,600,300,000 |
| Total Non Current Assets | $1,515,500,000 | $1,476,200,000 | $1,484,500,000 | $1,193,800,000 |
| Other Non Current Assets | $280,000,000 | $180,400,000 | $162,400,000 | $153,800,000 |
| Goodwill And Other Intangible Assets | $591,000,000 | $650,300,000 | $669,200,000 | $445,600,000 |
| Other Intangible Assets | $97,400,000 | $171,900,000 | $188,100,000 | $99,800,000 |
| Current Assets | $1,461,700,000 | $1,438,100,000 | $1,286,000,000 | $1,406,500,000 |
| Other Current Assets | $105,500,000 | $99,000,000 | $81,100,000 | $94,200,000 |
| Inventory | $513,600,000 | $476,700,000 | $418,100,000 | $502,400,000 |
| Receivables | $662,200,000 | $629,700,000 | $599,700,000 | $616,600,000 |
| Accounts Receivable | $662,200,000 | $629,700,000 | $599,700,000 | $616,600,000 |
| Allowance For Doubtful Accounts Receivable | $-2,900,000 | $-6,300,000 | $-8,300,000 | $-7,600,000 |
| Gross Accounts Receivable | $665,100,000 | $636,000,000 | $608,000,000 | $624,200,000 |
| Cash Cash Equivalents And Short Term Investments | $180,400,000 | $232,700,000 | $187,100,000 | $193,300,000 |
| Cash And Cash Equivalents | $180,400,000 | $232,700,000 | $187,100,000 | $193,300,000 |
| Prepaid Assets | - | - | - | $94,200,000 |
| Debt | ||||
| Net Debt | $487,900,000 | $304,000,000 | $468,600,000 | $454,700,000 |
| Total Debt | $668,300,000 | $536,700,000 | $655,700,000 | $648,000,000 |
| Long Term Debt And Capital Lease Obligation | $630,400,000 | $483,400,000 | $496,600,000 | $644,300,000 |
| Long Term Debt | $630,400,000 | $483,400,000 | $496,600,000 | $644,300,000 |
| Current Debt And Capital Lease Obligation | $37,900,000 | $53,300,000 | $159,100,000 | $3,700,000 |
| Current Debt | $37,900,000 | $53,300,000 | $159,100,000 | $3,700,000 |
| Other Current Borrowings | $6,700,000 | $25,000,000 | $125,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,523,700,000 | $1,425,200,000 | $1,449,800,000 | $1,467,100,000 |
| Total Non Current Liabilities Net Minority Interest | $766,500,000 | $642,700,000 | $693,400,000 | $837,500,000 |
| Other Non Current Liabilities | $106,600,000 | $103,400,000 | $108,000,000 | $91,100,000 |
| Tradeand Other Payables Non Current | $19,000,000 | $39,800,000 | $56,500,000 | $69,400,000 |
| Non Current Deferred Liabilities | $10,500,000 | $16,100,000 | $32,300,000 | $32,700,000 |
| Non Current Deferred Taxes Liabilities | $10,500,000 | $16,100,000 | $32,300,000 | $32,700,000 |
| Current Liabilities | $757,200,000 | $782,500,000 | $756,400,000 | $629,600,000 |
| Other Current Liabilities | $162,500,000 | $166,300,000 | $85,000,000 | $91,200,000 |
| Payables And Accrued Expenses | $556,800,000 | $562,900,000 | $487,000,000 | $512,400,000 |
| Payables | $556,800,000 | $562,900,000 | $487,000,000 | $512,400,000 |
| Total Tax Payable | $188,200,000 | $183,500,000 | $151,700,000 | $145,600,000 |
| Income Tax Payable | $43,900,000 | $42,600,000 | $32,300,000 | $31,800,000 |
| Accounts Payable | $368,600,000 | $379,400,000 | $304,900,000 | $338,500,000 |
| Current Deferred Liabilities | - | $19,700,000 | $25,300,000 | $22,300,000 |
| Dividends Payable | - | $32,500,000 | $30,400,000 | $28,300,000 |
| Equity | ||||
| Common Stock Equity | $1,453,500,000 | $1,489,100,000 | $1,320,700,000 | $1,133,200,000 |
| Total Equity Gross Minority Interest | $1,453,500,000 | $1,489,100,000 | $1,320,700,000 | $1,133,200,000 |
| Stockholders Equity | $1,453,500,000 | $1,489,100,000 | $1,320,700,000 | $1,133,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-180,700,000 | $-198,900,000 | $-172,500,000 | $-205,600,000 |
| Other Equity Adjustments | $-180,700,000 | $-198,900,000 | $-172,500,000 | $-205,600,000 |
| Retained Earnings | $2,610,100,000 | $2,377,500,000 | $2,087,800,000 | $1,845,700,000 |
