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Side-by-side financial comparison of DONALDSON Co INC (DCI) and GUESS INC (GES). Click either name above to swap in a different company.
DONALDSON Co INC is the larger business by last-quarter revenue ($935.4M vs $791.4M, roughly 1.2× GUESS INC). DONALDSON Co INC runs the higher net margin — 12.2% vs 3.2%, a 8.9% gap on every dollar of revenue. On growth, GUESS INC posted the faster year-over-year revenue change (7.2% vs 3.9%). DONALDSON Co INC produced more free cash flow last quarter ($111.2M vs $-56.3M). Over the past eight quarters, DONALDSON Co INC's revenue compounded faster (3.3% CAGR vs -5.8%).
Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy (windmills), food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications.
Guess?, Inc. is an American clothing company, notable for its black-and-white advertisements. It licenses its brand on other fashion accessories, such as watches, jewelry, perfumes, bags and shoes.
DCI vs GES — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $935.4M | $791.4M |
| Net Profit | $113.9M | $25.6M |
| Gross Margin | 35.2% | 42.5% |
| Operating Margin | 16.0% | 2.9% |
| Net Margin | 12.2% | 3.2% |
| Revenue YoY | 3.9% | 7.2% |
| Net Profit YoY | 15.1% | 209.6% |
| EPS (diluted) | $0.97 | $0.48 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $935.4M | $791.4M | ||
| Q3 25 | $980.7M | $772.9M | ||
| Q2 25 | $940.1M | $647.8M | ||
| Q1 25 | $870.0M | $932.3M | ||
| Q4 24 | $900.1M | $738.5M | ||
| Q3 24 | $935.4M | $732.6M | ||
| Q2 24 | $927.9M | $591.9M | ||
| Q1 24 | $876.7M | $891.0M |
| Q4 25 | $113.9M | $25.6M | ||
| Q3 25 | $114.3M | $6.2M | ||
| Q2 25 | $57.8M | $-32.9M | ||
| Q1 25 | $95.9M | $81.4M | ||
| Q4 24 | $99.0M | $-23.4M | ||
| Q3 24 | $109.7M | $-10.6M | ||
| Q2 24 | $113.5M | $13.0M | ||
| Q1 24 | $98.7M | $115.3M |
| Q4 25 | 35.2% | 42.5% | ||
| Q3 25 | 34.5% | 42.5% | ||
| Q2 25 | 34.2% | 39.9% | ||
| Q1 25 | 35.2% | 44.1% | ||
| Q4 24 | 35.5% | 43.6% | ||
| Q3 24 | 35.8% | 43.7% | ||
| Q2 24 | 35.6% | 41.9% | ||
| Q1 24 | 35.2% | 45.4% |
| Q4 25 | 16.0% | 2.9% | ||
| Q3 25 | 15.5% | 2.3% | ||
| Q2 25 | 9.3% | -5.1% | ||
| Q1 25 | 14.4% | 11.1% | ||
| Q4 24 | 14.5% | 5.7% | ||
| Q3 24 | 15.6% | 6.5% | ||
| Q2 24 | 15.5% | -3.4% | ||
| Q1 24 | 14.8% | 16.3% |
| Q4 25 | 12.2% | 3.2% | ||
| Q3 25 | 11.7% | 0.8% | ||
| Q2 25 | 6.1% | -5.1% | ||
| Q1 25 | 11.0% | 8.7% | ||
| Q4 24 | 11.0% | -3.2% | ||
| Q3 24 | 11.7% | -1.4% | ||
| Q2 24 | 12.2% | 2.2% | ||
| Q1 24 | 11.3% | 12.9% |
| Q4 25 | $0.97 | $0.48 | ||
| Q3 25 | $0.97 | $0.12 | ||
| Q2 25 | $0.48 | $-0.65 | ||
| Q1 25 | $0.79 | $1.29 | ||
| Q4 24 | $0.81 | $-0.47 | ||
| Q3 24 | $0.90 | $-0.28 | ||
| Q2 24 | $0.92 | $0.23 | ||
| Q1 24 | $0.81 | $1.90 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $210.7M | $154.2M |
| Total DebtLower is stronger | $671.5M | $299.5M |
| Stockholders' EquityBook value | $1.5B | $508.5M |
| Total Assets | $3.0B | $3.0B |
| Debt / EquityLower = less leverage | 0.44× | 0.59× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $210.7M | $154.2M | ||
