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Donaldson Company Inc

Donaldson Company Inc

DCI · NYSE · Industrials / Specialty Industrial Machinery

86.70USD-0.29 (-0.33%)

Price History

Full chart

Market Stats

Previous Close86.99
Open87.41
Day Range86.01 – 87.60
52-Week Range78.40 – 112.05
Volume350.10K
Market Cap10.13B
P/E (TTM)22.70
Forward P/E19.88
EPS3.85
Dividend Yield1.43%
Beta0.92
50-Day Avg91.92
200-Day Avg91.34

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Richard B. Lewis
  • Employees15.00K
  • Headquarters1400 West 94th Street, Bloomington, MN, United States, 55431, USA
  • Websitehttps://www.donaldson.com

Leadership

  • Mr. Tod E. CarpenterExecutive Chairman · b. 1959
  • Mr. Richard B. LewisPresident, CEO, COO & Director · b. 1972
  • Mr. Bradley J. PogalzChief Financial Officer · b. 1976
  • Ms. Amy C. BeckerChief Legal Officer & Corporate Secretary · b. 1965
  • Mr. David W. MulderChief Technology Officer
  • Mr. Michael D. LexaChief Information Officer
  • Ms. Sarika DhadwalDirector of Investor Relations
  • Mr. David E. WoodVice President of Corporate Development
  • Ms. Darcy D. DevinckeChief Human Resources Officer · b. 1967
  • Mr. Bart C. DriesenPresident of Mobile Solutions Aftermarket

