Donaldson Company, Inc. (DCI)
NYSE: DCI · IEX Real-Time Price · USD
74.68
-0.24 (-0.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Donaldson Company Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,431 | 3,307 | 2,854 | 2,582 | 2,845 | 2,734 | 2,372 | 2,220 | 2,371 | 2,474 | Upgrade
|
Revenue Growth (YoY) | 3.76% | 15.86% | 10.54% | -9.25% | 4.05% | 15.27% | 6.83% | -6.36% | -4.14% | 1.50% | Upgrade
|
Cost of Revenue | 2,270 | 2,239 | 1,882 | 1,710 | 1,897 | 1,798 | 1,551 | 1,466 | 1,563 | 1,596 | Upgrade
|
Gross Profit | 1,161 | 1,067 | 971.7 | 871.6 | 948.3 | 935.8 | 820.9 | 754.8 | 808.6 | 877.8 | Upgrade
|
Selling, General & Admin | 680.4 | 623.9 | 587 | 531.5 | 560.1 | 498.9 | 442.6 | 425.1 | 460.1 | 460.3 | Upgrade
|
Research & Development | 0 | 0 | 0 | 0 | 0 | 59.9 | 54.7 | 55.5 | 60.2 | 61.8 | Upgrade
|
Operating Expenses | 680.4 | 623.9 | 587 | 531.5 | 560.1 | 558.8 | 497.3 | 480.6 | 520.3 | 522.1 | Upgrade
|
Operating Income | 480.2 | 443.5 | 384.7 | 340.1 | 388.2 | 377 | 323.6 | 274.2 | 288.3 | 355.7 | Upgrade
|
Interest Expense / Income | 19.2 | 14.9 | 13 | 17.4 | 19.9 | 21.3 | 19.5 | 20.7 | 15.2 | 10.2 | Upgrade
|
Other Expense / Income | -7.7 | -9.8 | -9.3 | -12.5 | -6.9 | -7.9 | -17.9 | -3.9 | -15.5 | -15.2 | Upgrade
|
Pretax Income | 468.7 | 438.4 | 381 | 335.2 | 375.2 | 363.6 | 322 | 257.4 | 288.6 | 360.7 | Upgrade
|
Income Tax | 109.9 | 105.6 | 94.1 | 78.2 | 108 | 183.3 | 89.2 | 66.6 | 80.5 | 100.5 | Upgrade
|
Net Income | 358.8 | 332.8 | 286.9 | 257 | 267.2 | 180.3 | 232.8 | 190.8 | 208.1 | 260.2 | Upgrade
|
Net Income Growth | 7.81% | 16.00% | 11.63% | -3.82% | 48.20% | -22.55% | 22.01% | -8.31% | -20.02% | 5.18% | Upgrade
|
Shares Outstanding (Basic) | 122 | 124 | 126 | 127 | 128 | 130 | 133 | 134 | 138 | 146 | Upgrade
|
Shares Outstanding (Diluted) | 124 | 125 | 128 | 128 | 130 | 132 | 134 | 135 | 139 | 148 | Upgrade
|
Shares Change | -1.28% | -2.34% | -0.08% | -1.53% | -1.44% | -1.42% | -0.52% | -3.30% | -5.56% | -1.90% | Upgrade
|
EPS (Basic) | 2.95 | 2.69 | 2.27 | 2.03 | 2.08 | 1.38 | 1.76 | 1.43 | 1.51 | 1.79 | Upgrade
|
EPS (Diluted) | 2.90 | 2.66 | 2.24 | 2.00 | 2.05 | 1.36 | 1.74 | 1.42 | 1.49 | 1.76 | Upgrade
|
EPS Growth | 9.02% | 18.75% | 12.00% | -2.44% | 50.74% | -21.84% | 22.54% | -4.70% | -15.34% | 7.32% | Upgrade
|
Free Cash Flow | 426.4 | 167.7 | 343.6 | 264.6 | 195.4 | 167 | 254.3 | 220.6 | 119.2 | 221 | Upgrade
|
Free Cash Flow Per Share | 3.50 | 1.36 | 2.72 | 2.08 | 1.52 | 1.28 | 1.92 | 1.65 | 0.86 | 1.52 | Upgrade
|
Dividend Per Share | 0.940 | 0.890 | 0.850 | 0.840 | 0.780 | 0.730 | 0.700 | 0.685 | 0.665 | 0.575 | Upgrade
|
Dividend Growth | 5.62% | 4.71% | 1.19% | 7.69% | 6.85% | 4.29% | 2.19% | 3.01% | 15.65% | 40.24% | Upgrade
|
Gross Margin | 33.83% | 32.28% | 34.05% | 33.76% | 33.33% | 34.23% | 34.61% | 34.00% | 34.10% | 35.49% | Upgrade
|
Operating Margin | 14.00% | 13.41% | 13.48% | 13.17% | 13.65% | 13.79% | 13.64% | 12.35% | 12.16% | 14.38% | Upgrade
|
Profit Margin | 10.46% | 10.06% | 10.05% | 9.95% | 9.39% | 6.59% | 9.81% | 8.59% | 8.78% | 10.52% | Upgrade
|
Free Cash Flow Margin | 12.43% | 5.07% | 12.04% | 10.25% | 6.87% | 6.11% | 10.72% | 9.94% | 5.03% | 8.93% | Upgrade
|
Effective Tax Rate | 23.45% | 24.09% | 24.70% | 23.33% | 28.78% | 50.41% | 27.70% | 25.87% | 27.89% | 27.86% | Upgrade
|
EBITDA | 580.2 | 547.1 | 489.3 | 440.2 | 476.2 | 461.6 | 416.7 | 353 | 378.1 | 438.1 | Upgrade
|
EBITDA Margin | 16.91% | 16.55% | 17.14% | 17.05% | 16.74% | 16.88% | 17.57% | 15.90% | 15.95% | 17.71% | Upgrade
|
Depreciation & Amortization | 92.3 | 93.8 | 95.3 | 87.6 | 81.1 | 76.7 | 75.2 | 74.9 | 74.3 | 67.2 | Upgrade
|
EBIT | 487.9 | 453.3 | 394 | 352.6 | 395.1 | 384.9 | 341.5 | 278.1 | 303.8 | 370.9 | Upgrade
|
EBIT Margin | 14.22% | 13.71% | 13.81% | 13.66% | 13.89% | 14.08% | 14.40% | 12.53% | 12.81% | 14.99% | Upgrade
|