Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
75.96
+0.79 (1.05%)
Nov 21, 2024, 2:24 PM EST - Market open

Donaldson Company Income Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Revenue
3,5863,5863,4313,3072,8542,582
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Revenue Growth (YoY)
4.53%4.53%3.76%15.86%10.54%-9.25%
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Cost of Revenue
2,3082,3082,2672,2391,8761,710
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Gross Profit
1,2781,2781,1641,067977.5871.6
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Selling, General & Admin
635.5635.5582.9550.7517468
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Research & Development
93.693.678.169.167.861.2
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Operating Expenses
729.1729.1661619.8584.8529.2
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Operating Income
549.1549.1502.5447.6392.7342.4
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Interest Expense
-21.4-21.4-19.2-14.9-13-17.4
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Earnings From Equity Investments
12.312.38.5---
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Currency Exchange Gain (Loss)
-1.7-1.7-6.4-6.3-2.9-4.7
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Other Non Operating Income (Expenses)
3.43.45.1121014.9
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EBT Excluding Unusual Items
541.7541.7490.5438.4386.8335.2
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Merger & Restructuring Charges
-6.4-6.4-21.8--5.8-
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Pretax Income
535.3535.3468.7438.4381335.2
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Income Tax Expense
121.3121.3109.9105.694.178.2
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Net Income
414414358.8332.8286.9257
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Net Income to Common
414414358.8332.8286.9257
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Net Income Growth
15.38%15.38%7.81%16.00%11.63%-3.82%
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Shares Outstanding (Basic)
121121122124126127
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Shares Outstanding (Diluted)
123123124125128128
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Shares Change (YoY)
-0.81%-0.81%-1.28%-2.34%-0.08%-1.53%
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EPS (Basic)
3.433.432.952.692.272.03
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EPS (Diluted)
3.383.382.902.662.242.00
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EPS Growth
16.55%16.55%9.02%18.75%12.00%-2.44%
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Free Cash Flow
406.9406.9426167.3342.9262.6
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Free Cash Flow Per Share
3.323.323.451.342.672.05
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Dividend Per Share
1.0401.0400.9600.9000.8600.840
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Dividend Growth
8.33%8.33%6.67%4.65%2.38%5.00%
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Gross Margin
35.64%35.64%33.91%32.28%34.25%33.76%
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Operating Margin
15.31%15.31%14.65%13.54%13.76%13.26%
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Profit Margin
11.54%11.54%10.46%10.06%10.05%9.95%
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Free Cash Flow Margin
11.35%11.35%12.42%5.06%12.02%10.17%
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EBITDA
647.5647.5594.8541.4488430
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EBITDA Margin
18.05%18.05%17.34%16.37%17.10%16.66%
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D&A For EBITDA
98.498.492.393.895.387.6
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EBIT
549.1549.1502.5447.6392.7342.4
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EBIT Margin
15.31%15.31%14.65%13.54%13.76%13.26%
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Effective Tax Rate
22.66%22.66%23.45%24.09%24.70%23.33%
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Source: S&P Capital IQ. Standard template. Financial Sources.