Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
68.02
-0.26 (-0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
Donaldson Company Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 3,640 | 3,586 | 3,431 | 3,307 | 2,854 | 2,582 | Upgrade
|
| Revenue Growth (YoY) | 6.13% | 4.53% | 3.76% | 15.86% | 10.54% | -9.25% | Upgrade
|
| Cost of Revenue | 2,342 | 2,308 | 2,267 | 2,239 | 1,876 | 1,710 | Upgrade
|
| Gross Profit | 1,298 | 1,278 | 1,164 | 1,067 | 977.5 | 871.6 | Upgrade
|
| Selling, General & Admin | 644.5 | 635.5 | 582.9 | 550.7 | 517 | 468 | Upgrade
|
| Research & Development | 95 | 93.6 | 78.1 | 69.1 | 67.8 | 61.2 | Upgrade
|
| Operating Expenses | 739.5 | 729.1 | 661 | 619.8 | 584.8 | 529.2 | Upgrade
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| Operating Income | 558.5 | 549.1 | 502.5 | 447.6 | 392.7 | 342.4 | Upgrade
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| Interest Expense | -21.4 | -21.4 | -19.2 | -14.9 | -13 | -17.4 | Upgrade
|
| Earnings From Equity Investments | 12.3 | 12.3 | 8.5 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -1.7 | -6.4 | -6.3 | -2.9 | -4.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.8 | 3.4 | 5.1 | 12 | 10 | 14.9 | Upgrade
|
| EBT Excluding Unusual Items | 552.6 | 541.7 | 490.5 | 438.4 | 386.8 | 335.2 | Upgrade
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| Merger & Restructuring Charges | -9.7 | -6.4 | -21.8 | - | -5.8 | - | Upgrade
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| Pretax Income | 542.9 | 535.3 | 468.7 | 438.4 | 381 | 335.2 | Upgrade
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| Income Tax Expense | 122 | 121.3 | 109.9 | 105.6 | 94.1 | 78.2 | Upgrade
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| Net Income | 420.9 | 414 | 358.8 | 332.8 | 286.9 | 257 | Upgrade
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| Net Income to Common | 420.9 | 414 | 358.8 | 332.8 | 286.9 | 257 | Upgrade
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| Net Income Growth | 15.73% | 15.38% | 7.81% | 16.00% | 11.63% | -3.82% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 121 | 122 | 124 | 126 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 123 | 124 | 125 | 128 | 128 | Upgrade
|
| Shares Change (YoY) | -0.69% | -0.81% | -1.28% | -2.34% | -0.08% | -1.53% | Upgrade
|
| EPS (Basic) | 3.49 | 3.43 | 2.95 | 2.69 | 2.27 | 2.03 | Upgrade
|
| EPS (Diluted) | 3.44 | 3.38 | 2.90 | 2.66 | 2.24 | 2.00 | Upgrade
|
| EPS Growth | 16.62% | 16.55% | 9.02% | 18.75% | 12.00% | -2.44% | Upgrade
|
| Free Cash Flow | 340 | 406.9 | 426 | 167.3 | 342.9 | 262.6 | Upgrade
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| Free Cash Flow Per Share | 2.78 | 3.32 | 3.45 | 1.34 | 2.67 | 2.05 | Upgrade
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| Dividend Per Share | 1.060 | 1.040 | 0.960 | 0.900 | 0.860 | 0.840 | Upgrade
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| Dividend Growth | 8.16% | 8.33% | 6.67% | 4.65% | 2.38% | 5.00% | Upgrade
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| Gross Margin | 35.66% | 35.64% | 33.91% | 32.28% | 34.25% | 33.76% | Upgrade
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| Operating Margin | 15.34% | 15.31% | 14.65% | 13.54% | 13.76% | 13.26% | Upgrade
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| Profit Margin | 11.56% | 11.54% | 10.46% | 10.06% | 10.05% | 9.95% | Upgrade
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| Free Cash Flow Margin | 9.34% | 11.35% | 12.42% | 5.06% | 12.02% | 10.17% | Upgrade
|
| EBITDA | 658.1 | 647.5 | 594.8 | 541.4 | 488 | 430 | Upgrade
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| EBITDA Margin | 18.08% | 18.05% | 17.34% | 16.37% | 17.10% | 16.66% | Upgrade
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| D&A For EBITDA | 99.6 | 98.4 | 92.3 | 93.8 | 95.3 | 87.6 | Upgrade
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| EBIT | 558.5 | 549.1 | 502.5 | 447.6 | 392.7 | 342.4 | Upgrade
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| EBIT Margin | 15.34% | 15.31% | 14.65% | 13.54% | 13.76% | 13.26% | Upgrade
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| Effective Tax Rate | 22.47% | 22.66% | 23.45% | 24.09% | 24.70% | 23.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.