Financials

Income Statement

Currency: USD1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue295.00M362.90M397.50M422.90M457.70M482.10M533.30M593.50M704.00M758.60M833.30M940.40M944.10M1.09B1.14B1.13B1.22B1.41B1.60B1.69B1.92B2.23B1.87B1.88B2.29B2.49B2.44B2.47B2.37B2.22B2.37B2.73B2.84B2.58B2.85B3.31B3.43B3.59B3.69B3.89B
Growth (%)-+23.02%+9.53%+6.39%+8.23%+5.33%+10.62%+11.29%+18.62%+7.76%+9.85%+12.85%+0.39%+15.70%+4.09%-0.97%+8.19%+16.15%+12.77%+6.18%+13.25%+16.35%-16.30%+0.45%+22.21%+8.68%-2.26%+1.50%-4.13%-6.36%+6.83%+15.27%+4.05%-9.25%+10.54%+15.86%+3.76%+4.53%+2.92%+5.28%
Cost of Revenue184.30M242.70M282.30M292.70M317.40M334.50M366.30M410.50M485.50M514.10M561.60M651.80M640.80M730.45M795.28M776.51M827.10M964.54M1.09B1.14B1.31B1.51B1.28B1.22B1.48B1.62B1.59B1.60B1.56B1.47B1.55B1.80B1.90B1.71B1.88B2.24B2.27B2.31B2.40B2.54B
Gross Profit110.70M120.20M115.20M130.20M140.30M147.60M167.00M183.00M218.50M244.50M271.70M288.60M303.30M361.85M341.73M349.49M391.15M450.44M505.57M556.58M604.86M725.86M589.71M658.75M813.80M873.76M847.13M877.83M808.58M754.80M823.10M935.50M948.30M871.60M971.70M1.07B1.16B1.27B1.29B1.35B
Gross Margin37.53%33.12%28.98%30.79%30.65%30.62%31.31%30.83%31.04%32.23%32.61%30.69%32.13%33.13%30.06%31.04%32.11%31.83%31.68%32.85%31.52%32.51%31.56%35.09%35.47%35.05%34.76%35.49%34.10%34.00%34.70%34.21%33.33%33.76%34.05%32.28%33.83%35.54%34.85%34.64%
Operating Expense86.30M85.40M77.40M85.90M99.00M106.30M121.80M130.90M153.00M168.90M189.10M201.80M215.00M256.25M229.63M225.64M259.39M308.85M349.08M363.79M393.76M480.05M419.75M420.50M498.51M510.75M503.80M522.09M520.27M480.60M494.50M555.50M560.10M531.50M587.00M623.90M680.40M730.30M728.80M746.00M
Operating Income24.40M34.80M37.80M44.30M41.30M41.30M45.20M52.10M65.50M75.60M82.60M86.80M88.30M105.59M112.11M123.85M131.76M141.59M156.49M192.79M211.10M245.81M169.96M238.24M315.28M363.02M343.33M355.74M288.31M274.20M328.60M380.00M388.20M340.10M384.70M443.50M480.20M544.10M557.40M599.90M
Operating Margin8.27%9.59%9.51%10.48%9.02%8.57%8.48%8.78%9.30%9.97%9.91%9.23%9.35%9.67%9.86%11.00%10.82%10.01%9.81%11.38%11.00%11.01%9.10%12.69%13.74%14.56%14.09%14.38%12.16%12.35%13.85%13.90%13.65%13.17%13.48%13.41%14.00%15.17%15.10%15.44%
EBITDA33.30M45.20M48.40M55.20M53.50M55.30M60.00M68.50M86.00M97.30M104.10M112.10M116.00M139.92M150.69M155.60M131.76M183.14M193.12M231.23M260.67M295.64M237.04M301.38M385.28M443.43M423.38M438.07M378.06M353.00M416.70M456.70M476.20M440.20M489.30M547.60M580.20M655.10M615.90M621.80M
EBITDA Margin11.29%12.46%12.18%13.05%11.69%11.47%11.25%11.54%12.22%12.83%12.49%11.92%12.29%12.81%13.25%13.82%10.82%12.94%12.10%13.65%13.58%13.24%12.69%16.06%16.79%17.79%17.37%17.71%15.94%15.90%17.57%16.70%16.74%17.05%17.14%16.56%16.91%18.27%16.69%16.00%
Net Income11.00M16.20M15.40M21.00M24.00M25.80M28.20M34.10M38.50M43.40M50.60M57.10M62.40M70.23M75.55M86.88M95.31M106.32M110.55M132.31M150.72M171.95M131.91M166.16M225.29M264.30M247.38M260.22M208.11M190.80M232.80M180.30M267.20M257.00M286.90M332.80M358.80M414.00M367.00M453.80M
Net Income Margin3.73%4.46%3.87%4.97%5.24%5.35%5.29%5.75%5.47%5.72%6.07%6.07%6.61%6.43%6.64%7.72%7.82%7.51%6.93%7.81%7.85%7.70%7.06%8.85%9.82%10.60%10.15%10.52%8.78%8.59%9.81%6.59%9.39%9.95%10.05%10.06%10.46%11.54%9.94%11.68%
R&D-------10.90M14.50M15.90M17.30M23.50M23.60M27.30M28.43M28.15M30.46M35.37M32.23M33.89M36.46M43.76M40.64M44.49M55.29M59.59M62.63M61.84M60.23M55.50M54.70M59.90M62.30M61.20M67.80M69.10M78.10M93.60M87.80M76.10M
R&D as % of Total Revenue-------1.84%2.06%2.10%2.08%2.50%2.50%2.50%2.50%2.50%2.50%2.50%2.02%2.00%1.90%1.96%2.18%2.37%2.41%2.39%2.57%2.50%2.54%2.50%2.31%2.19%2.19%2.37%2.38%2.09%2.28%2.61%2.38%1.96%
Interest Expense00000000000000005.89M4.95M9.41M9.88M14.56B16.55B17.02M11.97M12.53M11.49M10.91M10.20M15.20M20.70M19.50M21.30M19.90M17.40M13.00M14.90M19.20M21.40M24.20M36.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.35%0.59%0.58%758.74%741.31%0.91%0.64%0.55%0.46%0.45%0.41%0.64%0.93%0.82%0.78%0.70%0.67%0.46%0.45%0.56%0.60%0.66%0.93%

