HIGHBuilt-inProduct / Revenue mix
62.1%
Mobile Solutions segment net sales
“10-K Item 1: 'The Mobile Solutions segment, which represents 62.1% of net sales in fiscal 2025'”
DCI · Concentration risk · 10-K extracted
Donaldson Company (DCI) concentration risks
Updated
The most significant concentration Donaldson Company discloses is Mobile Solutions segment net sales at 62.1%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Donaldson Company’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH1
MEDIUM2
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inGeographic
44.2%
U.S. and Canada
“10-K Item 1: 'contributing share of fiscal year 2025 revenue are as follows: the U.S. and Canada 44.2%'”
MEDIUMOutside partySupplier
raw materials sourced from one supplier or a few suppliers
“10-K Item 1A: 'We often concentrate our sourcing of some materials from one supplier or a few suppliers.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-04Donaldson's disclosed concentrations are mostly structural, with one supply-side dependency. The Mobile Solutions segment represents 62.1% of net sales, a high-share product exposure that makes the company's results sensitive to the demand cycle for engine and equipment filtration. Geographically, the U.S. and Canada contribute 44.2% of revenue, a medium-share exposure; this is a structural feature of the footprint and leaves the majority of revenue earned elsewhere. On the supply side, the company often concentrates its sourcing of some materials from one supplier or a few suppliers, a medium-share dependency. The filing does not quantify it, so it is best read as a procurement sensitivity rather than a measured share. Taken together, the segment mix is the most consequential exposure because it is both the largest and structural, tying total results to one end-market group. The regional split is comparatively balanced, and the supplier concentration is the idiosyncratic piece that could affect margins in a disruption. None of the exposures is a single-customer dependency.
For the engine’s reasoning on DCI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Specialty Industrial Machinery
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CMI | Cummins Inc. | 2 | 1 | 0 | 3 |
| DCI● | Donaldson Company, Inc. | 1 | 2 | 0 | 3 |
| AOS | A.O. Smith Corporation | 1 | 1 | 1 | 3 |
| AMSC | American Superconductor Corpora | 0 | 1 | 0 | 1 |
| AME | AMETEK, Inc. | 0 | 0 | 1 | 1 |
| BW | Babcock & Wilcox Enterprises, I | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.