Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
98.10
-0.52 (-0.52%)
Aug 10, 2026, 9:46 AM EDT - Market open
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 | Apr '26 Apr 30, 2026 | 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 |
| 3,808 | 3,691 | 3,586 | 3,431 | 3,307 | 2,854 | |
Revenue Growth | 4.44% | 2.92% | 4.53% | 3.76% | 15.86% | 10.54% |
Cost of Revenue | 2,507 | 2,405 | 2,312 | 2,270 | 2,239 | 1,882 |
Gross Profit | 1,301 | 1,286 | 1,274 | 1,161 | 1,067 | 971.7 |
Selling, General & Admin | 654.4 | 641 | 636.7 | 602.3 | 554.8 | 519.2 |
Research & Development | 79.5 | 87.8 | 93.6 | 78.1 | 69.1 | 67.8 |
Other Operating Expenses | -9.3 | 62 | - | - | - | - |
Total Operating Expenses | 724.6 | 790.8 | 730.3 | 680.4 | 623.9 | 587 |
Operating Income | 575 | 495.4 | 544.1 | 480.2 | 443.5 | 384.7 |
Interest Expense | -28.4 | -24.2 | -21.4 | -19.2 | -14.9 | -13 |
Other Non-Operating Income (Expense) | 22 | 21 | 12.6 | 7.7 | 9.8 | 9.3 |
Total Non-Operating Income (Expense) | -6.4 | -3.2 | -8.8 | -11.5 | -5.1 | -3.7 |
Pretax Income | 568.6 | 492.2 | 535.3 | 468.7 | 438.4 | 381 |
Provision for Income Taxes | 129.8 | 125.2 | 121.3 | 109.9 | 105.6 | 94.1 |
Net Income | 438.8 | 367 | 414 | 358.8 | 332.8 | 286.9 |
Net Income to Common | 438.8 | 367 | 414 | 358.8 | 332.8 | 286.9 |
Net Income Growth | 21.08% | -11.35% | 15.38% | 7.81% | 16.00% | 11.63% |
Shares Outstanding (Basic) | 116 | 119 | 121 | 122 | 124 | 126 |
Shares Outstanding (Diluted) | 118 | 120 | 123 | 124 | 125 | 128 |
Shares Change | -2.92% | -1.79% | -0.81% | -1.28% | -2.34% | -0.08% |
EPS (Basic) | 3.78 | 3.09 | 3.43 | 2.95 | 2.69 | 2.27 |
EPS (Diluted) | 3.72 | 3.05 | 3.38 | 2.90 | 2.66 | 2.24 |
EPS Growth | 24.83% | -9.76% | 16.55% | 9.02% | 18.75% | 12.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 390.5 | 339.9 | 406.9 | 426 | 167.3 | 342.9 |
Free Cash Flow Growth | 31.53% | -16.47% | -4.48% | 154.63% | -51.21% | 30.58% |
Free Cash Flow Per Share | 3.31 | 2.82 | 3.32 | 3.45 | 1.34 | 2.67 |
Dividends Per Share | 1.250 | 1.140 | 1.040 | 0.960 | 0.900 | 0.860 |
Dividend Growth | 15.74% | 9.62% | 8.33% | 6.67% | 4.65% | 2.38% |
Gross Margin | 34.16% | 34.85% | 35.54% | 33.83% | 32.28% | 34.05% |
Operating Margin | 15.10% | 13.42% | 15.17% | 14.00% | 13.41% | 13.48% |
Profit Margin | 11.52% | 9.94% | 11.54% | 10.46% | 10.06% | 10.05% |
FCF Margin | 10.26% | 9.21% | 11.35% | 12.42% | 5.06% | 12.02% |
EBITDA | 672.4 | 594.9 | 642.5 | 572.5 | 537.3 | 480 |
EBITDA Margin | 17.66% | 16.12% | 17.92% | 16.69% | 16.25% | 16.82% |
EBIT | 575 | 495.4 | 544.1 | 480.2 | 443.5 | 384.7 |
EBIT Margin | 15.10% | 13.42% | 15.17% | 14.00% | 13.41% | 13.48% |
Effective Tax Rate | 22.83% | 25.44% | 22.66% | 23.45% | 24.09% | 24.70% |