Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
83.50
-0.53 (-0.63%)
Mar 19, 2026, 10:26 AM EDT - Market open

Donaldson Company Income Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
3,7533,6913,5863,4313,3072,854
Revenue Growth (YoY)
3.28%2.92%4.53%3.76%15.86%10.54%
Cost of Revenue
2,4632,4052,3122,2702,2391,882
Gross Profit
1,2891,2861,2741,1611,067971.7
Selling, General & Admin
647.8641636.7602.3554.8519.2
Research & Development
81.787.893.678.169.167.8
Other Operating Expenses
52.762----
Total Operating Expenses
782.2790.8730.3680.4623.9587
Operating Income
507.1495.4544.1480.2443.5384.7
Interest Expense
-27.6-24.2-21.4-19.2-14.9-13
Other Non-Operating Income (Expense)
-21.3-21-12.6-7.7-9.8-9.3
Total Non-Operating Income (Expense)
-48.9-45.2-34-26.9-24.7-22.3
Pretax Income
500.8492.2535.3468.7438.4381
Provision for Income Taxes
122.3125.2121.3109.9105.694.1
Net Income
378.5367414358.8332.8286.9
Net Income to Common
378.5367414358.8332.8286.9
Net Income Growth
-9.47%-11.35%15.38%7.81%16.00%11.63%
Shares Outstanding (Basic)
117119121122124126
Shares Outstanding (Diluted)
119120123124125128
Shares Change (YoY)
-2.99%-1.79%-0.81%-1.28%-2.34%-0.08%
EPS (Basic)
3.253.093.432.952.692.27
EPS (Diluted)
3.203.053.382.902.662.24
EPS Growth
-6.43%-9.76%16.55%9.02%18.75%12.00%
Free Cash Flow
349.8339.9406.9426167.3342.9
Free Cash Flow Growth
2.91%-16.47%-4.48%154.63%-51.21%30.58%
Free Cash Flow Per Share
2.952.823.323.451.342.67
Dividends Per Share
1.2001.1401.0400.9600.9000.860
Dividend Growth
5.26%9.62%8.33%6.67%4.65%2.38%
Gross Margin
34.36%34.85%35.54%33.83%32.28%34.05%
Operating Margin
13.51%13.42%15.17%14.00%13.41%13.48%
Profit Margin
10.09%9.94%11.54%10.46%10.06%10.05%
FCF Margin
9.32%9.21%11.35%12.42%5.06%12.02%
EBITDA
605594.9642.5572.5537.3480
EBITDA Margin
16.12%16.12%17.92%16.69%16.25%16.82%
EBIT
507.1495.4544.1480.2443.5384.7
EBIT Margin
13.51%13.42%15.17%14.00%13.41%13.48%
Effective Tax Rate
24.42%25.44%22.66%23.45%24.09%24.70%
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q