Donaldson Company, Inc.
DCI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $9,764,575 | $8,377,308 | $7,808,724 | $8,514,324 |
| - Cash | $210,700 | $180,400 | $178,500 | $189,100 |
| + Debt | $674,000 | $661,600 | $722,400 | $577,400 |
| Enterprise Value | $10,227,875 | $8,858,508 | $8,352,624 | $8,902,624 |
| Revenue | $935,400 | $980,700 | $940,100 | $870,000 |
| % Growth | -4.6% | 4.3% | 8.1% | – |
| Gross Profit | $328,800 | $338,800 | $321,900 | $305,900 |
| % Margin | 35.2% | 34.5% | 34.2% | 35.2% |
| EBITDA | $178,900 | $181,200 | $117,300 | $155,900 |
| % Margin | 19.1% | 18.5% | 12.5% | 17.9% |
| Net Income | $113,900 | $114,300 | $57,800 | $95,900 |
| % 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 | $125,400 | $167,800 | $87,700 | $90,400 |
| Capital Expenditures | -$14,200 | -$20,300 | -$14,700 | -$18,900 |
| Free Cash Flow | $111,200 | $147,500 | $73,000 | $71,500 |