Donaldson Inc. (DCI)
68.40
0.95 (1.41%)
At close: Apr 02, 2025, 3:59 PM
68.14
-0.38%
After-hours: Apr 02, 2025, 08:00 PM EDT
Donaldson Income Statement
Financials in USD. Fiscal year
is
August - July.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 | Jul 31, 2016 | Jul 31, 2015 | Jul 31, 2014 | Jul 31, 2013 | Jul 31, 2012 | Jul 31, 2011 | Jul 31, 2010 | Jul 31, 2009 | Jul 31, 2008 | Jul 31, 2007 | Jul 31, 2006 | Jul 31, 2005 | Jul 31, 2004 | Jul 31, 2003 | Jul 31, 2002 | Jul 31, 2001 | Jul 31, 2000 | Jul 31, 1999 | Jul 31, 1998 | Jul 31, 1997 | Jul 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 | Jul 31, 1989 | Jul 31, 1988 | Jul 31, 1987 | Jul 31, 1986 |
Revenue | 3.59B | 3.43B | 3.31B | 2.85B | 2.58B | 2.84B | 2.73B | 2.37B | 2.22B | 2.37B | 2.47B | 2.44B | 2.49B | 2.29B | 1.88B | 1.87B | 2.23B | 1.92B | 1.69B | 1.6B | 1.41B | 1.22B | 1.13B | 1.14B | 1.09B | 944.1M | 940.4M | 833.3M | 758.6M | 704M | 593.5M | 533.3M | 482.1M | 457.7M | 422.9M | 397.5M | 362.9M | 295M | 270.7M |
Cost of Revenue | 2.31B | 2.27B | 2.24B | 1.88B | 1.71B | 1.9B | 1.8B | 1.55B | 1.47B | 1.56B | 1.6B | 1.59B | 1.62B | 1.48B | 1.22B | 1.28B | 1.51B | 1.31B | 1.14B | 1.09B | 964.54M | 827.1M | 776.51M | 795.28M | 730.45M | 640.8M | 651.8M | 561.6M | 514.1M | 485.5M | 410.5M | 366.3M | 334.5M | 317.4M | 292.7M | 282.3M | 242.7M | 184.3M | 157.3M |
Gross Profit | 1.27B | 1.16B | 1.07B | 971.7M | 871.6M | 948.3M | 935.5M | 823.1M | 754.8M | 808.58M | 877.83M | 847.13M | 873.76M | 813.8M | 658.75M | 589.71M | 725.86M | 604.86M | 556.58M | 505.57M | 450.44M | 391.15M | 349.49M | 341.73M | 361.85M | 303.3M | 288.6M | 271.7M | 244.5M | 218.5M | 183M | 167M | 147.6M | 140.3M | 130.2M | 115.2M | 120.2M | 110.7M | 113.4M |
Operating Income | 544.1M | 480.2M | 443.5M | 384.7M | 340.1M | 388.2M | 380M | 328.6M | 274.2M | 288.31M | 355.74M | 343.33M | 363.02M | 315.28M | 238.24M | 169.96M | 245.81M | 211.1M | 192.79M | 156.49M | 141.59M | 131.76M | 123.85M | 112.11M | 105.59M | 88.3M | 86.8M | 82.6M | 75.6M | 65.5M | 52.1M | 45.2M | 41.3M | 41.3M | 44.3M | 37.8M | 34.8M | 24.4M | 30.3M |
Interest Income | n/a | 19.2M | 14.9M | 13M | 17.4M | 19.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 535.3M | 468.7M | 438.4M | 381M | 335.2M | 375.2M | 363.6M | 322M | 257.4M | 288.6M | 360.7M | 348.18M | 370.78M | 312.26M | 230.18M | 161.43M | 236.16M | 204.86M | 189.17M | 154.73M | 141.84M | 130.57M | 119.02M | 104.93M | 100.33M | 89.2M | 86.5M | 79.1M | 71.1M | 63.1M | 50.1M | 44.7M | 41.8M | 39.3M | 34.8M | 27.6M | 29.8M | 21.8M | 30.8M |
