Donaldson Company, Inc.
DCI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $935 | $981 | $940 | $870 |
| % Growth | -4.6% | 4.3% | 8.1% | – |
| Cost of Goods Sold | $607 | $642 | $618 | $564 |
| Gross Profit | $329 | $339 | $322 | $306 |
| % Margin | 35.2% | 34.5% | 34.2% | 35.2% |
| R&D Expenses | $19 | $23 | $21 | $21 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $166 | $165 | $151 | $159 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $62 | $0 |
| Operating Expenses | $185 | $187 | $235 | $180 |
| Operating Income | $143 | $152 | $87 | $126 |
| % Margin | 15.3% | 15.5% | 9.3% | 14.4% |
| Other Income/Exp. Net | $4 | -$2 | -$0 | -$1 |
| Pre-Tax Income | $148 | $150 | $87 | $125 |
| Tax Expense | $34 | $35 | $29 | $29 |
| Net Income | $114 | $114 | $58 | $96 |
| % Margin | 12.2% | 11.7% | 6.1% | 11% |
| EPS | 0.98 | 0.98 | 0.49 | 0.8 |
| % Growth | 0% | 100% | -38.8% | – |
| EPS Diluted | 0.97 | 0.97 | 0.48 | 0.79 |
| Weighted Avg Shares Out | 116 | 116 | 119 | 120 |
| Weighted Avg Shares Out Dil | 118 | 118 | 120 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $7 | $6 | $6 |
| Depreciation & Amortization | $24 | $24 | $25 | $25 |
| EBITDA | $179 | $181 | $117 | $156 |
| % Margin | 19.1% | 18.5% | 12.5% | 17.9% |