Donaldson Company, Inc.

DCI · NYSE
Analyze with AI
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Market Cap$8,543$9,031$7,653$6,799
- Cash$180$233$187$193
+ Debt$730$598$656$693
Enterprise Value$9,093$9,396$8,121$7,298
Revenue$3,691$3,586$3,431$3,307
% Growth2.9%4.5%3.8%
Gross Profit$1,286$1,274$1,161$1,067
% Margin34.8%35.5%33.8%32.3%
EBITDA$616$655$580$548
% Margin16.7%18.3%16.9%16.6%
Net Income$367$414$359$333
% Margin9.9%11.5%10.5%10.1%
EPS Diluted3.053.382.92.66
% Growth-9.8%16.6%9%
Operating Cash Flow$419$493$545$253
Capital Expenditures-$79-$86-$118-$85
Free Cash Flow$340$407$426$168