Donaldson Company, Inc.
DCI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,542,839 | $9,030,774 | $7,652,694 | $6,798,552 |
| - Cash | $180,400 | $232,700 | $187,100 | $193,300 |
| + Debt | $730,200 | $598,200 | $655,700 | $692,800 |
| Enterprise Value | $9,092,639 | $9,396,274 | $8,121,294 | $7,298,052 |
| Revenue | $3,690,900 | $3,586,300 | $3,430,800 | $3,306,600 |
| % Growth | 2.9% | 4.5% | 3.8% | – |
| Gross Profit | $1,286,200 | $1,274,400 | $1,160,600 | $1,067,400 |
| % Margin | 34.8% | 35.5% | 33.8% | 32.3% |
| EBITDA | $615,900 | $655,100 | $580,200 | $547,600 |
| % Margin | 16.7% | 18.3% | 16.9% | 16.6% |
| Net Income | $367,000 | $414,000 | $358,800 | $332,800 |
| % Margin | 9.9% | 11.5% | 10.5% | 10.1% |
| EPS Diluted | 3.05 | 3.38 | 2.9 | 2.66 |
| % Growth | -9.8% | 16.6% | 9% | – |
| Operating Cash Flow | $418,800 | $492,500 | $544,500 | $252,800 |
| Capital Expenditures | -$78,900 | -$85,600 | -$118,100 | -$85,100 |
| Free Cash Flow | $339,900 | $406,900 | $426,400 | $167,700 |