DCI Donaldson Company, Inc. Common Stock

NYSE · Machinery · SEC EDGAR에서 보기 ↗

$81.36

가격 · 5월 20, 2026

기준 재무 정보 2월 26, 2026

DCI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$81.36

시가총액

—

P/E (TTM)

23.6

EPS (TTM)

$3.05

매출 (TTM)

$3.69B

배당 수익률

—

ROE

24.5%

부채/자본

0.0

52주 범위

$68 – $113

DCI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.69B

2016-07-31 → 2025-07-31

EPS $3.05

2016-07-31 → 2025-07-31

잉여현금흐름 $340M

2016-07-31 → 2025-07-31

마진 9.9%

2016-07-31 → 2025-07-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

DCI

동종업계 중앙값

P/E (TTM)

23.6

27.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

DCI

동종업계 중앙값

Gross Margin (매출 총이익률)

34.8%

38.3%

Operating Margin (영업이익률)

13.4%

—

Net Profit Margin (순이익률)

9.9%

8.7%

ROA

12.5%

6.7%

ROE

24.5%

14.5%

ROIC

24.9%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

DCI

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

—

Current Ratio (유동비율)

1.9

2.4

Quick Ratio (당좌 비율)

1.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

DCI

동종업계 중앙값

Revenue YoY (매출 YoY)

2.9%

—

Revenue CAGR 3Y (매출 CAGR 3년)

3.7%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.4%

—

EPS YoY

-9.8%

—

Net Income YoY (순이익 YoY)

-11.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

DCI

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$3.05

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

DCI

동종업계 중앙값

Payout Ratio (지급 비율)

35.9%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

35.9%

5년 배당 CAGR

—

배당락일	금액
2026년 2월 12일	$0.3000
2025년 12월 5일	$0.3000
2025년 8월 12일	$0.3000
2025년 6월 16일	$0.3000
2025년 2월 13일	$0.2700
2024년 12월 9일	$0.2700
2024년 8월 13일	$0.2700
2024년 6월 17일	$0.2700
2024년 2월 9일	$0.2500
2023년 12월 4일	$0.2500
2023년 8월 14일	$0.2500
2023년 6월 6일	$0.2500
2023년 2월 9일	$0.2300
2022년 12월 2일	$0.2300
2022년 8월 15일	$0.2300
2022년 6월 8일	$0.2300
2022년 2월 10일	$0.2200
2021년 12월 6일	$0.2200
2021년 8월 13일	$0.2200
2021년 6월 9일	$0.2200

DCI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 12 명의 애널리스트

적극 매수 3 25.0%
매수 2 16.7%
보유 7 58.3%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-05-16

중앙값 $95.00

지금 $81.36

저가 $77.00

고가 $123.00

중앙값 목표 $95.00 +16.8%

평균 목표 $96.40 +18.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.01%

다음 실적

6월 02, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.83	$0.90	-0.07%
2025년 12월 31일	$0.94	$0.93	0.01%
2025년 9월 30일	$1.03	$1.03	0.00%
2025년 6월 30일	$0.99	$0.96	0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
SWK	$11.86B	28.9	-1.5%	2.7%	4.4%	—
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
CR	$10.62B	29.5	8.2%	15.9%	19.8%	—
GTLS	$10.01B	687.4	2.5%	0.95%	1.3%	33.7%
WTS	—	27.1	8.3%	14.0%	17.4%	49.5%
FLS	—	26.3	—	—	16.5%	—
TKR	—	20.5	0.19%	6.3%	9.6%	—
ESE	—	18.3	19.2%	27.3%	21.5%	—
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	—
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