| Other Equity Interest | - | - | - | $18,600,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $35,600,740 | $31,533,192 | $30,528,696 | $29,089,612 |
| Ordinary Shares Number | $116,042,454 | $120,110,002 | $121,114,498 | $122,553,582 |
| Share Issued | $151,643,194 | $151,643,194 | $151,643,194 | $151,643,194 |
| Tangible Book Value | $862,500,000 | $838,800,000 | $651,500,000 | $687,600,000 |
| Invested Capital | $2,121,800,000 | $2,025,800,000 | $1,976,400,000 | $1,781,200,000 |
| Working Capital | $704,500,000 | $655,600,000 | $529,600,000 | $776,900,000 |
| Total Capitalization | $2,083,900,000 | $1,972,500,000 | $1,817,300,000 | $1,777,500,000 |
| Treasury Stock | $1,769,900,000 | $1,474,500,000 | $1,377,600,000 | $1,282,100,000 |
| Additional Paid In Capital | $35,800,000 | $26,800,000 | $24,800,000 | $17,000,000 |
| Capital Stock | $758,200,000 | $758,200,000 | $758,200,000 | $758,200,000 |
| Common Stock | $758,200,000 | $758,200,000 | $758,200,000 | $758,200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Line Of Credit | $31,200,000 | $28,300,000 | $34,100,000 | $3,700,000 |
| Goodwill | $493,600,000 | $478,400,000 | $481,100,000 | $345,800,000 |
| Net PPE | $644,500,000 | $645,500,000 | $652,900,000 | $594,400,000 |
| Accumulated Depreciation | $-1,158,400,000 | $-1,091,100,000 | $-1,045,900,000 | $-980,600,000 |
| Gross PPE | $1,802,900,000 | $1,736,600,000 | $1,698,800,000 | $1,575,000,000 |
| Construction In Progress | $31,500,000 | $68,400,000 | $107,700,000 | $72,100,000 |
| Machinery Furniture Equipment | $1,248,100,000 | $1,186,800,000 | $1,131,000,000 | $1,081,100,000 |
| Buildings And Improvements | $493,800,000 | $451,900,000 | $430,800,000 | $396,200,000 |
| Land And Improvements | $29,500,000 | $29,500,000 | $29,300,000 | $25,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $268,500,000 | $238,100,000 | $212,100,000 | $248,700,000 |
| Work In Process | $69,600,000 | $61,200,000 | $50,900,000 | $56,100,000 |
| Raw Materials | $175,500,000 | $177,400,000 | $155,100,000 | $197,600,000 |
| Current Deferred Revenue | - | $19,700,000 | $25,300,000 | $22,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $119,400,000 | $113,800,000 |
| Capital Lease Obligations | - | - | - | - |
| Minority Interest | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $339,900,000 | $406,900,000 | $426,000,000 | $167,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $418,800,000 | $492,500,000 | $544,500,000 | $252,800,000 |
| Cash Flow From Continuing Operating Activities | $418,800,000 | $492,500,000 | $544,500,000 | $252,800,000 |
| Operating Gains Losses | $-3,600,000 | $-4,700,000 | $-1,000,000 | $300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-78,900,000 | $-85,600,000 | $-118,500,000 | $-85,500,000 |
| Investing Cash Flow | $-150,400,000 | $-86,900,000 | $-327,300,000 | $-154,000,000 |
| Cash Flow From Continuing Investing Activities | $-150,400,000 | $-86,900,000 | $-327,300,000 | $-154,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-331,500,000 | $-162,700,000 | $-141,800,000 | $-170,600,000 |
| Financing Cash Flow | $-321,700,000 | $-355,900,000 | $-222,200,000 | $-114,200,000 |
| Cash Flow From Continuing Financing Activities | $-321,700,000 | $-355,900,000 | $-222,200,000 | $-114,200,000 |
| Net Other Financing Charges | $-11,200,000 | $-9,700,000 | $-4,300,000 | $-1,800,000 |
| Cash Dividends Paid | $-131,900,000 | $-122,800,000 | $-114,400,000 | $-110,100,000 |
| Common Stock Dividend Paid | $-131,900,000 | $-122,800,000 | $-114,400,000 | $-110,100,000 |
| Net Common Stock Issuance | $-331,500,000 | $-162,700,000 | $-141,800,000 | $-170,600,000 |
| Other | ||||
| Repayment Of Debt | $-265,000,000 | $-228,800,000 | $-219,600,000 | $-90,000,000 |
