Donaldson Inc.
(DCI)
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undefined%
At close: undefined
72.14
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
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 | 1.60B | 1.41B | 1.22B | 1.13B | 1.14B | 1.09B | 944.10M | 940.40M | 833.30M | 758.60M | 704.00M | 593.50M | 533.30M | 482.10M | 457.70M | 422.90M | 397.50M | 362.90M | 295.00M | 270.70M |
Cost of Revenue | 2.31B | 2.27B | 2.24B | 1.88B | 1.71B | 1.90B | 1.80B | 1.55B | 1.47B | 1.56B | 1.60B | 1.59B | 1.62B | 1.48B | 1.22B | 1.28B | 1.51B | 1.31B | 1.14B | 1.09B | 964.54M | 827.10M | 776.51M | 795.28M | 730.45M | 640.80M | 651.80M | 561.60M | 514.10M | 485.50M | 410.50M | 366.30M | 334.50M | 317.40M | 292.70M | 282.30M | 242.70M | 184.30M | 157.30M |
Gross Profit | 1.27B | 1.16B | 1.07B | 971.70M | 871.60M | 948.30M | 935.50M | 823.10M | 754.80M | 808.58M | 877.83M | 847.13M | 873.76M | 813.80M | 658.75M | 589.71M | 725.86M | 604.86M | 556.58M | 505.57M | 450.44M | 391.15M | 349.49M | 341.73M | 361.85M | 303.30M | 288.60M | 271.70M | 244.50M | 218.50M | 183.00M | 167.00M | 147.60M | 140.30M | 130.20M | 115.20M | 120.20M | 110.70M | 113.40M |
Operating Income | 544.10M | 480.20M | 443.50M | 384.70M | 340.10M | 388.20M | 380.00M | 328.60M | 274.20M | 288.31M | 355.74M | 343.33M | 363.02M | 315.28M | 238.24M | 169.96M | 245.81M | 211.10M | 192.79M | 156.49M | 141.59M | 131.76M | 123.85M | 112.11M | 105.59M | 88.30M | 86.80M | 82.60M | 75.60M | 65.50M | 52.10M | 45.20M | 41.30M | 41.30M | 44.30M | 37.80M | 34.80M | 24.40M | 30.30M |
Interest Income | - | 19.20M | 14.90M | 13.00M | 17.40M | 19.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 535.30M | 468.70M | 438.40M | 381.00M | 335.20M | 375.20M | 363.60M | 322.00M | 257.40M | 288.60M | 360.70M | 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 | 89.20M | 86.50M | 79.10M | 71.10M | 63.10M | 50.10M | 44.70M | 41.80M | 39.30M | 34.80M | 27.60M | 29.80M | 21.80M | 30.80M |
Net Income | 414.00M | 358.80M | 332.80M | 286.90M | 257.00M | 267.20M | 180.30M | 232.80M | 190.80M | 208.11M | 260.22M | 247.38M | 264.30M | 225.29M | 166.16M | 131.91M | 171.95M | 150.72M | 132.31M | 110.55M | 106.32M | 95.31M | 86.88M | 75.55M | 70.23M | 62.40M | 57.10M | 50.60M | 43.40M | 38.50M | 34.10M | 28.20M | 25.80M | 24.00M | 21.00M | 15.40M | 16.20M | 11.00M | 15.60M |
Selling & General & Admin | 636.70M | 602.30M | 554.80M | 519.20M | 470.30M | 497.80M | 495.60M | 439.80M | 425.10M | 460.05M | 460.25M | 441.17M | 451.16M | 443.23M | 376.02M | 379.11M | 436.29M | 357.31M | 329.90M | 316.85M | 279.10M | 228.93M | 197.49M | 201.20M | 194.62M | 163.70M | 153.00M | 150.30M | 131.30M | 118.00M | 103.60M | 107.00M | 92.30M | 86.80M | 75.00M | 66.80M | 75.00M | 77.40M | 75.70M |
Research & Development | 93.60M | 78.10M | 69.10M | 67.80M | 61.20M | 62.30M | 59.90M | 54.70M | 55.50M | 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 | 27.30M | 23.60M | 23.50M | 17.30M | 15.90M | 14.50M | 10.90M | - | - | - | - | - | - | - | - |
