Donaldson Company, Inc.
DCI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $935,400 | $980,700 | $940,100 | $870,000 |
| % Growth | -4.6% | 4.3% | 8.1% | – |
| Cost of Goods Sold | $606,600 | $641,900 | $618,200 | $564,100 |
| Gross Profit | $328,800 | $338,800 | $321,900 | $305,900 |
| % Margin | 35.2% | 34.5% | 34.2% | 35.2% |
| R&D Expenses | $19,200 | $22,500 | $21,400 | $21,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $165,700 | $164,600 | $151,100 | $159,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $62,000 | $0 |
| Operating Expenses | $184,900 | $187,100 | $234,500 | $180,400 |
| Operating Income | $143,400 | $151,700 | $87,400 | $125,500 |
| % Margin | 15.3% | 15.5% | 9.3% | 14.4% |
| Other Income/Exp. Net | $4,100 | -$2,000 | -$400 | -$500 |
| Pre-Tax Income | $147,500 | $149,700 | $87,000 | $125,000 |
| Tax Expense | $33,600 | $35,400 | $29,200 | $29,100 |
| Net Income | $113,900 | $114,300 | $57,800 | $95,900 |
| % 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 | 115,900 | 116,400 | 118,800 | 119,600 |
| Weighted Avg Shares Out Dil | 117,800 | 118,100 | 120,300 | 121,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,100 | $7,100 | $5,700 | $5,900 |
| Depreciation & Amortization | $24,300 | $24,400 | $24,600 | $25,000 |
| EBITDA | $178,900 | $181,200 | $117,300 | $155,900 |
| % Margin | 19.1% | 18.5% | 12.5% | 17.9% |