DCI의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.69B	$3.59B	$3.43B	$3.31B	$2.85B	$2.58B	$2.84B	$2.73B	$2.37B	$2.22B	$2.37B	$2.47B
Cost of Revenue	$2.40B	$2.31B	$2.27B	$2.24B	$1.88B	$1.71B	$1.90B	$1.80B	$1.55B	$1.47B	$1.56B	$1.60B
Gross Profit	$1.29B	$1.27B	$1.16B	$1.07B	$972M	$872M	$948M	$936M	$821M	$755M	$809M	$878M
R&D Expense	$88M	$94M	$78M	$69M	$68M	$61M	$62M	$60M	$55M	$56M	$60M	$62M
SG&A Expense	$641M	$637M	$602M	$555M	$519M	$470M	$498M	·	·	·	·	·
Operating Expenses	$791M	$730M	$680M	$624M	$587M	$532M	$560M	·	·	·	·	·
Operating Income	$495M	$544M	$480M	$444M	$385M	$340M	$388M	$377M	$324M	$274M	$288M	$356M
Interest Expense	·	·	$19M	$15M	$13M	$17M	$20M	$21M	$20M	$21M	$15M	$10M
Other Non-op	$21M	$13M	$8M	$10M	$9M	$12M	$7M	$8M	$18M	$4M	$16M	$15M
Pretax Income	$492M	$535M	$469M	$438M	$381M	$335M	$375M	$364M	$322M	$257M	$289M	$361M
Income Tax	$125M	$121M	$110M	$106M	$94M	$78M	$108M	$183M	$89M	$67M	$80M	$100M
Net Income	$367M	$414M	$359M	$333M	$287M	$257M	$267M	$180M	$233M	$191M	$208M	$260M
EPS (Basic)	$3.09	$3.43	$2.95	$2.69	$2.27	$2.03	$2.08	$1.38	$1.76	$1.43	$1.51	$1.79
EPS (Diluted)	$3.05	$3.38	$2.90	$2.66	$2.24	$2.00	$2.05	$1.36	$1.74	$1.42	$1.49	$1.76
Shares (Basic)	118,700,000	120,700,000	121,800,000	123,700,000	126,400,000	126,900,000	128,300,000	130,300,000	132,600,000	133,800,000	137,800,000	145,600,000
Shares (Diluted)	120,400,000	122,600,000	123,600,000	125,200,000	128,200,000	128,300,000	130,300,000	132,200,000	134,100,000	134,800,000	139,400,000	147,600,000
EBITDA	$595M	$642M	$572M	$537M	$480M	$428M	$469M	$457M	$404M	$349M	$363M	$423M

