Latest Quarter
2025-10-31
Donaldson Company Inc (DCI)
Revenue
$935M
Net Income
$114M
Operating Margin
15.3%
Free Cash Flow
$340M
Debt / Assets
51.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 935,400,000 | 870,000,000 | 900,100,000 | 935,400,000 |
| Cost of Revenue | 606,600,000 | 564,100,000 | 580,500,000 | 600,600,000 |
| Gross Profit | 328,800,000 | 305,900,000 | 319,600,000 | 334,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 165,700,000 | 159,200,000 | 166,100,000 | 163,200,000 |
| Operating Expenses | 184,900,000 | 180,400,000 | 188,800,000 | 188,600,000 |
| Operating Income | 143,400,000 | 125,500,000 | 130,800,000 | 146,200,000 |
| Interest Expense | 7,100,000 | 5,900,000 | 5,500,000 | 5,300,000 |
| Income Before Tax | 147,500,000 | 125,000,000 | 130,500,000 | 139,400,000 |
| Income Tax Expense | 33,600,000 | 29,100,000 | 31,500,000 | 29,700,000 |
| Net Income | 113,900,000 | 95,900,000 | 99,000,000 | 109,700,000 |
| Per Share | ||||
| EPS | 0.98 | 0.80 | 0.83 | 0.91 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 3,690,900,000 | 3,586,300,000 | 3,430,800,000 | 3,306,600,000 | 2,853,900,000 |
| Cost of Revenue | 2,404,700,000 | 2,311,900,000 | 2,270,200,000 | 2,239,200,000 | 1,882,200,000 |
| Gross Profit | 1,286,200,000 | 1,274,400,000 | 1,160,600,000 | 1,067,400,000 | 971,700,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 641,000,000 | 636,700,000 | 602,300,000 | 554,800,000 | 519,200,000 |
| Operating Expenses | 728,800,000 | 730,300,000 | 680,400,000 | 623,900,000 | 587,000,000 |
| Operating Income | 557,400,000 | 544,100,000 | 480,200,000 | 443,500,000 | 384,700,000 |
| Interest Expense | 24,200,000 | 21,400,000 | 19,200,000 | 14,900,000 | 13,000,000 |
| Income Before Tax | 492,200,000 | 535,300,000 | 468,700,000 | 438,400,000 | 381,000,000 |
| Income Tax Expense | 125,200,000 | 121,300,000 | 109,900,000 | 105,600,000 | 94,100,000 |
| Net Income | 367,000,000 | 414,000,000 | 358,800,000 | 332,800,000 | 286,900,000 |
| Per Share | |||||
| EPS | 3.09 | 3.43 | 2.95 | 2.69 | 2.27 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 180,400,000 | 232,700,000 | 187,100,000 | 193,300,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 662,200,000 | 629,700,000 | 599,700,000 | 616,600,000 |
| Inventory | 513,600,000 | 476,700,000 | 418,100,000 | 502,400,000 |
| Total Current Assets | 1,461,700,000 | 1,438,100,000 | 1,286,000,000 | 1,406,500,000 |
| Property Plant Equipment | 644,500,000 | 645,500,000 | 652,900,000 | 594,400,000 |
| Goodwill and Intangibles | 591,000,000 | 650,300,000 | 669,200,000 | 445,600,000 |
| Total Assets | 2,977,200,000 | 2,914,300,000 | 2,770,500,000 | 2,600,300,000 |
| Liabilities | ||||
| Account Payables | 368,600,000 | 379,400,000 | 304,900,000 | 338,500,000 |
| Short Term Debt | 62,000,000 | 73,500,000 | 176,900,000 | 3,700,000 |
| Total Current Liabilities | 757,200,000 | 782,500,000 | 756,400,000 | 629,600,000 |
| Long Term Debt | 668,200,000 | 524,700,000 | 539,000,000 | 644,300,000 |
| Total Liabilities | 1,523,700,000 | 1,425,200,000 | 1,449,800,000 | 1,467,100,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,610,100,000 | 2,377,500,000 | 2,087,800,000 | 1,830,400,000 |
| Total Shareholders Equity | 1,453,500,000 | 1,489,100,000 | 1,320,700,000 | 1,133,200,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 180,400,000 | 232,700,000 | 187,100,000 | 193,300,000 | 222,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 662,200,000 | 629,700,000 | 599,700,000 | 616,600,000 | 552,700,000 |
| Inventory | 513,600,000 | 476,700,000 | 418,100,000 | 502,400,000 | 384,500,000 |
| Total Current Assets | 1,461,700,000 | 1,438,100,000 | 1,286,000,000 | 1,406,500,000 | 1,244,000,000 |