| Issuance Of Debt | $388,100,000 | $119,700,000 | $189,200,000 | $289,300,000 |
| Interest Paid Supplemental Data | $22,200,000 | $23,400,000 | $20,900,000 | $12,200,000 |
| Income Tax Paid Supplemental Data | $176,200,000 | $147,800,000 | $140,900,000 | $102,400,000 |
| End Cash Position | $180,400,000 | $232,700,000 | $187,100,000 | $193,300,000 |
| Beginning Cash Position | $232,700,000 | $187,100,000 | $193,300,000 | $222,800,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-4,100,000 | $-1,200,000 | $-14,100,000 |
| Changes In Cash | $-53,300,000 | $49,700,000 | $-5,000,000 | $-15,400,000 |
| Proceeds From Stock Option Exercised | $28,600,000 | $54,100,000 | $38,300,000 | $12,900,000 |
| Common Stock Payments | $-331,500,000 | $-162,700,000 | $-141,800,000 | $-170,600,000 |
| Net Issuance Payments Of Debt | $124,300,000 | $-114,800,000 | $0 | $155,400,000 |
| Net Short Term Debt Issuance | $1,200,000 | $-5,700,000 | $30,400,000 | $-43,900,000 |
| Net Long Term Debt Issuance | $123,100,000 | $-109,100,000 | $-30,400,000 | $199,300,000 |
| Long Term Debt Payments | $-265,000,000 | $-228,800,000 | $-219,600,000 | $-90,000,000 |
| Long Term Debt Issuance | $388,100,000 | $119,700,000 | $189,200,000 | $289,300,000 |
| Net Business Purchase And Sale | $-73,600,000 | $-2,000,000 | $-209,200,000 | $-68,900,000 |
| Purchase Of Business | $-2,400,000 | $-2,000,000 | $-209,200,000 | $-68,900,000 |
| Net PPE Purchase And Sale | $-76,800,000 | $-84,900,000 | $-118,100,000 | $-85,100,000 |
| Sale Of PPE | $2,100,000 | $700,000 | $400,000 | $400,000 |
| Purchase Of PPE | $-78,900,000 | $-85,600,000 | $-118,500,000 | $-85,500,000 |
| Change In Working Capital | $-100,200,000 | $-16,600,000 | $82,000,000 | $-203,700,000 |
| Change In Payables And Accrued Expense | $-52,900,000 | $116,700,000 | $-64,700,000 | $47,100,000 |
| Change In Accrued Expense | $-13,000,000 | $32,000,000 | $-14,200,000 | $-8,900,000 |
| Change In Payable | $-39,900,000 | $84,700,000 | $-50,500,000 | $56,000,000 |
| Change In Account Payable | $-5,500,000 | $80,300,000 | $-39,000,000 | $51,100,000 |
| Change In Tax Payable | $-34,400,000 | $4,400,000 | $-11,500,000 | $4,900,000 |
| Change In Income Tax Payable | $-34,400,000 | $4,400,000 | $-11,500,000 | $4,900,000 |
| Change In Prepaid Assets | $6,300,000 | $-28,300,000 | $16,800,000 | $-10,500,000 |
| Change In Inventory | $-32,200,000 | $-65,600,000 | $99,800,000 | $-147,800,000 |
| Change In Receivables | $-21,400,000 | $-39,400,000 | $30,100,000 | $-100,800,000 |
| Changes In Account Receivables | $-21,400,000 | $-39,400,000 | $30,100,000 | $-100,800,000 |
| Other Non Cash Items | $-5,900,000 | $3,700,000 | $7,300,000 | $10,600,000 |
| Stock Based Compensation | $24,000,000 | $22,000,000 | $20,400,000 | $20,400,000 |
| Asset Impairment Charge | $62,000,000 | $0 | $0 | - |
| Deferred Tax | $-24,000,000 | $-24,300,000 | $-15,300,000 | $-1,400,000 |
| Deferred Income Tax | $-24,000,000 | $-24,300,000 | $-15,300,000 | $-1,400,000 |
| Depreciation Amortization Depletion | $99,500,000 | $98,400,000 | $92,300,000 | $93,800,000 |
| Depreciation And Amortization | $99,500,000 | $98,400,000 | $92,300,000 | $93,800,000 |
| Amortization Cash Flow | $13,900,000 | $15,700,000 | $11,400,000 | - |
| Amortization Of Intangibles | $13,900,000 | $15,700,000 | $11,400,000 | - |
| Depreciation | $85,600,000 | $82,800,000 | $80,900,000 | - |
| Earnings Losses From Equity Investments | $-3,600,000 | $-4,700,000 | $-1,000,000 | $300,000 |
| Net Income From Continuing Operations | $367,000,000 | $414,000,000 | $358,800,000 | $332,800,000 |
| Change In Other Working Capital | - | $-5,300,000 | $-14,200,000 | $8,300,000 |
Fetched: 2026-06-14