Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
91.89
-0.52 (-0.56%)
Aug 28, 2026, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 3,886 | 3,691 | 3,586 | 3,431 | 3,307 | |
Revenue Growth | 5.27% | 2.92% | 4.53% | 3.76% | 15.86% |
Cost of Revenue | 2,522 | 2,398 | 2,308 | 2,267 | 2,239 |
Gross Profit | 1,364 | 1,293 | 1,278 | 1,164 | 1,067 |
Selling, General & Admin | 679.2 | 641.2 | 638.1 | 582.9 | 550.7 |
Research & Development | 76.1 | 87.8 | 93.6 | 78.1 | 69.1 |
Operating Expenses | 755.3 | 729 | 731.7 | 661 | 619.8 |
Operating Income | 608.2 | 563.7 | 546.5 | 502.5 | 447.6 |
Interest Expense | -36 | -24.2 | -21.4 | -19.2 | -14.9 |
Earnings From Equity Investments | - | 12.9 | 12.3 | - | - |
Currency Exchange Gain (Loss) | - | -2.5 | -1.7 | -6.4 | -6.3 |
Other Non Operating Income (Expenses) | 21.9 | 6.8 | 3.4 | 13.6 | 12 |
EBT Excluding Unusual Items | 594.1 | 556.7 | 539.1 | 490.5 | 438.4 |
Merger & Restructuring Charges | -17.6 | -6.5 | -3.8 | -21.8 | - |
Gain (Loss) on Sale of Assets | 9.3 | - | - | - | - |
Asset Writedown | - | -62 | - | - | - |
Other Unusual Items | - | 4 | - | - | - |
Pretax Income | 585.8 | 492.2 | 535.3 | 468.7 | 438.4 |
Income Tax Expense | 132 | 125.2 | 121.3 | 109.9 | 105.6 |
Net Income | 453.8 | 367 | 414 | 358.8 | 332.8 |
Net Income to Common | 453.8 | 367 | 414 | 358.8 | 332.8 |
Net Income Growth | 23.65% | -11.35% | 15.38% | 7.81% | 16.00% |
Shares Outstanding (Basic) | 116 | 119 | 121 | 122 | 124 |
Shares Outstanding (Diluted) | 118 | 120 | 123 | 124 | 125 |
Shares Change | -2.08% | -1.79% | -0.81% | -1.28% | -2.34% |
EPS (Basic) | 3.92 | 3.09 | 3.43 | 2.95 | 2.69 |
EPS (Diluted) | 3.85 | 3.05 | 3.38 | 2.90 | 2.66 |
EPS Growth | 26.23% | -9.76% | 16.55% | 9.02% | 18.75% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 426.3 | 339.9 | 406.9 | 426 | 167.3 |
Free Cash Flow Per Share | 3.62 | 2.82 | 3.32 | 3.45 | 1.34 |
Dividend Per Share | 1.240 | 1.140 | 1.040 | 0.960 | 0.900 |
Dividend Growth | 8.77% | 9.62% | 8.33% | 6.67% | 4.65% |
Gross Margin | 35.09% | 35.02% | 35.64% | 33.91% | 32.28% |
Operating Margin | 15.65% | 15.27% | 15.24% | 14.65% | 13.54% |
Profit Margin | 11.68% | 9.94% | 11.54% | 10.46% | 10.06% |
Free Cash Flow Margin | 10.97% | 9.21% | 11.35% | 12.42% | 5.06% |
EBITDA | 714.2 | 663.2 | 644.9 | 594.8 | 541.4 |
EBITDA Margin | 18.38% | 17.97% | 17.98% | 17.34% | 16.37% |
D&A For EBITDA | 106 | 99.5 | 98.4 | 92.3 | 93.8 |
EBIT | 608.2 | 563.7 | 546.5 | 502.5 | 447.6 |
EBIT Margin | 15.65% | 15.27% | 15.24% | 14.65% | 13.54% |
Effective Tax Rate | 22.53% | 25.44% | 22.66% | 23.45% | 24.09% |