Net Income | 414M | 358.8M | 332.8M | 286.9M | 257M | 267.2M | 180.3M | 232.8M | 190.8M | 208.11M | 260.22M | 247.38M | 264.3M | 225.29M | 166.16M | 131.91M | 171.95M | 150.72M | 132.31M | 110.55M | 106.32M | 95.31M | 86.88M | 75.55M | 70.23M | 62.4M | 57.1M | 50.6M | 43.4M | 38.5M | 34.1M | 28.2M | 25.8M | 24M | 21M | 15.4M | 16.2M | 11M | 15.6M |
Selling & General & Admin | 636.7M | 602.3M | 554.8M | 519.2M | 470.3M | 497.8M | 495.6M | 439.8M | 425.1M | 460.05M | 460.25M | 441.17M | 451.16M | 443.23M | 376.02M | 379.11M | 436.29M | 357.31M | 329.9M | 316.85M | 279.1M | 228.93M | 197.49M | 201.2M | 194.62M | 163.7M | 153M | 150.3M | 131.3M | 118M | 103.6M | 107M | 92.3M | 86.8M | 75M | 66.8M | 75M | 77.4M | 75.7M |
Research & Development | 93.6M | 78.1M | 69.1M | 67.8M | 61.2M | 62.3M | 59.9M | 54.7M | 55.5M | 60.23M | 61.84M | 62.63M | 59.59M | 55.29M | 44.49M | 40.64M | 43.76M | 36.46M | 33.89M | 32.23M | 35.37M | 30.46M | 28.15M | 28.43M | 27.3M | 23.6M | 23.5M | 17.3M | 15.9M | 14.5M | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 7.7M | 9.8M | 9.3M | 12.5M | 6.9M | 4.9M | 12.9M | 3.9M | 15.45M | 15.16M | 15.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.33M | 27.7M | 25.3M | 21.5M | 21.7M | 20.5M | 16.4M | 14.8M | 14M | 12.2M | 10.9M | 10.6M | 10.4M | 8.9M | 7.4M |
Operating Expenses | 730.3M | 680.4M | 623.9M | 587M | 531.5M | 560.1M | 555.5M | 494.5M | 480.6M | 520.27M | 522.09M | 503.8M | 510.75M | 498.51M | 420.5M | 419.75M | 480.05M | 393.76M | 363.79M | 349.08M | 308.85M | 259.39M | 225.64M | 229.63M | 256.25M | 215M | 201.8M | 189.1M | 168.9M | 153M | 130.9M | 121.8M | 106.3M | 99M | 85.9M | 77.4M | 85.4M | 86.3M | 83.1M |
Interest Expense | 21.4M | 19.2M | 14.9M | 13M | 17.4M | 19.9M | 21.3M | 19.5M | 20.7M | 15.2M | 10.2M | 10.91M | 11.49M | 12.53M | 11.97M | 17.02M | 16.55B | 14.56B | 9.88M | 9.41M | 4.95M | 5.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.04B | 2.95B | 2.86B | 2.47B | 2.24B | 2.46B | 2.35B | 2.04B | 1.95B | 2.08B | 2.12B | 2.09B | 2.13B | 1.98B | 1.64B | 1.7B | 1.99B | 1.71B | 1.5B | 1.44B | 1.27B | 1.09B | 1B | 1.02B | 986.7M | 855.8M | 853.6M | 750.7M | 683M | 638.5M | 541.4M | 488.1M | 440.8M | 416.4M | 378.6M | 359.7M | 328.1M | 270.6M | 240.4M |
Income Tax | 121.3M | 109.9M | 105.6M | 94.1M | 78.2M | 108M | 183.3M | 89.2M | 66.6M | 80.49M | 100.48M | 100.8M | 106.48M | 86.97M | 64.01M | 29.52M | 64.21M | 54.14M | 56.86M | 44.18M | 35.52M | 35.25M | 32.13M | 29.38M | 30.1M | 26.8M | 29.4M | 28.5M | 27.7M | 24.6M | 18.2M | 16.5M | 16M | 15.3M | 13.8M | 12.2M | 13.6M | 10.8M | 15.2M |
