Donaldson Company, Inc. (DCI)

Donaldson Company Income Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Revenue	3,431	3,307	2,854	2,582	2,845
Revenue Growth (YoY)	3.76%	15.86%	10.54%	-9.25%	4.05%
Cost of Revenue	2,270	2,239	1,882	1,710	1,897
Gross Profit	1,161	1,067	971.7	871.6	948.3
Selling, General & Admin	680.4	623.9	587	531.5	560.1
Operating Expenses	680.4	623.9	587	531.5	560.1
Operating Income	480.2	443.5	384.7	340.1	388.2
Interest Expense / Income	19.2	14.9	13	17.4	19.9
Other Expense / Income	-7.7	-9.8	-9.3	-12.5	-6.9
Pretax Income	468.7	438.4	381	335.2	375.2
Income Tax	109.9	105.6	94.1	78.2	108
Net Income	358.8	332.8	286.9	257	267.2
Net Income Growth	7.81%	16.00%	11.63%	-3.82%	48.20%
Shares Outstanding (Basic)	122	124	126	127	128
Shares Outstanding (Diluted)	124	125	128	128	130
Shares Change	-1.28%	-2.34%	-0.08%	-1.53%	-1.44%
EPS (Basic)	2.95	2.69	2.27	2.03	2.08
EPS (Diluted)	2.90	2.66	2.24	2.00	2.05
EPS Growth	9.02%	18.75%	12.00%	-2.44%	50.74%
Free Cash Flow	426.4	167.7	343.6	264.6	195.4
Free Cash Flow Per Share	3.50	1.36	2.72	2.08	1.52
Dividend Per Share	0.940	0.890	0.850	0.840	0.780
Dividend Growth	5.62%	4.71%	1.19%	7.69%	6.85%
Gross Margin	33.83%	32.28%	34.05%	33.76%	33.33%
Operating Margin	14.00%	13.41%	13.48%	13.17%	13.65%
Profit Margin	10.46%	10.06%	10.05%	9.95%	9.39%
Free Cash Flow Margin	12.43%	5.07%	12.04%	10.25%	6.87%
Effective Tax Rate	23.45%	24.09%	24.70%	23.33%	28.78%
EBITDA	580.2	547.1	489.3	440.2	476.2
EBITDA Margin	16.91%	16.55%	17.14%	17.05%	16.74%
Depreciation & Amortization	92.3	93.8	95.3	87.6	81.1
EBIT	487.9	453.3	394	352.6	395.1
EBIT Margin	14.22%	13.71%	13.81%	13.66%	13.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).