| Q3 25 | $180.4M | $189.6M | ||
| Q2 25 | $178.5M | $151.2M | ||
| Q1 25 | $189.1M | $187.7M | ||
| Q4 24 | $221.2M | $140.9M | ||
| Q3 24 | $232.7M | $218.9M | ||
| Q2 24 | $223.7M | $241.7M | ||
| Q1 24 | $193.8M | $360.3M |
| Q4 25 | $671.5M | $299.5M | ||
| Q3 25 | $630.4M | $258.4M | ||
| Q2 25 | $638.8M | $241.7M | ||
| Q1 25 | $514.7M | $150.7M | ||
| Q4 24 | $538.6M | $238.3M | ||
| Q3 24 | $483.4M | $187.8M | ||
| Q2 24 | $481.8M | $196.9M | ||
| Q1 24 | $352.0M | $28.2M |
| Q4 25 | $1.5B | $508.5M | ||
| Q3 25 | $1.5B | $487.6M | ||
| Q2 25 | $1.5B | $483.6M | ||
| Q1 25 | $1.5B | $505.0M | ||
| Q4 24 | $1.5B | $450.7M | ||
| Q3 24 | $1.5B | $491.2M | ||
| Q2 24 | $1.5B | $565.5M | ||
| Q1 24 | $1.4B | $684.9M |
| Q4 25 | $3.0B | $3.0B | ||
| Q3 25 | $3.0B | $3.0B | ||
| Q2 25 | $3.0B | $2.9B | ||
| Q1 25 | $3.0B | $2.8B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.9B | $2.7B | ||
| Q1 24 | $2.8B | $2.6B |
| Q4 25 | 0.44× | 0.59× | ||
| Q3 25 | 0.43× | 0.53× | ||
| Q2 25 | 0.44× | 0.50× | ||
| Q1 25 | 0.33× | 0.30× | ||
| Q4 24 | 0.35× | 0.53× | ||
| Q3 24 | 0.32× | 0.38× | ||
| Q2 24 | 0.32× | 0.35× | ||
| Q1 24 | 0.26× | 0.04× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $125.4M | $-39.5M |
| Free Cash FlowOCF − Capex | $111.2M | $-56.3M |
| FCF MarginFCF / Revenue | 11.9% | -7.1% |
| Capex IntensityCapex / Revenue | 1.5% | 2.1% |
| Cash ConversionOCF / Net Profit | 1.10× | -1.54× |
| TTM Free Cash FlowTrailing 4 quarters | $403.2M | $62.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $125.4M | $-39.5M | ||
| Q3 25 | $167.8M | $74.9M | ||
| Q2 25 | $87.7M | $-73.4M | ||
| Q1 25 | $90.4M | $183.2M | ||
| Q4 24 | $72.9M | $-83.3M | ||
| Q3 24 | $126.0M | $44.7M | ||
| Q2 24 | $141.5M | $-22.9M | ||
| Q1 24 | $87.0M | $289.5M |
| Q4 25 | $111.2M | $-56.3M | ||
| Q3 25 | $147.5M | $53.4M | ||
| Q2 25 | $73.0M | $-95.3M | ||
| Q1 25 | $71.5M | $160.7M | ||
| Q4 24 | $47.9M | $-105.4M | ||
| Q3 24 | $106.2M | $24.3M | ||
| Q2 24 | $120.2M | $-44.0M | ||
| Q1 24 | $65.7M | $267.8M |
| Q4 25 | 11.9% | -7.1% | ||
| Q3 25 | 15.0% | 6.9% | ||
| Q2 25 | 7.8% | -14.7% | ||
| Q1 25 | 8.2% | 17.2% | ||
| Q4 24 | 5.3% | -14.3% | ||
| Q3 24 | 11.4% | 3.3% | ||
| Q2 24 | 13.0% | -7.4% | ||
| Q1 24 | 7.5% | 30.1% |
| Q4 25 | 1.5% | 2.1% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 2.8% | 3.0% | ||
| Q3 24 | 2.1% | 2.8% | ||
| Q2 24 | 2.3% | 3.6% | ||
| Q1 24 | 2.4% | 2.4% |
| Q4 25 | 1.10× | -1.54× | ||
| Q3 25 | 1.47× | 12.00× | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 0.94× | 2.25× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.25× | -1.76× | ||
| Q1 24 | 0.88× | 2.51× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DCI
| Aftermarket Products | $447.1M | 48% |
| Industrial Filtration Solutions Products | $222.6M | 24% |
| Off Road Products | $86.5M | 9% |
| Life Sciences Segment | $80.0M | 9% |
| Other | $39.1M | 4% |
| Aerospace And Defense Products | $37.1M | 4% |
| On Road Products | $23.0M | 2% |
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