대차대조표 30

DCI의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$180M	$233M	$187M	$193M	$223M	$237M	$178M	$205M	$308M	$243M	$190M	$296M
Short-term Investments	·	·	·	·	·	·	·	·	·	$0	$28M	$127M
Receivables	$662M	$630M	$600M	$617M	$553M	$455M	$530M	$535M	$498M	$452M	$460M	$474M
Inventory	$514M	$477M	$418M	$502M	$384M	$323M	$333M	$334M	$294M	$234M	$265M	$253M
Prepaid Expense	$106M	$99M	$81M	$94M	$84M	$82M	$82M	$52M	$51M	$51M	$60M	$46M
Current Assets	$1.46B	$1.44B	$1.29B	$1.41B	$1.24B	$1.10B	$1.12B	$1.13B	$1.15B	$1.01B	$1.03B	$1.23B
PP&E (Net)	$644M	$646M	$653M	$594M	$618M	$632M	$589M	$509M	$485M	$470M	$471M	$452M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	$1.15B	$1.13B	$1.10B
Accum. Depreciation	$1.16B	$1.09B	$1.05B	$981M	$977M	$906M	$831M	$790M	$744M	$681M	$658M	$648M
Goodwill	$494M	$478M	$481M	$346M	$322M	$317M	$303M	$238M	$238M	$229M	$224M	$166M
Intangibles	$97M	$172M	$188M	$100M	$62M	$67M	$71M	$36M	$41M	$38M	$38M	$36M
Other Non-current Assets	$280M	$180M	$162M	$154M	$154M	$132M	$43M	$48M	$35M	$32M	$47M	$63M
Total Assets	$2.98B	$2.91B	$2.77B	$2.60B	$2.40B	$2.24B	$2.14B	$1.98B	$1.98B	$1.79B	$1.81B	$1.94B
Accounts Payable	$369M	$379M	$305M	$338M	$294M	$188M	$238M	$201M	$194M	$143M	$179M	$217M
Accrued Liabilities	·	·	·	·	·	·	$32M	$34M	$31M	$38M	$43M	$41M
Short-term Debt	$31M	$28M	$34M	$4M	$48M	$4M	$2M	$28M	$23M	$166M	$187M	$185M
Current Liabilities	$757M	$782M	$756M	$630M	$607M	$407M	$483M	$469M	$484M	$544M	$561M	$610M
Capital Leases	$38M	$41M	$42M	$28M	$34M	$48M	$0	·	·	·	·	·
Deferred Tax	$10M	$16M	$32M	$33M	$27M	$17M	$13M	$4M	$4M	$3M	$12M	$22M
Other Non-current Liabilities	$107M	$103M	$108M	$91M	$88M	$112M	$48M	$40M	$79M	$118M	$68M	$64M
Total Liabilities	$1.52B	$1.43B	$1.45B	$1.47B	$1.26B	$1.24B	$1.24B	$1.12B	$1.13B	$1.02B	$1.03B	$940M
Long-term Debt	$640M	$510M	$623M	$647M	$463M	$625M	$635M	$515M	$588M	$403M	$391M	$245M
Total Debt	$31M	$28M	$34M	$4M	$48M	$4M	$2M	$28M	$23M	$217M	$185M	$184M
Common Stock	$758M	$758M	$758M	$758M	$758M	$758M	$758M	$758M	$758M	$758M	$758M	$758M
Paid-in Capital	$36M	$27M	$25M	$17M	$6M	$0	·	·	$0	·	·	·
Retained Earnings	$2.61B	$2.38B	$2.09B	$1.85B	$1.61B	$1.43B	$1.28B	$1.12B	$1.04B	$905M	$815M	$702M
Treasury Stock	$1.77B	$1.47B	$1.38B	$1.28B	$1.13B	$1.03B	$981M	$899M	$808M	$707M	$654M	$432M
AOCI	$-181M	$-199M	$-172M	$-206M	$-118M	$-184M	$-193M	$-150M	$-157M	$-206M	$-162M	$-46M
Stockholders' Equity	$1.45B	$1.49B	$1.32B	$1.13B	$1.14B	$993M	$893M	$858M	$854M	$771M	$779M	$1.00B
Liabilities + Equity	$2.98B	$2.91B	$2.77B	$2.60B	$2.40B	$2.24B	$2.14B	$1.98B	$1.98B	$1.79B	$1.81B	$1.94B

현금 흐름 19

DCI의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$100M	$98M	$92M	$94M	$95M	$88M	$81M	$77M	$75M	$75M	$74M	$67M
Stock-based Comp	$24M	$22M	$20M	$20M	$14M	$15M	$15M	$17M	$9M	$7M	$11M	$12M
Deferred Tax	$-24M	$-24M	$-15M	$-1M	$-6M	$3M	$10M	$7M	$-11M	$-3M	$-6M	$-8M
Amort. of Intangibles	$14M	$16M	$11M	$9M	$8M	·	·	·	$6M	$6M	$7M	$-5M
Restructuring	·	$6M	$22M	·	·	·	·	$0	$0	$16M	$17M	·
Other Non-cash	$-48M	$-18M	$88M	$-193M	$11M	$24M	$-28M	$-18M	$4M	$16M	$-75M	$-13M
Operating Cash Flow	$419M	$492M	$544M	$253M	$402M	$387M	$346M	$263M	$318M	$291M	$213M	$318M
CapEx	$79M	$86M	$118M	$86M	$59M	$124M	$151M	$98M	$66M	$73M	$94M	$97M
Investing Cash Flow	$-150M	$-87M	$-327M	$-154M	$-58M	$-129M	$-246M	$-95M	$-96M	$-56M	·	·
Debt Issued	$388M	$120M	$189M	$289M	$8M	$262M	$155M	$198M	$0	$10M	$150M	$125M
Net Debt Issued	$123M	$-109M	$-30M	$199M	$-162M	$-19M	$109M	$-75M	$-82M	$8M	$146M	$43M
Stock Repurchased	$332M	$163M	$142M	$171M	$142M	$94M	$129M	$122M	$140M	$84M	$256M	$279M
Net Stock Activity	$-332M	$-163M	$-142M	$-171M	$-142M	$-94M	$-129M	$-122M	$-140M	$-84M	$-256M	$-279M
Dividends Paid	$132M	$123M	$114M	$110M	$107M	$106M	$100M	$95M	$92M	$91M	$91M	$83M
Financing Cash Flow	$-322M	$-356M	$-222M	$-114M	$-363M	$-200M	$-123M	$-269M	$-165M	$-180M	·	·
Net Change in Cash	$-52M	$46M	$-6M	$-30M	$-14M	$59M	$-27M	$-104M	$65M	$53M	$-106M	$72M
Taxes Paid	$176M	$148M	$141M	$102M	$106M	$91M	$99M	$83M	$88M	$68M	$86M	$93M
Free Cash Flow	$340M	$407M	$426M	$167M	$343M	$263M	$195M	$165M	$244M	$213M	$119M	$221M
Levered FCF	·	·	$411M	$156M	$333M	$249M	$181M	$155M	$230M	$198M	$108M	$213M