Balance Sheet

Currency: USD1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets200.80M193.50M204.80M245.90M253.20M286.30M300.20M337.40M381.00M402.90M454.40M499.30M528.40M669.66M706.83M850.13M882.00M1.00B1.11B1.12B1.32B1.55B1.33B1.50B1.73B1.73B1.74B1.94B1.81B1.79B1.98B1.98B2.14B2.24B2.40B2.60B2.77B2.91B2.98B3.99B
Total Liabilities90.30M96.20M97.30M117.10M114.30M126.00M126.20M147.70M159.80M174.00M210.50M243.60M265.60M389.49M387.74M467.51M434.60M452.32M587.16M577.26M694.32M808.59M645.38M752.87M791.38M820.07M658.37M939.93M1.03B1.02B1.13B1.12B1.25B1.25B1.26B1.47B1.45B1.43B1.52B2.22B
Total Equity110.50M97.30M107.50M128.80M138.90M160.30M174.00M189.70M221.20M228.90M243.90M255.70M262.80M280.17M319.09M382.62M447.39M549.29M524.62M546.80M624.70M740.03M688.62M746.63M934.71M910.01M1.09B1.00B778.65M767.40M854.50M857.80M892.70M992.90M1.14B1.13B1.32B1.49B1.45B1.76B
Cash28.90M7.30M6.20M38.40M35.10M31.10M32.10M22.90M28.60M30.90M14.30M16.10M41.90M24.15M36.14M45.59M67.07M99.50M134.07M45.47M55.24M83.36M143.69M232.00M273.49M225.79M224.14M296.42M189.90M243.20M308.40M204.70M177.80M236.60M222.80M193.30M187.10M232.70M180.40M250.40M
Total Debt39.70M37.70M39.40M39.70M32.10M34.90M26.50M33.00M31.00M23.10M46.90M96.20M107.40M177.96M158.68M165.41M119.95M124.94M213.08M180.40M285.79M321.55M288.73M311.73M266.75M300.98M210.63M430.77M578.39M568.50M611.20M543.10M636.70M700.70M527.60M692.80M715.90M598.20M668.30M1.32B
Net Debt10.80M30.40M33.20M1.30M-3.00M3.80M-5.60M10.10M2.40M-7.80M32.60M80.10M65.50M153.81M122.54M119.83M52.88M25.43M79.01M134.94M230.55M238.19M145.04M79.73M-6.75M75.19M-13.51M134.35M388.49M325.30M302.80M338.40M458.90M464.10M304.80M499.50M528.80M365.50M487.90M1.07B

Cash Flow

Currency: USD1990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow49.70M34.30M31.00M42.60M31.40M52.90M76.90M54.60M36.10M100.40M88.32M82.80M154.31M146.72M118.05M142.59M156.67M117.05M173.53M276.93M203.00M246.06M259.71M315.92M317.84M212.84M286.10M310.30M262.90M345.80M387.00M401.90M252.80M544.50M492.50M418.80M493.70M
Investing Cash Flow-16.30M-16.50M-22.10M-18.40M-27.50M-29.20M-40.80M-67.20M-53.90M-29.80M-124.64M-38.92M-108.88M-34.87M-47.43M-63.56M-82.14M-117.20M-73.20M-119.89M-42.91M-56.36M-176.47M-96.31M-124.12M-111.73M-55.60M-95.70M-95.40M-246.40M-128.90M-58.30M-154.00M-327.30M-86.90M-150.40M-879.50M
Financing Cash Flow-2.00M-22.60M-14.30M-24.20M-16.40M-20.50M-36.90M-8.20M13.30M-43.70M19.58M-38.95M-31.79M-92.24M-40.92M-45.35M-164.50M7.84M-77.02M-91.77M-69.52M-167.35M-103.40M-223.97M-120.80M-179.03M-175.00M-157.70M-268.80M-123.30M-199.50M-363.30M-114.20M-222.20M-355.90M-321.70M451.60M
Capital Expenditure16.10M16.20M15.50M15.00M24.60M25.30M39.30M47.30M55.60M29.50M36.42M38.92M40.53M47.75M47.74M54.98M81.27M77.44M72.15M45.57M42.66M59.85M77.17M94.34M96.81M93.57M72.90M63.50M95.90M150.40M122.40M58.30M85.10M118.10M85.60M78.90M67.40M
Free Cash Flow33.60M18.10M15.50M27.60M6.80M27.60M37.60M7.30M-19.50M70.90M51.90M43.88M113.78M98.97M70.31M87.61M75.40M39.60M101.38M231.36M160.35M186.20M182.54M221.59M221.02M119.28M213.20M246.80M167.00M195.40M264.60M343.60M167.70M426.40M406.90M339.90M426.30M
Dividends Paid3.80M4.20M5.20M5.70M6.70M7.40M7.70M8.80M9.60M10.80M12.38M13.09M13.71M15.26M17.78M19.76M26.44M28.81M33.00M35.17M36.24M41.01M47.68M60.32M83.07M91.22M91.20M92.40M94.70M99.70M106.40M107.20M110.10M114.40M122.80M131.90M141.20M
FCF to OCF67.61%52.77%50.00%64.79%21.66%52.17%48.89%13.37%-54.02%70.62%58.77%52.99%73.74%67.46%59.56%61.44%48.13%33.84%58.42%83.54%78.99%75.68%70.29%70.14%69.54%56.04%74.52%79.54%63.52%56.51%68.37%85.49%66.34%78.31%82.62%81.16%86.35%
Dividend Paid to FCF11.31%23.20%33.55%20.65%98.53%26.81%20.48%120.55%-49.23%15.23%23.86%29.84%12.05%15.42%25.29%22.55%35.07%72.73%32.55%15.20%22.60%22.03%26.12%27.22%37.58%76.48%42.78%37.44%56.71%51.02%40.21%31.20%65.65%26.83%30.18%38.81%33.12%

