Donaldson Company Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	3,726	3,691	3,586	3,431	3,307	2,854
Revenue Growth (YoY)	2.37%	2.92%	4.53%	3.76%	15.86%	10.54%
Cost of Revenue	2,423	2,398	2,308	2,267	2,239	1,876
Gross Profit	1,303	1,293	1,278	1,164	1,067	977.5
Selling, General & Admin	644.9	641.2	638.1	582.9	550.7	517
Research & Development	84.3	87.8	93.6	78.1	69.1	67.8
Operating Expenses	729.2	729	731.7	661	619.8	584.8
Operating Income	573.6	563.7	546.5	502.5	447.6	392.7
Interest Expense	-25.8	-24.2	-21.4	-19.2	-14.9	-13
Earnings From Equity Investments	13	12.9	12.3	-	-	-
Currency Exchange Gain (Loss)	-2.7	-2.5	-1.7	-6.4	-6.3	-2.9
Other Non Operating Income (Expenses)	7.2	6.8	3.4	13.6	12	10
EBT Excluding Unusual Items	565.3	556.7	539.1	490.5	438.4	386.8
Merger & Restructuring Charges	-7.4	-6.5	-3.8	-21.8	-	-5.8
Asset Writedown	-62	-62	-	-	-	-
Other Unusual Items	4	4	-	-	-	-
Pretax Income	509.2	492.2	535.3	468.7	438.4	381
Income Tax Expense	127.3	125.2	121.3	109.9	105.6	94.1
Net Income	381.9	367	414	358.8	332.8	286.9
Net Income to Common	381.9	367	414	358.8	332.8	286.9
Net Income Growth	-9.27%	-11.35%	15.38%	7.81%	16.00%	11.63%
Shares Outstanding (Basic)	118	119	121	122	124	126
Shares Outstanding (Diluted)	119	120	123	124	125	128
Shares Change (YoY)	-2.49%	-1.79%	-0.81%	-1.28%	-2.34%	-0.08%
EPS (Basic)	3.24	3.09	3.43	2.95	2.69	2.27
EPS (Diluted)	3.21	3.05	3.38	2.90	2.66	2.24
EPS Growth	-6.80%	-9.76%	16.55%	9.02%	18.75%	12.00%
Free Cash Flow	403.3	339.9	406.9	426	167.3	342.9
Free Cash Flow Per Share	3.38	2.82	3.32	3.45	1.34	2.67
Dividend Per Share	1.170	1.140	1.040	0.960	0.900	0.860
Dividend Growth	10.38%	9.62%	8.33%	6.67%	4.65%	2.38%
Gross Margin	34.96%	35.02%	35.64%	33.91%	32.28%	34.25%
Operating Margin	15.39%	15.27%	15.24%	14.65%	13.54%	13.76%
Profit Margin	10.25%	9.94%	11.54%	10.46%	10.06%	10.05%
Free Cash Flow Margin	10.82%	9.21%	11.35%	12.42%	5.06%	12.02%
EBITDA	671.9	663.2	644.9	594.8	541.4	488
EBITDA Margin	18.03%	17.97%	17.98%	17.34%	16.37%	17.10%
D&A For EBITDA	98.3	99.5	98.4	92.3	93.8	95.3
EBIT	573.6	563.7	546.5	502.5	447.6	392.7
EBIT Margin	15.39%	15.27%	15.24%	14.65%	13.54%	13.76%
Effective Tax Rate	25.00%	25.44%	22.66%	23.45%	24.09%	24.70%

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q