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
Revenue	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%

SEC Filings: 10-K · 10-Q