수익성 8

DCI의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	34.8%	35.5%	33.8%	32.3%	34.1%	33.8%	33.3%	34.2%	34.7%	34.0%	34.1%	35.5%
Operating Margin	13.4%	15.2%	14.0%	13.4%	13.5%	13.2%	13.7%	13.9%	13.9%	12.3%	12.2%	14.4%
Net Margin	9.9%	11.5%	10.5%	10.1%	10.1%	10.0%	9.4%	6.6%	9.8%	8.6%	8.8%	10.5%
Pretax Margin	13.3%	14.9%	13.7%	13.3%	13.4%	13.0%	13.2%	13.3%	13.6%	11.6%	12.2%	14.6%
EBITDA Margin	16.1%	17.9%	16.7%	16.2%	16.8%	16.6%	16.5%	16.7%	17.0%	15.7%	15.3%	17.1%
ROA	12.5%	14.6%	13.4%	13.3%	12.3%	11.7%	13.0%	9.1%	12.4%	10.6%	11.1%	13.6%
ROE	24.5%	27.9%	27.4%	29.5%	25.1%	26.5%	29.1%	21.3%	28.6%	24.6%	23.4%	24.9%
ROIC	24.9%	27.7%	27.1%	29.6%	24.4%	26.2%	30.9%	21.3%	27.1%	20.6%	21.6%	21.6%

유동성 및 지급능력 4

DCI의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.9	1.8	1.7	2.2	2.1	2.7	2.3	2.4	2.4	1.9	1.8	2.0
Quick Ratio	1.1	1.1	1.0	1.3	1.3	1.7	1.5	1.6	1.7	1.3	1.2	1.5
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2	0.2
Interest Coverage	·	·	25.0	29.8	29.6	19.5	19.5	17.8	16.9	13.2	19.0	34.9

효율성 3

DCI의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.3	1.3	1.3	1.2	1.2	1.4	1.4	1.3	1.2	1.3	1.3
Inventory Turnover	4.9	5.2	4.9	5.0	5.3	5.2	5.8	5.7	5.9	5.9	6.0	6.5
Receivables Turnover	5.7	5.8	5.6	5.7	5.7	5.2	5.3	5.3	5.0	4.9	5.1	5.5

주당 5

DCI의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$30.66	$29.25	$27.76	$26.41	$22.26	$20.12	$21.83	$20.68	$17.69	$16.47	$17.01	$16.75
Cash Flow / Share	$3.48	$4.02	$4.41	$2.02	$3.13	$3.02	$2.65	$1.99	$2.31	$2.12	$1.53	$2.15
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$3.05	$3.38	$2.90	$2.66	$2.24	$2.00	$2.05	$1.36	$1.74	$1.42	$1.49	$1.76

성장률 10

DCI의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.9%	4.5%	3.8%	15.9%	10.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.7%	7.9%	9.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-9.8%	16.6%	9.0%	18.8%	12.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	4.7%	14.7%	13.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-11.3%	15.4%	7.8%	16.0%	11.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	3.3%	13.0%	11.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

