Donaldson Inc. (DCI)

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65.58

-0.22 (-0.33%)

At close: Apr 25, 2025, 3:59 PM

65.58

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Donaldson Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Revenue	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	617.4M	629.7M	662M	672.7M	726.9M	712.8M	703.7M	701.4M	724.7M	700M	664.7M	644.8M	660.1M	608.2M	550.6M	553M	593.8M	571.3M	517.2M	538M
Cost of Revenue	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	409.5M	420.5M	438.8M	441.4M	483.1M	472.1M	478.3M	463M	472M	460.4M	445.8M	420.5M	430.6M	396.7M	362.7M	358.8M	384.5M	374.7M	346.4M	359.9M
Gross Profit	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	207.9M	209.2M	223.2M	231.3M	243.8M	240.7M	225.4M	238.4M	252.7M	239.6M	218.9M	224.3M	229.5M	211.5M	187.9M	194.2M	209.3M	196.6M	170.8M	178.1M
Operating Income	125.5M	130.8M	146.2M	143.6M	129.7M	124.6M	120.5M	124M	116.3M	119.3M	129.3M	111M	95.7M	107.5M	112M	109.4M	76.1M	87.2M	82.5M	84.5M	84.5M	88.7M	104.4M	100M	85.1M	98.7M	106.8M	100.9M	81.6M	90.7M	94.3M	88.5M	69.4M	76.4M	90.1M	74.9M	53.7M	55.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	4.9M	5.1M	4.6M	4.5M	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	125M	130.5M	139.4M	144M	129M	122.9M	117.3M	121.5M	113.3M	116.6M	128.7M	111.3M	94.5M	104.1M	113.9M	110.9M	73.9M	82.2M	81.3M	84.4M	82.8M	86.6M	98.7M	99.5M	80.5M	96.4M	103.5M	99M	76.4M	84.7M	91.7M	84.3M	66.3M	79.7M	82.5M	72.1M	49.4M	53.4M
Net Income	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	64.2M	63.4M	64.4M	65M	58M	75.2M	60.1M	73.8M	102.4M	69.9M	-52.9M	60.9M	68.2M	60.1M	46.5M	58M	59.5M	54.8M	38M	38.5M
Selling & General & Admin	159.2M	166.1M	163.2M	157.8M	153M	155M	157.6M	145.8M	149.6M	149.2M	143.7M	158M	154.1M	149.5M	136M	139.6M	138.9M	135.2M	470.3M	125.6M	137.4M	141.3M	497.8M	139.4M	139M	138.4M	495.6M	138.6M	137.2M	133.6M	439.8M	123M	118.5M	117.8M	425.1M	118.4M	117M	118.3M
Research & Development	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	17.7M	n/a	n/a	n/a	61.2M	n/a	n/a	n/a	62.3M	n/a	n/a	n/a	59.9M	n/a	n/a	n/a	54.7M	n/a	n/a	n/a	55.5M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	5.4M	4.9M	3.8M	1.7M	2.6M	1.6M	1.8M	3.4M	158M	2.4M	149.5M	5M	4.7M	1.1M	-1.5M	2.7M	4.3M	2.8M	2.6M	-500K	4.7M	700K	1.9M	2.3M	3.5M	137.3M	-800K	2.5M	600K	1.7M	8.1M	119.2M	2.5M	1.2M	2.9M
Operating Expenses	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	125.4M	124.7M	138.7M	142.6M	139.4M	140.7M	140.3M	139.7M	145.9M	138.7M	137.3M	133.6M	135.2M	123M	118.5M	117.8M	119.2M	121.7M	117.1M	122.6M
Interest Expense	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	3.9M	4.4M	4.5M	4.7M	5.2M	5.2M	5.3M	4.2M	5.6M	5.4M	5.1M	5.2M	5.1M	4.8M	4.8M	4.8M	4.9M	5.3M	5.5M	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	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	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	534.9M	545.2M	577.5M	584M	622.5M	612.8M	618.6M	602.7M	617.9M	599.1M	583.1M	554.1M	565.8M	519.7M	481.2M	476.6M	503.7M	496.4M	463.5M	482.5M
Income Tax Expense	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	17.1M	21M	18.4M	21.6M	40.7M	24.3M	20.4M	22.6M	1.1M	29.1M	129.3M	23.8M	23.5M	24.2M	19.8M	21.7M	23M	17.3M	11.4M	14.9M
Shares Outstanding (Basic)	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	126.7M	126.9M	127.1M	126.9M	128M	128.2M	128.3M	128.8M	129.5M	130.1M	130.6M	130.8M	131.6M	132.5M	132.9M	133.4M	133.8M	133.9M	133.7M	133.87M
Shares Outstanding (Diluted)	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	127.7M	127.7M	128.9M	128.6M	129.7M	130M	130M	131M	131.4M	131.9M	130.6M	132.7M	133.2M	134.1M	134.4M	134.6M	134.8M	134.7M	134.4M	134.86M
EPS (Basic)	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	0.51	0.50	0.51	0.51	0.45	0.59	0.47	0.57	0.79	0.54	-0.41	0.47	0.52	0.45	0.35	0.43	0.45	0.41	0.28	0.29
EPS (Diluted)	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	0.50	0.50	0.50	0.51	0.45	0.58	0.46	0.56	0.78	0.53	-0.41	0.46	0.51	0.45	0.35	0.43	0.44	0.41	0.28	0.29
EBITDA	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	128.4M	137.9M	100.5M	109M	108.2M	110.6M	108.9M	112.5M	124M	121.9M	105.7M	119.9M	128.4M	123.9M	119.4M	108.8M	116.2M	107.6M	87.8M	103.4M	102.2M	98.3M	72.7M	81.6M
EBIT	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	85.2M	88.8M	87.3M	91.3M	104M	101.3M	85.8M	100.6M	109.1M	104.4M	81.5M	89.9M	94.3M	88.5M	69.4M	76.4M	87.4M	77.4M	54.9M	58.4M
Depreciation & Amortization	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	23M	21.8M	21.6M	21.2M	21.3M	20.6M	19.9M	19.3M	19.3M	19.5M	37.9M	18.9M	19.4M	18.5M	18.4M	18.9M	19M	19.3M	18M	18.6M