Donaldson Company, Inc.
DCI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $9,765 | $8,377 | $7,809 | $8,514 |
| - Cash | $211 | $180 | $179 | $189 |
| + Debt | $674 | $662 | $722 | $577 |
| Enterprise Value | $10,228 | $8,859 | $8,353 | $8,903 |
| Revenue | $935 | $981 | $940 | $870 |
| % Growth | -4.6% | 4.3% | 8.1% | – |
| Gross Profit | $329 | $339 | $322 | $306 |
| % Margin | 35.2% | 34.5% | 34.2% | 35.2% |
| EBITDA | $179 | $181 | $117 | $156 |
| % Margin | 19.1% | 18.5% | 12.5% | 17.9% |
| Net Income | $114 | $114 | $58 | $96 |
| % Margin | 12.2% | 11.7% | 6.1% | 11% |
| EPS Diluted | 0.97 | 0.97 | 0.48 | 0.79 |
| % Growth | 0% | 102.1% | -39.2% | – |
| Operating Cash Flow | $125 | $168 | $88 | $90 |
| Capital Expenditures | -$14 | -$20 | -$15 | -$19 |
| Free Cash Flow | $111 | $148 | $73 | $72 |