Shares Outstanding (Basic) | 120.7M | 121.8M | 123.7M | 126.4M | 126.9M | 128.3M | 130.3M | 132.6M | 133.8M | 137.75M | 145.59M | 148.27M | 150.29M | 154.39M | 155.7M | 155.76M | 158.42M | 160.91M | 165.98M | 169.98M | 175.92M | 173.98M | 176.63M | 177.52M | 182.87M | 187.6M | 197.33M | 200.4M | 207.9M | 212.41M | 218.24M | 221.18M | 224.35M | 228.57M | 227.03M | 228.15M | 231.43M | 244.44M | 249.6M |
Shares Outstanding (Diluted) | 122.6M | 123.6M | 125.2M | 128.2M | 128.3M | 130.3M | 132.2M | 134.1M | 134.8M | 139.38M | 147.64M | 150.46M | 152.94M | 157.2M | 158.36M | 158.34M | 162.42M | 164.87M | 170.28M | 173.77M | 180.86M | 180.94M | 182.86M | 182.45M | 186.66M | 191.17M | 200.92M | 204.44M | 207.9M | 212.41M | 218.72M | 221.18M | 224.35M | 228.57M | 227.03M | 228.15M | 231.43M | 244.44M | 249.6M |
EPS (Basic) | 3.43 | 2.95 | 2.69 | 2.27 | 2.03 | 2.08 | 1.38 | 1.76 | 1.43 | 1.51 | 1.79 | 1.67 | 1.76 | 1.46 | 1.07 | 0.85 | 1.09 | 0.94 | 0.80 | 0.65 | 0.61 | 0.55 | 0.49 | 0.43 | 0.39 | 0.33 | 0.29 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 | 0.06 |
EPS (Diluted) | 3.38 | 2.90 | 2.66 | 2.24 | 2.00 | 2.05 | 1.36 | 1.74 | 1.42 | 1.49 | 1.76 | 1.64 | 1.73 | 1.44 | 1.05 | 0.84 | 1.06 | 0.92 | 0.78 | 0.64 | 0.59 | 0.53 | 0.48 | 0.42 | 0.38 | 0.33 | 0.28 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 | 0.06 |
EBITDA | 655.1M | 580.2M | 547.6M | 489.3M | 440.2M | 476.2M | 456.7M | 416.7M | 353M | 378.06M | 438.07M | 423.38M | 443.43M | 385.28M | 301.38M | 237.04M | 295.64M | 260.67M | 231.23M | 193.12M | 183.14M | 131.76M | 155.6M | 150.69M | 139.92M | 116M | 112.1M | 104.1M | 97.3M | 86M | 68.5M | 60M | 55.3M | 53.5M | 55.2M | 48.4M | 45.2M | 33.3M | 37.7M |
EBIT | 556.7M | 487.9M | 453.3M | 394M | 352.6M | 395.1M | 384.9M | 341.5M | 278.1M | 303.76M | 370.9M | 359.09M | 382.27M | 324.79M | 242.15M | 178.44M | 245.81M | 211.1M | 192.79M | 156.49M | 141.59M | 131.76M | 123.85M | 112.11M | 105.59M | 88.3M | 86.8M | 82.6M | 75.6M | 65.5M | 52.1M | 45.2M | 41.3M | 41.3M | 44.3M | 37.8M | 34.8M | 24.4M | 30.3M |
Depreciation & Amortization | 98.4M | 92.3M | 94.3M | 95.3M | 87.6M | 81.1M | 76.7M | 75.2M | 74.9M | 74.3M | 67.16M | 64.29M | 61.16M | 60.49M | 59.23M | 58.6M | 56.73M | 49.57M | 44.7M | 44.28M | 41.55M | 37.56M | 31.75M | 38.58M | 34.33M | 27.7M | 25.3M | 21.5M | 21.7M | 20.5M | 16.4M | 14.8M | 14M | 12.2M | 10.9M | 10.6M | 10.4M | 8.9M | 7.4M |