Earnings

Report DateMar 26, 1996May 20, 1996Sep 23, 1996Nov 15, 1996Feb 18, 1997May 14, 1997Sep 19, 1997Nov 19, 1997Feb 17, 1998May 18, 1998Sep 15, 1998Nov 16, 1998Feb 16, 1999May 18, 1999Sep 13, 1999Nov 15, 1999Feb 15, 2000May 16, 2000Aug 30, 2000Nov 27, 2000Feb 22, 2001May 22, 2001Aug 28, 2001Nov 26, 2001Feb 20, 2002May 28, 2002Aug 26, 2002Nov 20, 2002Feb 19, 2003May 27, 2003Aug 27, 2003Dec 1, 2003Feb 26, 2004May 25, 2004Aug 31, 2004Nov 29, 2004Feb 23, 2005May 25, 2005Sep 14, 2005Nov 29, 2005Feb 28, 2006May 24, 2006Sep 5, 2006Nov 27, 2006Feb 22, 2007May 29, 2007Sep 4, 2007Nov 26, 2007Feb 25, 2008May 27, 2008Sep 2, 2008Nov 24, 2008Feb 25, 2009May 26, 2009Sep 1, 2009Nov 18, 2009Feb 24, 2010May 24, 2010Aug 30, 2010Nov 18, 2010Feb 16, 2011May 20, 2011Aug 29, 2011Nov 17, 2011Feb 22, 2012May 18, 2012Aug 27, 2012Nov 21, 2012Feb 25, 2013May 17, 2013Aug 27, 2013Nov 21, 2013Feb 21, 2014May 20, 2014Aug 27, 2014Nov 20, 2014Feb 24, 2015May 21, 2015Sep 1, 2015Nov 25, 2015Mar 1, 2016Jun 2, 2016Sep 8, 2016Dec 1, 2016Mar 1, 2017Jun 1, 2017Sep 7, 2017Nov 30, 2017Mar 6, 2018May 31, 2018Sep 6, 2018Dec 4, 2018Mar 6, 2019Jun 4, 2019Sep 5, 2019Dec 3, 2019Mar 5, 2020Jun 2, 2020Sep 2, 2020Dec 3, 2020Feb 25, 2021Jun 2, 2021Sep 2, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 29, 2023Nov 29, 2023Feb 28, 2024Jun 4, 2024Aug 28, 2024Dec 3, 2024Feb 27, 2025Jun 3, 2025Aug 27, 2025Dec 4, 2025Feb 26, 2026Jun 2, 2026Aug 26, 2026
EPS Estimate0.040.060.060.050.050.070.060.070.060.080.080.070.070.080.080.090.090.100.100.090.100.100.120.110.110.110.130.130.110.130.150.140.140.150.160.170.160.180.180.170.170.200.200.210.180.230.240.240.210.260.300.270.210.150.160.170.190.290.320.280.280.360.400.400.360.430.470.340.380.480.450.390.360.470.470.420.370.350.420.340.340.390.490.350.320.440.530.420.430.520.580.570.510.620.600.530.480.380.440.450.510.580.660.550.620.720.840.700.680.740.780.720.740.840.890.820.850.951.020.920.901.051.12
EPS Actual0.040.060.060.060.050.070.070.070.060.080.080.070.070.090.100.090.090.100.100.090.100.100.130.110.110.120.140.130.110.140.150.140.140.170.190.160.160.180.140.190.160.220.220.220.190.200.270.270.210.260.300.300.190.150.180.230.220.330.330.350.280.400.420.450.350.460.470.360.340.460.490.420.390.460.510.400.370.360.450.340.290.430.460.380.350.450.510.460.430.530.580.560.470.580.610.510.500.500.500.480.520.660.660.610.570.670.840.750.750.760.780.750.810.920.940.830.830.991.030.940.831.061.15
Surprise0.00%0.00%0.00%20.00%0.00%0.00%16.67%0.00%0.00%0.00%0.00%0.00%0.00%12.50%25.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.33%0.00%0.00%9.09%7.69%0.00%0.00%7.69%0.00%0.00%0.00%13.33%18.75%-5.88%0.00%0.00%-22.22%11.76%-5.88%10.00%10.00%4.76%5.56%-13.04%12.50%12.50%0.00%0.00%0.00%11.11%-9.52%0.00%12.50%35.29%15.79%13.79%3.13%25.00%0.00%11.11%5.00%12.50%-2.78%6.98%0.00%5.88%-10.53%-4.17%8.89%7.69%8.33%-2.13%8.51%-4.76%0.00%2.86%7.14%0.00%-14.71%10.26%-6.12%8.57%9.38%2.27%-3.77%9.52%0.00%1.92%0.00%-1.75%-7.84%-6.45%1.67%-3.77%4.17%31.58%13.64%6.67%1.96%13.79%0.00%10.91%-8.06%-6.94%0.00%7.14%10.29%2.70%0.00%4.17%9.46%9.52%5.62%1.22%-2.35%4.21%0.98%2.17%-7.78%0.95%2.68%
Timing-----Pre-marketPre-marketPre-marketPre-market-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.13B
Enterprise Value11.13B
Trailing P/E22.70
Forward P/E19.88
PEG Ratio1.59
Price / Sales2.61
Price / Book5.70
EPS3.85
Book Value15.21
Revenue (TTM)3.89B
Gross Profit (TTM)1.36B
EBITDA714.20M
Profit Margin11.68%
Operating Margin17.09%
Return on Equity28.21%
Return on Assets10.92%
Shares Outstanding115.91M
Shares Float115.23M
Beta0.92
Dividend Yield1.43%
Dividend Rate1.24
Payout Ratio31.16%