DCI의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.69B	$3.59B	$3.43B	$3.31B	$2.85B	$2.58B	$2.84B	$2.73B	$2.37B	$2.22B	$2.37B	$2.47B
Net Income TTM	$367M	$414M	$359M	$333M	$287M	$257M	$267M	$180M	$233M	$191M	$208M	$260M
P/E	23.6	22.1	21.7	20.5	29.5	24.2	24.4	35.1	27.3	25.4	22.6	22.0
Earnings Yield	4.2%	4.5%	4.6%	4.9%	3.4%	4.1%	4.1%	2.9%	3.7%	3.9%	4.4%	4.5%
Payout Ratio	35.9%	29.7%	31.9%	33.1%	37.4%	41.4%	37.3%	52.5%	39.7%	47.8%	43.8%	31.9%
Annual Payout	$132M	$123M	$114M	$110M	$107M	$106M	$100M	$95M	$92M	$91M	$91M	$83M

손익계산서 17

DCI의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$896M	$935M	$981M	$940M	$870M	$900M	$935M	$928M	$877M	$846M	$880M	$876M	$828M	$847M	$890M	$853M
Cost of Revenue	$596M	$607M	$642M	$618M	$564M	$580M	$601M	$598M	$568M	$545M	$579M	$587M	$544M	$560M	$598M	$584M
Gross Profit	$300M	$329M	$339M	$322M	$306M	$320M	$335M	$330M	$309M	$301M	$300M	$289M	$284M	$287M	$292M	$269M
R&D Expense	$19M	$19M	$22M	$21M	$21M	$23M	$25M	$25M	$22M	$21M	$22M	$19M	$18M	$19M	$19M	$17M
SG&A Expense	$162M	$170M	$165M	$151M	$159M	$166M	$163M	$162M	$157M	$155M	$158M	$146M	$150M	$149M	$144M	$141M
Operating Expenses	$181M	$180M	$187M	$234M	$180M	$189M	$189M	$186M	$179M	$176M	$180M	$165M	$168M	$168M	$162M	$158M
Operating Income	$119M	$149M	$152M	$87M	$126M	$131M	$146M	$144M	$130M	$125M	$121M	$124M	$116M	$119M	$129M	$111M
Interest Expense	·	·	·	·	·	·	·	$5M	$6M	$6M	·	$5M	$5M	$4M	·	$4M
Other Non-op	$6M	$5M	$5M	$5M	$5M	$5M	$-2M	$5M	$5M	$4M	$2M	$3M	$2M	$2M	$3M	$4M
Pretax Income	$117M	$148M	$150M	$87M	$125M	$130M	$139M	$144M	$129M	$123M	$117M	$122M	$113M	$117M	$128M	$111M
Income Tax	$24M	$34M	$35M	$29M	$29M	$32M	$30M	$30M	$30M	$31M	$25M	$28M	$27M	$29M	$28M	$28M
Net Income	$92M	$114M	$114M	$58M	$96M	$99M	$110M	$114M	$99M	$92M	$92M	$94M	$86M	$87M	$101M	$83M
EPS (Basic)	$0.80	$0.98	$0.97	$0.49	$0.80	$0.83	$0.91	$0.94	$0.82	$0.76	$0.76	$0.77	$0.71	$0.71	$0.82	$0.67
EPS (Diluted)	$0.78	$0.97	$0.97	$0.48	$0.79	$0.81	$0.90	$0.92	$0.81	$0.75	$0.74	$0.76	$0.70	$0.70	$0.81	$0.67
Shares (Basic)	115,600,000	115,900,000	-239,600,000	118,800,000	119,600,000	119,900,000	-241,500,000	120,800,000	120,500,000	120,900,000	-244,100,000	121,600,000	121,700,000	122,600,000	-248,000,000	123,400,000
Shares (Diluted)	117,900,000	117,800,000	-243,200,000	120,300,000	121,400,000	121,900,000	-245,000,000	122,900,000	122,100,000	122,600,000	-247,100,000	123,500,000	123,300,000	123,900,000	-251,300,000	124,600,000
EBITDA	$119M	$174M	·	$87M	$126M	$156M	·	$144M	$130M	$149M	·	$124M	$116M	$142M	·	$111M