Other Expenses | - | 7.70M | 9.80M | 9.30M | 12.50M | 6.90M | 4.90M | 12.90M | 3.90M | 15.45M | 15.16M | 15.76M | - | - | - | - | - | - | - | - | - | - | - | - | 34.33M | 27.70M | 25.30M | 21.50M | 21.70M | 20.50M | 16.40M | 14.80M | 14.00M | 12.20M | 10.90M | 10.60M | 10.40M | 8.90M | 7.40M |
Operating Expenses | 730.30M | 680.40M | 623.90M | 587.00M | 531.50M | 560.10M | 555.50M | 494.50M | 480.60M | 520.27M | 522.09M | 503.80M | 510.75M | 498.51M | 420.50M | 419.75M | 480.05M | 393.76M | 363.79M | 349.08M | 308.85M | 259.39M | 225.64M | 229.63M | 256.25M | 215.00M | 201.80M | 189.10M | 168.90M | 153.00M | 130.90M | 121.80M | 106.30M | 99.00M | 85.90M | 77.40M | 85.40M | 86.30M | 83.10M |
Interest Expense | 21.40M | 19.20M | 14.90M | 13.00M | 17.40M | 19.90M | 21.30M | 19.50M | 20.70M | 15.20M | 10.20M | 10.91M | 11.49M | 12.53M | 11.97M | 17.02M | 16.55B | 14.56B | 9.88M | 9.41M | 4.95M | 5.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.70B | 1.99B | 1.71B | 1.50B | 1.44B | 1.27B | 1.09B | 1.00B | 1.02B | 986.70M | 855.80M | 853.60M | 750.70M | 683.00M | 638.50M | 541.40M | 488.10M | 440.80M | 416.40M | 378.60M | 359.70M | 328.10M | 270.60M | 240.40M |
Income Tax | 121.30M | 109.90M | 105.60M | 94.10M | 78.20M | 108.00M | 183.30M | 89.20M | 66.60M | 80.49M | 100.48M | 100.80M | 106.48M | 86.97M | 64.01M | 29.52M | 64.21M | 54.14M | 56.86M | 44.18M | 35.52M | 35.25M | 32.13M | 29.38M | 30.10M | 26.80M | 29.40M | 28.50M | 27.70M | 24.60M | 18.20M | 16.50M | 16.00M | 15.30M | 13.80M | 12.20M | 13.60M | 10.80M | 15.20M |
Shares Outstanding (Basic) | 120.70M | 121.80M | 123.70M | 126.40M | 126.90M | 128.30M | 130.30M | 132.60M | 133.80M | 137.75M | 145.59M | 148.27M | 150.29M | 154.39M | 155.70M | 155.76M | 158.42M | 160.91M | 165.98M | 169.98M | 175.92M | 173.98M | 176.63M | 177.52M | 182.87M | 187.60M | 197.33M | 200.40M | 207.90M | 212.41M | 218.24M | 221.18M | 224.35M | 228.57M | 227.03M | 228.15M | 231.43M | 244.44M | 249.60M |
Shares Outstanding (Diluted) | 122.60M | 123.60M | 125.20M | 128.20M | 128.30M | 130.30M | 132.20M | 134.10M | 134.80M | 139.38M | 147.64M | 150.46M | 152.94M | 157.20M | 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 | 207.90M | 212.41M | 218.72M | 221.18M | 224.35M | 228.57M | 227.03M | 228.15M | 231.43M | 244.44M | 249.60M |
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 | 655.10M | 580.20M | 547.60M | 489.30M | 440.20M | 476.20M | 456.70M | 416.70M | 353.00M | 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 | 155.60M | 150.69M | 139.92M | 116.00M | 112.10M | 104.10M | 97.30M | 86.00M | 68.50M | 60.00M | 55.30M | 53.50M | 55.20M | 48.40M | 45.20M | 33.30M | 37.70M |
Depreciation & Amortization | 98.40M | 92.30M | 94.30M | 95.30M | 87.60M | 81.10M | 76.70M | 75.20M | 74.90M | 74.30M | 67.16M | 64.29M | 61.16M | 60.49M | 59.23M | 58.60M | 56.73M | 49.57M | 44.70M | 44.28M | 41.55M | 37.56M | 31.75M | 38.58M | 34.33M | 27.70M | 25.30M | 21.50M | 21.70M | 20.50M | 16.40M | 14.80M | 14.00M | 12.20M | 10.90M | 10.60M | 10.40M | 8.90M | 7.40M |