Equity Profile

DCI

Donaldson Company, Inc.

IndustrialsIndustrial Machinery & Supplies & Components$11.1B

Sep1Tue

Pre-Earnings Brief

UpcomingQ3-2026After Close5:00 PM EDT

Company Snapshot

Donaldson Company, Inc. (DCI) is a leading manufacturer of filtration systems and replacement parts for various industries....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and is closely watched by investors.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and increase sales, which is vital for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

DCI Q3-2026 Earnings Preview

Context

Company Snapshot

Donaldson Company, Inc. (DCI) is a leading manufacturer of filtration systems and replacement parts for various industries. Operating in the industrials sector, the company plays a crucial role in providing clean air and fluid filtration solutions, which are essential for equipment efficiency and environmental compliance.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+2.16%

Avg Stock Reaction

-0.83%

Last Quarter Recap

In Q2-2026, Donaldson reported an EPS of $0.83, falling short of expectations by 7.37%. The stock reacted negatively, dropping 11.73% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautious ahead of DCI's earnings report, especially after the recent earnings miss. The options market indicates a potential move of about 7.83%, reflecting uncertainty.

Bull Case

If DCI can demonstrate strong revenue growth and improved margins, it may regain investor confidence and see a positive stock reaction.

Bear Case

Conversely, if the company continues to miss earnings expectations, it could further erode investor trust and lead to a significant stock decline.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q3-2026?

Given the recent earnings miss, a strong EPS figure is crucial for restoring investor confidence.

How is the company addressing production costs and supply chain challenges?

Management's insights on cost management will be key to understanding future profitability and margin stability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for DCI to rebound from its recent miss, as operational improvements could lead to stronger-than-expected margins.

Supporting Evidence

Options are pricing a larger move than historical averages, suggesting that the market is overly cautious.

The company has a history of beating earnings expectations, which could lead to a surprise this quarter.

Recent trends in the industrial sector indicate potential for recovery, which DCI could capitalize on.

Key Risk

If DCI manages to report an EPS above $0.90, it could shift sentiment significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on whether DCI can recover from its recent earnings miss and demonstrate a clear path to growth.

Bull Confirmed If

A return to an EPS of at least $0.90 would confirm the bull case and signal improved operational efficiency.

Bear Confirmed If

An EPS below $0.80 would reinforce the bear case, indicating ongoing struggles with profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±7.83%

Historical Avg

±5.3%

Pricing rich

The options market is pricing in a substantial move, indicating that investors are anticipating volatility around the earnings report.

Options are pricing ±7.8% while DCI has averaged ±5.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

22.3%

Calls (400)P/C Ratio: 0.06Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DCI beats expectations, history suggests a stock increase of around 2.87%, confirming a positive outlook.

In-Line / Cautious

An in-line report may lead to muted reactions as investors await clearer guidance from management.

Miss

Should the company miss again, history indicates a potential decline of about 7.01%, raising concerns about its growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies and their impact on margins.
2Insights into demand trends for filtration products across key industries.
3Management's outlook on supply chain stability and its effects on production.
4Details on new product launches or innovations that could drive future growth.
5Any commentary on competitive pressures and how DCI plans to address them.

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Company Snapshot

Donaldson Company, Inc. (DCI) is a leading manufacturer of filtration systems and replacement parts for various industries....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and is closely watched by investors.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and increase sales, which is vital for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

DCI Q3-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+2.16%

Avg Stock Reaction

-0.83%

Last Quarter Recap

In Q2-2026, Donaldson reported an EPS of $0.83, falling short of expectations by 7.37%. The stock reacted negatively, dropping 11.73% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautious ahead of DCI's earnings report, especially after the recent earnings miss. The options market indicates a potential move of about 7.83%, reflecting uncertainty.

Bull Case

If DCI can demonstrate strong revenue growth and improved margins, it may regain investor confidence and see a positive stock reaction.

Bear Case

Conversely, if the company continues to miss earnings expectations, it could further erode investor trust and lead to a significant stock decline.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q3-2026?

Given the recent earnings miss, a strong EPS figure is crucial for restoring investor confidence.

How is the company addressing production costs and supply chain challenges?

Management's insights on cost management will be key to understanding future profitability and margin stability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for DCI to rebound from its recent miss, as operational improvements could lead to stronger-than-expected margins.

Supporting Evidence

Options are pricing a larger move than historical averages, suggesting that the market is overly cautious.

The company has a history of beating earnings expectations, which could lead to a surprise this quarter.

Recent trends in the industrial sector indicate potential for recovery, which DCI could capitalize on.

Key Risk

If DCI manages to report an EPS above $0.90, it could shift sentiment significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on whether DCI can recover from its recent earnings miss and demonstrate a clear path to growth.

Bull Confirmed If

A return to an EPS of at least $0.90 would confirm the bull case and signal improved operational efficiency.

Bear Confirmed If

An EPS below $0.80 would reinforce the bear case, indicating ongoing struggles with profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±7.83%

Historical Avg

±5.3%

Pricing rich

The options market is pricing in a substantial move, indicating that investors are anticipating volatility around the earnings report.

Options are pricing ±7.8% while DCI has averaged ±5.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

22.3%

Calls (400)P/C Ratio: 0.06Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DCI beats expectations, history suggests a stock increase of around 2.87%, confirming a positive outlook.

In-Line / Cautious

An in-line report may lead to muted reactions as investors await clearer guidance from management.

Miss

Should the company miss again, history indicates a potential decline of about 7.01%, raising concerns about its growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies and their impact on margins.
2Insights into demand trends for filtration products across key industries.
3Management's outlook on supply chain stability and its effects on production.
4Details on new product launches or innovations that could drive future growth.
5Any commentary on competitive pressures and how DCI plans to address them.