Donaldson Company, Inc. (DCI)

Donaldson Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	3,691	3,586	3,431	3,307	2,854
Revenue Growth (YoY)	2.92%	4.53%	3.76%	15.86%	10.54%
Cost of Revenue	2,398	2,308	2,267	2,239	1,876
Gross Profit	1,293	1,278	1,164	1,067	977.5
Selling, General & Admin	641	635.5	582.9	550.7	517
Research & Development	87.8	93.6	78.1	69.1	67.8
Operating Expenses	728.8	729.1	661	619.8	584.8
Operating Income	563.9	549.1	502.5	447.6	392.7
Interest Expense	-24.2	-21.4	-19.2	-14.9	-13
Earnings From Equity Investments	-	12.3	8.5	-	-
Currency Exchange Gain (Loss)	-	-1.7	-6.4	-6.3	-2.9
Other Non Operating Income (Expenses)	21	3.4	5.1	12	10
EBT Excluding Unusual Items	560.7	541.7	490.5	438.4	386.8
Merger & Restructuring Charges	-6.5	-6.4	-21.8	-	-5.8
Asset Writedown	-62	-	-	-	-
Pretax Income	492.2	535.3	468.7	438.4	381
Income Tax Expense	125.2	121.3	109.9	105.6	94.1
Net Income	367	414	358.8	332.8	286.9
Net Income to Common	367	414	358.8	332.8	286.9
Net Income Growth	-11.35%	15.38%	7.81%	16.00%	11.63%
Shares Outstanding (Basic)	119	121	122	124	126
Shares Outstanding (Diluted)	120	123	124	125	128
Shares Change (YoY)	-1.79%	-0.81%	-1.28%	-2.34%	-0.08%
EPS (Basic)	3.09	3.43	2.95	2.69	2.27
EPS (Diluted)	3.05	3.38	2.90	2.66	2.24
EPS Growth	-9.76%	16.55%	9.02%	18.75%	12.00%
Free Cash Flow	339.9	406.9	426	167.3	342.9
Free Cash Flow Per Share	2.82	3.32	3.45	1.34	2.67
Dividend Per Share	1.110	1.040	0.960	0.900	0.860
Dividend Growth	6.73%	8.33%	6.67%	4.65%	2.38%
Gross Margin	35.02%	35.64%	33.91%	32.28%	34.25%
Operating Margin	15.28%	15.31%	14.65%	13.54%	13.76%
Profit Margin	9.94%	11.54%	10.46%	10.06%	10.05%
Free Cash Flow Margin	9.21%	11.35%	12.42%	5.06%	12.02%
EBITDA	663.4	647.5	594.8	541.4	488
EBITDA Margin	17.97%	18.05%	17.34%	16.37%	17.10%
D&A For EBITDA	99.5	98.4	92.3	93.8	95.3
EBIT	563.9	549.1	502.5	447.6	392.7
EBIT Margin	15.28%	15.31%	14.65%	13.54%	13.76%
Effective Tax Rate	25.44%	22.66%	23.45%	24.09%	24.70%

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q