대차대조표 27

DCI의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$194M	$211M	$180M	$178M	$189M	$221M	$233M	$224M	$194M	$218M	·	$186M	$179M	$161M	·	$169M
Receivables	$648M	$656M	$662M	$666M	$598M	$631M	$630M	$638M	$599M	$582M	·	$626M	$574M	$584M	·	$586M
Inventory	$556M	$533M	$514M	$529M	$541M	$520M	$477M	$445M	$433M	$430M	·	$450M	$501M	$490M	·	$511M
Prepaid Expense	$129M	$115M	$106M	$102M	$95M	$107M	$99M	$94M	$91M	$83M	·	$91M	$94M	$100M	·	$102M
Current Assets	$1.53B	$1.51B	$1.46B	$1.48B	$1.42B	$1.48B	$1.44B	$1.40B	$1.32B	$1.31B	·	$1.35B	$1.35B	$1.34B	·	$1.37B
PP&E (Net)	$645M	$639M	$644M	$648M	$638M	$647M	$646M	$643M	$647M	$642M	·	$641M	$626M	$591M	$594M	$591M
Accum. Depreciation	$1.22B	$1.18B	$1.16B	$1.15B	$1.12B	$1.11B	$1.09B	$1.08B	$1.07B	$1.05B	·	$1.05B	$1.03B	$983M	·	$996M
Goodwill	$504M	$495M	$494M	$490M	$469M	$480M	$478M	$475M	$476M	$469M	$481M	$380M	$350M	$340M	$346M	$337M
Intangibles	$95M	$96M	$97M	$102M	$161M	$168M	$172M	$175M	$179M	$182M	·	$139M	$96M	$95M	·	$74M
Other Non-current Assets	$289M	$282M	$280M	$281M	$271M	$269M	$180M	$173M	$164M	$162M	·	$163M	$157M	$150M	·	$150M
Total Assets	$3.06B	$3.03B	$2.98B	$3.00B	$2.96B	$3.04B	$2.91B	$2.87B	$2.78B	$2.77B	$2.77B	$2.68B	$2.58B	$2.51B	·	$2.52B
Accounts Payable	$349M	$373M	$369M	$362M	$375M	$374M	$379M	$370M	$326M	$325M	·	$311M	$302M	$321M	·	$336M
Short-term Debt	$0	$2M	$31M	$84M	$38M	$78M	$28M	$49M	$50M	$75M	·	$27M	$4M	$200.0K	·	$31M
Current Liabilities	$666M	$704M	$757M	$760M	$766M	$801M	$782M	$735M	$894M	$883M	·	$712M	$580M	$569M	·	$606M
Capital Leases	·	·	$38M	·	·	·	$41M	·	·	·	·	·	·	·	·	·
Deferred Tax	$11M	$11M	$10M	$11M	$13M	$15M	$16M	$18M	$22M	$27M	·	$33M	$26M	$29M	·	$31M
Other Non-current Liabilities	$114M	$104M	$107M	$102M	$104M	$106M	$103M	$106M	$100M	$99M	·	$103M	$96M	$89M	·	$76M
Total Liabilities	$1.49B	$1.51B	$1.52B	$1.53B	$1.42B	$1.50B	$1.43B	$1.38B	$1.41B	$1.43B	·	$1.38B	$1.38B	$1.36B	·	$1.40B
Long-term Debt	·	·	$640M	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$0	$2M	·	$84M	$38M	$78M	·	$49M	$50M	$75M	·	$27M	$4M	$200.0K	·	$31M
Common Stock	$758M	$758M	$758M	$758M	$758M	$758M	$758M	$758M	$758M	$758M	·	$758M	$758M	$758M	·	$758M
Paid-in Capital	$38M	$37M	$36M	$34M	$33M	$33M	$27M	$24M	$24M	$26M	·	$22M	$20M	$22M	·	$13M
Retained Earnings	$2.75B	$2.72B	$2.61B	$2.57B	$2.51B	$2.48B	$2.38B	$2.33B	$2.22B	$2.18B	·	$2.06B	$1.96B	$1.93B	·	$1.79B
Treasury Stock	$1.82B	$1.83B	$1.77B	$1.72B	$1.53B	$1.53B	$1.47B	$1.43B	$1.44B	$1.42B	·	$1.36B	$1.37B	$1.32B	·	$1.27B
AOCI	$-144M	$-173M	$-181M	$-176M	$-223M	$-193M	$-199M	$-200M	$-189M	$-208M	·	$-180M	$-180M	$-240M	·	$-182M
Stockholders' Equity	$1.58B	$1.52B	$1.45B	$1.46B	$1.54B	$1.54B	$1.49B	$1.48B	$1.38B	$1.34B	$1.32B	$1.30B	$1.19B	$1.15B	$1.13B	$1.12B
Liabilities + Equity	$3.06B	$3.03B	$2.98B	$3.00B	$2.96B	$3.04B	$2.91B	$2.87B	$2.78B	$2.77B	·	$2.68B	$2.58B	$2.51B	·	$2.52B

