Donaldson Inc. (DCI)
NYSE: DCI
· Real-Time Price · USD
73.52
-0.77 (-1.04%)
At close: Aug 15, 2025, 1:04 PM
Donaldson Income Statement
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Revenue | 940.1M | 870M | 900.1M | 935.4M | 927.9M | 876.7M | 846.3M | 879.5M | 875.7M | 828.3M | 847.3M | 890M | 853.2M | 802.5M | 760.9M | 773.1M | 765M | 679.1M | 636.6M |
Cost of Revenue | 618.2M | 564.1M | 580.5M | 600.6M | 601.7M | 571.9M | 545.4M | 579.4M | 586.9M | 543.9M | 560.1M | 598.4M | 584.2M | 552.7M | 503.9M | 507.4M | 507M | 453.8M | 413.9M |
Gross Profit | 321.9M | 305.9M | 319.6M | 334.8M | 326.2M | 304.8M | 300.9M | 300.1M | 288.8M | 284.4M | 287.2M | 291.6M | 269M | 249.8M | 257M | 265.7M | 258M | 225.3M | 222.7M |
Operating Income | 87.4M | 125.5M | 130.8M | 146.2M | 143.6M | 129.7M | 124.6M | 120.6M | 124M | 116.3M | 119.3M | 129.3M | 111M | 95.7M | 107.5M | 112M | 109.4M | 76.1M | 87.2M |
Interest Income | 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 | 87M | 125M | 130.5M | 139.4M | 144M | 129M | 122.9M | 117.3M | 121.5M | 113.3M | 116.6M | 128.6M | 111.3M | 94.5M | 104.1M | 114M | 110.9M | 73.9M | 82.2M |
Net Income | 57.8M | 95.9M | 99M | 109.7M | 113.5M | 98.7M | 92.1M | 91.9M | 93.7M | 86M | 87.2M | 101.1M | 83M | 71.8M | 77.1M | 84.3M | 84.4M | 56.2M | 61.9M |
Selling & General & Admin | 151.1M | 159.2M | 166.1M | 163.2M | 157.8M | 153M | 155M | 157.6M | 145.8M | 149.6M | 149.2M | 143.7M | 140.6M | 137.5M | 133M | 153.7M | 139.6M | 138.9M | 135.2M |
Research & Development | 21.4M | 21.2M | 22.7M | 25.4M | 24.8M | 22.1M | 21.3M | 22M | 19M | 18.5M | 18.7M | 18.6M | 17.4M | 16.6M | 16.5M | n/a | n/a | n/a | n/a |
Other Expenses | 62M | 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 | 9M | 10.3M | n/a |
Operating Expenses | 234.5M | 180.4M | 188.8M | 188.6M | 182.6M | 175.1M | 176.3M | 179.6M | 164.8M | 168.1M | 167.9M | 162.3M | 158M | 154.1M | 149.5M | 153.7M | 148.6M | 149.2M | 135.5M |
Interest Expense | 5.7M | 5.9M | 5.5M | 5.3M | 5M | 5.6M | 5.5M | 4.9M | 5.1M | 4.6M | 4.5M | 4.1M | 3.8M | 3.6M | 3.4M | 3.1M | 3.2M | 3.3M | 3.5M |
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 |
Cost & Expenses | 852.7M | 744.5M | 769.3M | 789.2M | 784.3M | 747M | 721.7M | 759M | 751.7M | 712M | 728M | 760.7M | 742.2M | 706.8M | 653.4M | 661.1M | 655.6M | 603M | 549.4M |
Income Tax Expense | 29.2M | 29.1M | 31.5M | 29.7M | 30.5M | 30.3M | 30.8M | 25.4M | 27.8M | 27.3M | 29.4M | 27.6M | 28.3M | 22.7M | 27M | 29.6M | 26.5M | 17.7M | 20.3M |
Shares Outstanding (Basic) | 118.8M | 119.6M | 119.9M | 120.4M | 120.8M | 120.5M | 120.9M | 121.4M | 121.6M | 121.7M | 122.6M | 123.1M | 123.4M | 123.9M | 124.4M | 125.8M | 126.4M | 126.6M | 126.8M |
Shares Outstanding (Diluted) | 120.3M | 121.4M | 121.9M | 122.5M | 122.9M | 122.1M | 122.6M | 123.2M | 123.5M | 123.3M | 123.9M | 124.1M | 124.6M | 125.6M | 126.3M | 127.8M | 128.3M | 128.2M | 128M |
EPS (Basic) | 0.49 | 0.80 | 0.83 | 0.91 | 0.94 | 0.82 | 0.76 | 0.76 | 0.77 | 0.71 | 0.71 | 0.82 | 0.67 | 0.58 | 0.62 | 0.67 | 0.67 | 0.44 | 0.49 |
EPS (Diluted) | 0.48 | 0.79 | 0.81 | 0.90 | 0.92 | 0.81 | 0.75 | 0.75 | 0.76 | 0.70 | 0.70 | 0.81 | 0.67 | 0.57 | 0.61 | 0.66 | 0.66 | 0.44 | 0.48 |
EBITDA | 117.3M | 155.9M | 161.5M | 169.6M | 166M | 159.2M | 152.7M | 147.3M | 149.1M | 140.3M | 143.5M | 155.7M | 138.6M | 121.8M | 131.3M | 142M | 137.9M | 100.5M | 109M |
EBIT | 92.7M | 130.9M | 136M | 144.7M | 141.4M | 134.6M | 128.4M | 122.2M | 126.6M | 117.9M | 121.1M | 132.7M | 115.1M | 98.1M | 107.5M | 117.1M | 114.1M | 77.2M | 85.7M |
Depreciation & Amortization | 24.6M | 25M | 25.5M | 24.9M | 24.6M | 24.6M | 24.3M | 25.1M | 22.5M | 22.4M | 22.4M | 23M | 23.5M | 23.7M | 23.8M | 24.9M | 23.8M | 23.3M | 23.3M |