Donaldson (DCI) Retained Earnings (2009 - 2026)
Donaldson (DCI) posted Retained Earnings of -$143.8 million for Q1 2026, down 105.28% on a QoQ basis from $2.7 billion in Q4 2025, and down 531.83% year-over-year from $33.3 million in Q1 2025.
Donaldson (DCI) Retained Earnings (2009 - 2026) Analysis & Trends
Donaldson's Retained Earnings history runs 18 years deep, the most recent figure standing at -$143.8 million for Q1 2026.
- Quarterly Retained Earnings fell 531.83% year-over-year to -$143.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$143.8 million (down 531.83% YoY) and the FY2025 annual result came in at $35.8 million, up 33.58% from the prior year.
- Retained Earnings was -$143.8 million for Q1 2026 at Donaldson, down from $2.7 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $2.7 billion in Q4 2025 and bottomed at -$200.1 million in Q2 2024.
- A 5-year average of $739.6 million and a median of $26.8 million in 2024 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings slumped 817.72% — and 2023, when it jumped 16256.67%.
- Donaldson's Retained Earnings stood at $1.9 billion in 2022, then slumped by 98.68% to $25.6 million in 2023, then soared by 9573.44% to $2.5 billion in 2024, then increased by 10.0% to $2.7 billion in 2025, then sank by 105.28% to -$143.8 million in 2026.
- Business Quant data shows DCI's Retained Earnings at -$143.8 million in Q1 2026, $2.7 billion in Q4 2025, and $35.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 11.30 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -4.24 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -980.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 22.99 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 64.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 30.45 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -432.50 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 5.77 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -189.70 Mn |
| 10 | Donaldson | 10.74 Bn | 10.55 Bn | 299.80 Mn | -143.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -143.80 Mn |
| Oct 31, 2025 | 2.72 Bn |
| Jul 31, 2025 | 35.80 Mn |
| Apr 30, 2025 | 2.57 Bn |
| Jan 31, 2025 | 33.30 Mn |
| Oct 31, 2024 | 2.48 Bn |
| Jul 31, 2024 | 26.80 Mn |
| Apr 30, 2024 | -200.10 Mn |
| Jan 31, 2024 | -189.20 Mn |
| Oct 31, 2023 | 25.60 Mn |
| Jul 31, 2023 | -172.50 Mn |
| Apr 30, 2023 | -179.50 Mn |
| Jan 31, 2023 | 1.96 Bn |
| Oct 31, 2022 | 1.93 Bn |
| Jul 31, 2022 | 1.85 Bn |
| Apr 30, 2022 | -182.30 Mn |
| Jan 31, 2022 | 12.00 Mn |
| Oct 31, 2021 | 12.30 Mn |
| Jul 31, 2021 | 1.61 Bn |
| Apr 30, 2021 | 25.40 Mn |