현금 흐름 18

DCI의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$25M	$24M	$24M	$25M	$25M	$26M	$25M	$25M	$25M	$24M	$25M	$22M	$22M	$22M	$23M	$24M
Stock-based Comp	$5M	$11M	$4M	$4M	$4M	$12M	$4M	$4M	$4M	$10M	$3M	$3M	$4M	$10M	$3M	$4M
Deferred Tax	$500.0K	$300.0K	$-5M	$-6M	$-9M	$-5M	$-8M	$-6M	$-6M	$-5M	$-6M	$-2M	$-4M	$-3M	$-4M	$2M
Amort. of Intangibles	$2M	$2M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$2M	$2M	$2M	$2M
Restructuring	·	·	·	·	·	·	·	$0	$0	·	$5M	$0	$9M	$8M	·	·
Other Non-cash	·	$-24M	·	·	·	$-59M	·	·	·	$16M	·	·	·	$2M	·	·
Operating Cash Flow	$33M	$125M	$168M	$88M	$90M	$73M	$126M	$142M	$87M	$138M	$191M	$133M	$102M	$118M	$109M	$64M
CapEx	$15M	$14M	$20M	$15M	$19M	$25M	$20M	$21M	$21M	$23M	$26M	$35M	$30M	$28M	$29M	$23M
Investing Cash Flow	$-15M	$-3M	$-21M	$-15M	$-19M	$-96M	$-19M	$-23M	$-21M	$-23M	$-172M	$-98M	$-30M	$-28M	$-48M	$-23M
Debt Issued	$0	$40M	$198M	$135M	$0	$55M	$0	$85M	$0	$35M	$109M	$40M	$40M	$0	$40M	$75M
Net Debt Issued	·	$40M	·	·	·	$55M	·	·	·	$-39M	·	·	·	$-40M	·	·
Stock Repurchased	$20M	$92M	$59M	$191M	$7M	$74M	$49M	$27M	$33M	$53M	$22M	$4M	$70M	$46M	$17M	$38M
Net Stock Activity	·	$-92M	·	·	·	$-74M	·	·	·	$-53M	·	·	·	$-46M	·	·
Dividends Paid	$35M	$35M	$35M	$32M	$32M	$32M	$32M	$30M	$30M	$30M	$30M	$28M	$28M	$28M	$28M	$27M
Financing Cash Flow	$-38M	$-93M	$-146M	$-87M	$-98M	$10M	$-98M	$-86M	$-93M	$-79M	$-18M	$-27M	$-64M	$-113M	$-31M	$-37M
Net Change in Cash	$-16M	$30M	$2M	$-11M	$-32M	$-12M	$9M	$30M	$-24M	$31M	$1M	$7M	$18M	$-32M	$25M	$-2M
Free Cash Flow	·	$111M	·	·	·	$48M	·	·	·	$115M	·	·	·	$90M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$111M	·	·	·	$87M	·	·