Analyst Ratings

Hold
Based on 8 analystsTarget 99.60
  • Strong Buy
    2
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
92.81%
Insiders
0.57%
Retail / Other
6.62%

Top Institutional Holders

  • BlackRock Inc
    11.22M9.68%
  • State Farm Mutual Automobile Ins Co
    9.14M7.89%
  • Vanguard Portfolio Management, LLC
    6.52M5.62%
  • Vanguard Capital Management, LLC
    5.18M4.47%
  • State Street Corp
    4.77M4.11%
  • FMR Inc
    3.83M3.30%
  • Geode Capital Management, LLC
    3.33M2.87%
  • Kayne Anderson Rudnick Investment Management LLC
    2.92M2.52%
  • Morgan Stanley - Brokerage Accounts
    2.41M2.08%
  • Pictet Asset Manangement SA
    2.31M1.99%
  • Amvescap Plc.
    2.29M1.98%
  • Fuller & Thaler Asset Management Inc
    2.11M1.82%
  • Dimensional Fund Advisors, Inc.
    2.04M1.76%
  • BTIM Corp
    1.85M1.59%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    4.06M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.68M3.17%
  • Vanguard Small Cap Index
    2.66M2.30%
  • FullerThaler Behavioral Sm-Cp Eq R6
    2.19M1.89%
  • Vanguard MStar Small Cap Value Index
    1.69M1.46%
  • Pictet-Water I EUR
    1.45M1.25%

Dividends

20263×
0.32Aug 17, 20260.32Jun 15, 20260.30Feb 12, 2026
20254×
0.30Dec 5, 20250.30Aug 12, 20250.30Jun 16, 20250.27Feb 13, 2025
20244×
0.27Dec 9, 20240.27Aug 13, 20240.27Jun 17, 20240.25Feb 9, 2024
20234×
0.25Dec 4, 20230.25Aug 14, 20230.25Jun 6, 20230.23Feb 9, 2023
20224×
0.23Dec 2, 20220.23Aug 15, 20220.23Jun 8, 20220.22Feb 10, 2022
20214×
0.22Dec 6, 20210.22Aug 13, 20210.22Jun 9, 20210.21Feb 10, 2021
20201×
0.21Dec 4, 2020

Stock Splits

  • Mar 26, 20122:1
  • Mar 22, 20042:1
  • Jan 14, 19982:1
  • Apr 7, 19942:1
  • Jul 13, 19923:2