Donaldson Company, Inc.
DCI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,690,900 | $3,586,300 | $3,430,800 | $3,306,600 |
| % Growth | 2.9% | 4.5% | 3.8% | – |
| Cost of Goods Sold | $2,404,700 | $2,311,900 | $2,270,200 | $2,239,200 |
| Gross Profit | $1,286,200 | $1,274,400 | $1,160,600 | $1,067,400 |
| % Margin | 34.8% | 35.5% | 33.8% | 32.3% |
| R&D Expenses | $87,800 | $93,600 | $78,100 | $69,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $641,000 | $636,700 | $602,300 | $554,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $728,800 | $730,300 | $680,400 | $623,900 |
| Operating Income | $557,400 | $544,100 | $480,200 | $443,500 |
| % Margin | 15.1% | 15.2% | 14% | 13.4% |
| Other Income/Exp. Net | -$65,200 | -$8,800 | -$11,500 | -$5,100 |
| Pre-Tax Income | $492,200 | $535,300 | $468,700 | $438,400 |
| Tax Expense | $125,200 | $121,300 | $109,900 | $105,600 |
| Net Income | $367,000 | $414,000 | $358,800 | $332,800 |
| % Margin | 9.9% | 11.5% | 10.5% | 10.1% |
| EPS | 3.09 | 3.43 | 2.95 | 2.69 |
| % Growth | -9.9% | 16.3% | 9.7% | – |
| EPS Diluted | 3.05 | 3.38 | 2.9 | 2.66 |
| Weighted Avg Shares Out | 118,700 | 120,700 | 121,800 | 123,700 |
| Weighted Avg Shares Out Dil | 120,400 | 122,600 | 123,600 | 125,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,200 | $21,400 | $19,200 | $14,900 |
| Depreciation & Amortization | $99,500 | $98,400 | $92,300 | $94,300 |
| EBITDA | $615,900 | $655,100 | $580,200 | $547,600 |
| % Margin | 16.7% | 18.3% | 16.9% | 16.6% |