수익성 8

DCI의 분기별 수익성 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	33.5%	35.1%	·	34.2%	35.2%	35.5%	·	35.6%	35.2%	35.5%	·	33.0%	34.3%	33.9%	·	31.5%
Operating Margin	13.2%	16.0%	·	9.3%	14.4%	14.5%	·	15.5%	14.8%	14.7%	·	14.2%	14.0%	14.1%	·	13.0%
Net Margin	10.3%	12.2%	·	6.2%	11.0%	11.0%	·	12.2%	11.3%	10.9%	·	10.7%	10.4%	10.3%	·	9.7%
Pretax Margin	13.0%	15.8%	·	9.2%	14.4%	14.5%	·	15.5%	14.7%	14.5%	·	13.9%	13.7%	13.8%	·	13.1%
EBITDA Margin	13.2%	18.6%	·	9.3%	14.4%	17.4%	·	15.5%	14.8%	17.6%	·	14.2%	14.0%	16.7%	·	13.0%
ROA	3.1%	3.8%	·	2.0%	3.3%	3.4%	·	4.1%	3.7%	3.5%	·	3.6%	3.4%	3.5%	·	3.4%
ROE	5.9%	7.4%	·	3.9%	6.6%	6.9%	·	8.2%	7.7%	7.4%	·	7.7%	7.4%	7.7%	·	7.3%
ROIC	6.0%	7.6%	·	3.8%	6.1%	6.1%	·	7.4%	7.0%	6.6%	·	7.2%	7.4%	7.7%	·	7.2%

유동성 및 지급능력 4

DCI의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.3	2.2	·	1.9	1.9	1.8	·	1.9	1.5	1.5	·	1.9	2.3	2.3	·	2.3
Quick Ratio	1.3	1.2	·	1.1	1.0	1.1	·	1.2	0.9	0.9	·	1.1	1.3	1.3	·	1.2
Debt / Equity	0.0	0.0	·	0.1	0.0	0.1	·	0.0	0.0	0.1	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	28.7	23.2	22.7	·	24.3	25.3	26.5	·	29.2

효율성 3

DCI의 분기별 효율성 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4
Inventory Turnover	1.1	1.2	·	1.3	1.2	1.2	·	1.3	1.2	1.2	·	1.2	1.1	1.2	·	1.3
Receivables Turnover	1.4	1.5	·	1.4	1.5	1.5	·	1.5	1.5	1.5	·	1.4	1.5	1.5	·	1.5

주당 5

DCI의 분기별 주당 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$7.60	$7.94	·	$7.81	$7.17	$7.38	·	$7.55	$7.18	$6.90	·	$7.09	$6.72	$6.84	·	$6.85
Cash Flow / Share	·	$1.06	·	·	·	$0.60	·	·	·	$1.13	·	·	·	$0.95	·	·
Dividend / Share	$1	·	$0	$0	$1	·	$1	$0	$0	·	$0	$0	$0	·	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
EPS (TTM)	$3.02	$3.05	·	$3.00	$3.33	$3.29	·	$3.24	$3.02	$2.91	·	$2.83	$2.64	$2.55	·	$2.51

가치 평가 (TTM) 5

DCI의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$3.64B	$3.65B	·	$3.64B	$3.57B	$3.55B	·	$3.53B	$3.43B	$3.40B	·	$3.40B	$3.33B	$3.26B	·	$3.18B
Net Income TTM	$360M	$367M	·	$366M	$407M	$403M	·	$398M	$370M	$359M	·	$350M	$328M	$319M	·	$316M
P/E	33.8	27.6	·	21.9	21.4	22.2	·	22.3	21.4	19.8	·	22.5	23.6	22.5	·	19.5
Earnings Yield	3.0%	3.6%	·	4.6%	4.7%	4.5%	·	4.5%	4.7%	5.1%	·	4.5%	4.2%	4.4%	·	5.1%
Payout Ratio	·	30.5%	·	·	·	32.7%	·	·	·	32.8%	·	·	·	32.3%	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
매출	$3.69B	$3.59B	$3.43B	$3.31B	$2.85B
매출 총이익률 %	34.8%	35.5%	33.8%	32.3%	34.1%
영업이익률 %	13.4%	15.2%	14.0%	13.4%	13.5%
순이익	$367M	$414M	$359M	$333M	$287M
희석 EPS	$3.05	$3.38	$2.90	$2.66	$2.24

대차대조표

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
부채 / 자기자본 비율	0.0	0.0	0.0	0.0	0.0
유동비율	1.9	1.8	1.7	2.2	2.1
당좌 비율	1.1	1.1	1.0	1.3	1.3

현금 흐름

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
잉여현금흐름	$340M	$407M	$426M	$167M	$343M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

DCI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

DCI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

DCI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목