| Property Plant Equipment | 644,500,000 | 645,500,000 | 652,900,000 | 594,400,000 | 617,800,000 |
| Goodwill and Intangibles | 591,000,000 | 650,300,000 | 669,200,000 | 445,600,000 | 384,100,000 |
| Total Assets | 2,977,200,000 | 2,914,300,000 | 2,770,500,000 | 2,600,300,000 | 2,400,200,000 |
| Liabilities | |||||
| Account Payables | 368,600,000 | 379,400,000 | 304,900,000 | 338,500,000 | 293,900,000 |
| Short Term Debt | 62,000,000 | 73,500,000 | 176,900,000 | 3,700,000 | 66,600,000 |
| Total Current Liabilities | 757,200,000 | 782,500,000 | 756,400,000 | 629,600,000 | 606,600,000 |
| Long Term Debt | 668,200,000 | 524,700,000 | 539,000,000 | 644,300,000 | 461,000,000 |
| Total Liabilities | 1,523,700,000 | 1,425,200,000 | 1,449,800,000 | 1,467,100,000 | 1,263,100,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,610,100,000 | 2,377,500,000 | 2,087,800,000 | 1,830,400,000 | 1,608,400,000 |
| Total Shareholders Equity | 1,453,500,000 | 1,489,100,000 | 1,320,700,000 | 1,133,200,000 | 1,137,100,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 367,000,000 | 414,000,000 | 358,800,000 | 332,800,000 |
| Depreciation & Amortization | 99,500,000 | 98,400,000 | 92,300,000 | 93,800,000 |
| Stock Based Compensation | 24,000,000 | 22,000,000 | 20,400,000 | 20,400,000 |
| Change in Working Capital | -100,200,000 | -16,600,000 | 82,000,000 | -203,700,000 |
| Operating Cash Flow | 418,800,000 | 492,500,000 | 544,500,000 | 252,800,000 |
| Investing Activities | ||||
| Capital Expenditure | -78,900,000 | -85,600,000 | -118,100,000 | -85,100,000 |
| Investments | -78,900,000 | -85,600,000 | -118,100,000 | -85,100,000 |
| Investing Cash Flow | -150,400,000 | -86,900,000 | -327,300,000 | -154,000,000 |
| Financing Activities | ||||
| Debt Repayment | 124,300,000 | -114,800,000 | -219,600,000 | -90,000,000 |
| Common Stock Issued/Repurchased | -302,900,000 | -170,700,000 | 116,100,000 | -157,700,000 |
| Dividends Paid | -131,900,000 | -122,800,000 | -114,400,000 | -110,100,000 |
| Financing Cash Flow | -321,700,000 | -355,900,000 | -222,200,000 | -114,200,000 |
| Summary | ||||
| Free Cash Flow | 339,900,000 | 406,900,000 | 426,400,000 | 167,700,000 |
| Net Change in Cash | -52,300,000 | 45,600,000 | -6,200,000 | -29,500,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 367,000,000 | 414,000,000 | 358,800,000 | 332,800,000 | 286,900,000 |
| Depreciation & Amortization | 99,500,000 | 98,400,000 | 92,300,000 | 93,800,000 | 95,300,000 |
| Stock Based Compensation | 24,000,000 | 22,000,000 | 20,400,000 | 20,400,000 | 14,200,000 |
| Change in Working Capital | -100,200,000 | -16,600,000 | 82,000,000 | -203,700,000 | -6,100,000 |
| Operating Cash Flow | 418,800,000 | 492,500,000 | 544,500,000 | 252,800,000 | 401,900,000 |
| Investing Activities | |||||
| Capital Expenditure | -78,900,000 | -85,600,000 | -118,100,000 | -85,100,000 | -59,000,000 |
| Investments | -78,900,000 | -85,600,000 | -118,100,000 | -85,100,000 | -59,000,000 |
| Investing Cash Flow | -150,400,000 | -86,900,000 | -327,300,000 | -154,000,000 | -58,300,000 |
| Financing Activities | |||||
| Debt Repayment | 124,300,000 | -114,800,000 | -219,600,000 | -90,000,000 | -184,200,000 |
| Common Stock Issued/Repurchased | -302,900,000 | -170,700,000 | 116,100,000 | -157,700,000 | -142,200,000 |
| Dividends Paid | -131,900,000 | -122,800,000 | -114,400,000 | -110,100,000 | -107,200,000 |
| Financing Cash Flow | -321,700,000 | -355,900,000 | -222,200,000 | -114,200,000 | -363,300,000 |
| Summary | |||||
| Free Cash Flow | 339,900,000 | 406,900,000 | 426,400,000 | 167,700,000 | 342,900,000 |
| Net Change in Cash | -52,300,000 | 45,600,000 | -6,200,000 | -29,500,000 | -13,800,000 |