Donaldson Inc. (DCI)
NYSE: DCI
· Real-Time Price · USD
73.36
-0.93 (-1.25%)
At close: Aug 15, 2025, 3:59 PM
73.38
0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
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 | 3.65B | 3.63B | 3.64B | 3.59B | 3.53B | 3.48B | 3.43B | 3.43B | 3.44B | 3.42B | 3.39B | 3.31B | 3.19B | 3.1B | 2.98B | 2.85B | 2.7B | 2.56B | 2.55B |
Cost of Revenue | 2.36B | 2.35B | 2.35B | 2.32B | 2.3B | 2.28B | 2.26B | 2.27B | 2.29B | 2.29B | 2.3B | 2.24B | 2.15B | 2.07B | 1.97B | 1.88B | 1.78B | 1.7B | 1.68B |
Gross Profit | 1.28B | 1.29B | 1.29B | 1.27B | 1.23B | 1.19B | 1.17B | 1.16B | 1.15B | 1.13B | 1.1B | 1.07B | 1.04B | 1.03B | 1.01B | 971.7M | 913.9M | 865.1M | 863M |
Operating Income | 489.9M | 546.1M | 550.3M | 544.1M | 518.5M | 498.9M | 485.5M | 480.2M | 488.9M | 475.9M | 455.3M | 443.5M | 426.2M | 424.6M | 405M | 384.7M | 355.2M | 330.3M | 338.7M |
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 | 481.9M | 538.9M | 542.9M | 535.3M | 513.2M | 490.7M | 475M | 468.7M | 480M | 469.8M | 451M | 438.5M | 423.9M | 423.5M | 402.9M | 381M | 348.3M | 321.8M | 330.7M |
Net Income | 362.4M | 418.1M | 420.9M | 414M | 396.2M | 376.4M | 363.7M | 358.8M | 368M | 357.3M | 343.1M | 333M | 316.2M | 317.6M | 302M | 286.8M | 266.7M | 245.7M | 253.9M |
Selling & General & Admin | 639.6M | 646.3M | 640.1M | 629M | 623.4M | 611.4M | 608M | 602.2M | 588.3M | 583.1M | 571M | 554.8M | 564.8M | 563.8M | 565.2M | 567.4M | 477.4M | 463.4M | 461.9M |
Research & Development | 90.7M | 94.1M | 95M | 93.6M | 90.2M | 84.4M | 80.8M | 78.2M | 74.8M | 73.2M | 71.3M | 69.1M | 50.5M | 33.1M | 16.5M | n/a | 61.2M | 61.2M | 61.2M |
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 | 9M | 19.3M | 19.3M | 19.8M | 9.9M | 900K |
Operating Expenses | 792.3M | 740.4M | 735.1M | 722.6M | 713.6M | 695.8M | 688.8M | 680.4M | 663.1M | 656.3M | 642.3M | 623.9M | 615.3M | 605.9M | 601M | 587M | 558.7M | 534.8M | 524.3M |
Interest Expense | 22.4M | 21.7M | 21.4M | 21.4M | 21M | 21.1M | 20.1M | 19.1M | 18.3M | 17M | 16M | 14.9M | 13.9M | 13.3M | 13M | 13.1M | 13.9M | 15.1M | 16.3M |
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 | 3.16B | 3.09B | 3.09B | 3.04B | 3.01B | 2.98B | 2.94B | 2.95B | 2.95B | 2.94B | 2.94B | 2.86B | 2.76B | 2.68B | 2.57B | 2.47B | 2.34B | 2.23B | 2.21B |
Income Tax Expense | 119.5M | 120.8M | 122M | 121.3M | 117M | 114.3M | 111.3M | 109.9M | 112.1M | 112.6M | 108M | 105.6M | 107.6M | 105.8M | 100.8M | 94.1M | 81.6M | 76.1M | 76.8M |
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) | 3.03 | 3.48 | 3.50 | 3.43 | 3.28 | 3.11 | 3.00 | 2.95 | 3.01 | 2.91 | 2.78 | 2.69 | 2.54 | 2.54 | 2.40 | 2.27 | 2.11 | 1.94 | 2.01 |
EPS (Diluted) | 2.98 | 3.42 | 3.44 | 3.38 | 3.23 | 3.07 | 2.96 | 2.91 | 2.97 | 2.88 | 2.75 | 2.66 | 2.51 | 2.50 | 2.37 | 2.24 | 2.08 | 1.92 | 1.98 |
EBITDA | 604.3M | 653M | 656.3M | 647.5M | 625.2M | 608.3M | 589.4M | 580.2M | 588.6M | 578.1M | 559.6M | 547.4M | 533.7M | 533M | 511.7M | 489.4M | 455.6M | 428.3M | 436.7M |
EBIT | 504.3M | 553M | 556.7M | 549.1M | 526.6M | 511.8M | 495.1M | 487.8M | 498.3M | 486.8M | 467M | 453.4M | 437.8M | 436.8M | 415.9M | 394.1M | 362.2M | 336.9M | 347M |
Depreciation & Amortization | 100M | 100M | 99.6M | 98.4M | 98.6M | 96.5M | 94.3M | 92.4M | 90.3M | 91.3M | 92.6M | 94M | 95.9M | 96.2M | 95.8M | 95.3M | 93.4M | 91.4M | 89.7M |