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	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	2.58B	2.69B	2.77B	2.82B	2.84B	2.84B	2.83B	2.79B	2.73B	2.67B	2.58B	2.46B	2.37B	2.31B	2.27B	2.24B	2.22B	2.24B	2.23B	2.31B
Cost of Revenue	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	1.71B	1.78B	1.84B	1.87B	1.9B	1.89B	1.87B	1.84B	1.8B	1.76B	1.69B	1.61B	1.55B	1.5B	1.48B	1.46B	1.47B	1.49B	1.49B	1.54B
Gross Profit	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	871.6M	907.5M	939M	941.2M	948.3M	957.2M	956.1M	949.6M	935.5M	912.3M	884.2M	853.2M	823.1M	802.9M	788M	770.9M	754.8M	747.58M	742.96M	777.63M
Operating Income	546.1M	550.3M	544.1M	518.4M	498.8M	485.4M	480.1M	488.9M	475.9M	455.3M	443.5M	426.2M	424.6M	405M	384.7M	355.2M	330.3M	338.7M	340.2M	362.1M	377.6M	378.2M	388.2M	390.6M	391.5M	388M	380M	367.5M	355.1M	342.9M	328.6M	324.4M	310.8M	295.1M	274.2M	262.22M	252.31M	266.84M
Interest Income	n/a	n/a	n/a	4.9M	10M	14.6M	19.1M	14.2M	9.1M	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	538.9M	542.9M	535.3M	513.2M	490.7M	475M	468.7M	480.1M	469.9M	451.1M	438.6M	423.8M	423.4M	402.8M	380.9M	348.3M	321.8M	330.7M	335.1M	352.5M	367.6M	365.3M	375.1M	379.9M	379.4M	375.3M	363.6M	351.8M	337.1M	327M	322M	312.8M	300.6M	283.7M	257.4M	252.69M	246.31M	264.72M
Net Income	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	257M	250.8M	262.6M	258.3M	267.1M	311.5M	306.2M	193.2M	180.3M	146.1M	136.3M	235.7M	232.8M	224.1M	218.8M	210.3M	190.8M	187.56M	179.13M	190.66M
Selling & General & Admin	646.3M	640.1M	629M	623.4M	611.4M	608M	602.2M	588.3M	600.5M	605M	605.3M	597.6M	579.2M	564M	549.7M	884M	870M	868.5M	874.6M	902.1M	915.9M	917.5M	914.6M	912.4M	911.6M	909.8M	905M	849.2M	833.6M	814.9M	799.1M	784.4M	779.8M	778.3M	778.8M	813.75M	819.64M	836.04M
Research & Development	94.1M	95M	93.6M	90.2M	84.4M	80.8M	78.2M	74.8M	73.2M	71.3M	69.1M	68.2M	50.8M	34.2M	17.7M	61.2M	61.2M	61.2M	61.2M	62.3M	62.3M	62.3M	62.3M	59.9M	59.9M	59.9M	59.9M	54.7M	54.7M	54.7M	54.7M	55.5M	55.5M	55.5M	55.5M	60.23M	60.23M	60.23M
Other Expenses	5.4M	10.3M	14.1M	15.8M	13M	9.7M	7.7M	9.4M	164.8M	165.6M	313.3M	314.9M	161.6M	160.3M	9.3M	7M	6.6M	8.3M	12.4M	9.2M	9.6M	7.5M	6.8M	9.6M	8.4M	145M	142.3M	142.5M	139.6M	4M	12.9M	129.6M	131.5M	131M	125.8M	10.26M	12.41M	14.52M
Operating Expenses	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	531.4M	545.4M	561.4M	563M	560.1M	566.6M	564.6M	561.6M	555.5M	544.8M	529.1M	510.3M	494.5M	478.5M	477.2M	475.8M	480.6M	485.36M	490.64M	510.79M
Interest Expense	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	17.5M	18.8M	19.6M	20.4M	19.9M	20.3M	20.5M	20.3M	21.3M	20.8M	20.2M	19.9M	19.5M	19.3M	19.8M	20.5M	20.7M	19.8M	18.41M	16.64M
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	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	2.24B	2.33B	2.4B	2.44B	2.46B	2.45B	2.44B	2.4B	2.35B	2.3B	2.22B	2.12B	2.04B	1.98B	1.96B	1.94B	1.95B	1.97B	1.98B	2.05B
Income Tax Expense	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	78.1M	101.7M	105M	107M	108M	68.4M	73.2M	182.1M	183.3M	205.7M	200.8M	91.3M	89.2M	88.7M	81.8M	73.4M	66.6M	65.13M	67.17M	74.06M
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)	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	2.03	1.97	2.06	2.02	2.08	2.42	2.37	1.49	1.39	1.12	1.03	1.79	1.75	1.68	1.64	1.57	1.43	1.39	1.32	1.40
EPS (Diluted)	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	2.01	1.96	2.04	2.00	2.05	2.38	2.33	1.46	1.36	1.09	1.01	1.77	1.74	1.67	1.63	1.56	1.42	1.39	1.31	1.38
EBITDA	653M	656.3M	647.5M	625.2M	608.3M	589.4M	580.2M	588.6M	578.1M	559.6M	547.4M	520.1M	519.4M	498.1M	475.8M	455.6M	428.3M	436.7M	440.2M	456M	467.3M	464.1M	471.5M	475.9M	477.9M	491.6M	480.5M	468.3M	452M	420.4M	415M	401M	391.7M	376.6M	354.8M	278.93M	271.03M	288.03M
EBIT	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	352.6M	371.4M	383.9M	382.4M	391.7M	396.8M	399.9M	395.6M	384.9M	370.1M	354.2M	342.1M	328.6M	321.7M	310.6M	296.1M	278.1M	272.49M	266.79M	280.99M
Depreciation & Amortization	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	87.6M	85.9M	84.7M	83M	81.1M	79.1M	78M	96M	95.6M	95.7M	94.7M	75.2M	75.2M	74.8M	75.6M	75.2M	74.9M	74.74M	73.5M	74.77M