20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Donaldson Company Inc (DCI) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Bloomington, United States. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-07-31, DCI reported $3.7B in revenue and $367M in net income.
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments.
Interactive charts & full statements → Open the DCI valuation workbench →
| Income statement | TTM → 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.7B | $3.6B | $3.4B | $3.3B | $2.9B | $2.6B | $2.8B | $2.7B | $2.4B | $2.2B | $2.4B | $2.5B | $2.4B | $2.5B | $2.3B | $1.9B | $1.9B | $2.2B | $1.9B | $1.7B |
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $972M | $872M | $948M | $936M | $823M | $755M | $809M | $878M | $847M | $874M | $814M | $659M | $590M | $726M | $605M | $557M |
| Gross Margin % | 34.2% | 34.8% | 35.5% | 33.8% | 32.3% | 34.1% | 33.8% | 33.3% | 34.2% | 34.7% | 34.0% | 34.1% | 35.5% | 34.8% | 35.0% | 35.5% | 35.1% | 31.6% | 32.5% | 31.5% | 32.9% |
| Operating Income (EBIT) | $569M | $557M | $544M | $480M | $444M | $385M | $340M | $388M | $380M | $329M | $274M | $288M | $356M | $343M | $363M | $315M | $238M | $170M | $246M | $211M | $193M |
| Operating Margin % | 14.9% | 15.1% | 15.2% | 14.0% | 13.4% | 13.5% | 13.2% | 13.7% | 13.9% | 13.9% | 12.3% | 12.2% | 14.4% | 14.1% | 14.6% | 13.7% | 12.7% | 9.1% | 11.0% | 11.0% | 11.4% |
| Net Income | $439M | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | $260M | $247M | $264M | $225M | $166M | $132M | $172M | $151M | $132M |
| Net Margin % | 11.5% | 9.9% | 11.5% | 10.5% | 10.1% | 10.1% | 10.0% | 9.4% | 6.6% | 9.8% | 8.6% | 8.8% | 10.5% | 10.2% | 10.6% | 9.8% | 8.8% | 7.1% | 7.7% | 7.8% | 7.8% |
| EBITDA | $694M | $616M | $655M | $580M | $548M | $489M | $440M | $476M | $457M | $417M | $353M | $378M | $438M | $423M | $443M | $385M | $301M | $237M | $296M | $261M | $231M |
| Earnings Per Share (EPS) | $3.72 | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 | $1.76 | $1.64 | $1.73 | $1.43 | $1.05 | $0.83 | $1.06 | $0.91 | $0.78 |
| Shares Outstanding (M) | 118M | 120M | 123M | 124M | 125M | 128M | 128M | 130M | 132M | 134M | 135M | 139M | 148M | 150M | 153M | 157M | 158M | 158M | 162M | 165M | 170M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $995M | $896M | $935M | $981M | $940M | $870M | $900M | $935M |
| Gross Profit | — | $333M | $300M | $329M | $339M | $322M | $306M | $320M | $335M |
| Gross Margin % | — | 33.5% | 33.5% | 35.1% | 34.5% | 34.2% | 35.2% | 35.5% | 35.8% |
| Operating Income (EBIT) | — | $155M | $119M | $143M | $152M | $87M | $126M | $131M | $146M |
| Operating Margin % | — | 15.6% | 13.2% | 15.3% | 15.5% | 9.3% | 14.4% | 14.5% | 15.6% |
| Net Income | — | $118M | $92M | $114M | $114M | $58M | $96M | $99M | $110M |
| Net Margin % | — | 11.9% | 10.3% | 12.2% | 11.7% | 6.2% | 11.0% | 11.0% | 11.7% |
| EBITDA | — | $185M | $149M | $179M | $181M | $117M | $156M | $162M | $170M |
| Earnings Per Share (EPS) | $1.10 | $1.00 | $0.78 | $0.97 | $0.97 | $0.48 | $0.79 | $0.81 | $0.90 |
| Shares Outstanding (M) | — | 118M | 118M | 118M | 118M | 120M | 121M | 122M | 122M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $462M | $419M | $492M | $544M | $253M | $402M | $387M | $346M | $263M | $310M | $286M | $213M | $318M | $316M | $260M | $246M | $203M | $277M | $174M | $117M | $157M |
| Capital Expenditures (CapEx) | $73M | $79M | $86M | $118M | $85M | $58M | $122M | $150M | $96M | $64M | $73M | $94M | $97M | $94M | $77M | $60M | $43M | $46M | $72M | $77M | $81M |
| Free Cash Flow (FCF) | $389M | $340M | $407M | $426M | $168M | $344M | $265M | $195M | $167M | $247M | $213M | $119M | $221M | $222M | $183M | $186M | $160M | $231M | $101M | $40M | $75M |
| FCF Margin % | 10.2% | 9.2% | 11.3% | 12.4% | 5.1% | 12.0% | 10.2% | 6.9% | 6.1% | 10.4% | 9.6% | 5.0% | 8.9% | 9.1% | 7.3% | 8.1% | 8.5% | 12.4% | 4.5% | 2.1% | 4.5% |
| Dividends Paid | $139M | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M | $83M | $60M | $48M | $41M | $36M | $35M | $33M | $29M | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $135M | $33M | $125M | $168M | $88M | $90M | $73M | $126M |
| Capital Expenditures (CapEx) | $23M | $15M | $14M | $20M | $15M | $19M | $25M | $20M |
| Free Cash Flow (FCF) | $112M | $18M | $111M | $148M | $73M | $72M | $48M | $106M |
| FCF Margin % | 11.3% | 2.0% | 11.9% | 15.0% | 7.8% | 8.2% | 5.3% | 11.3% |
| Dividends Paid | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B | $3.0B | $2.9B | $2.8B | $2.6B | $2.4B | $2.2B | $2.1B | $2.0B | $2.0B | $1.8B | $1.8B | $1.9B | $1.7B | $1.7B | $1.7B | $1.5B | $1.3B | $1.5B | $1.3B | $1.1B |
| Cash & Cash Equivalents | $204M | $180M | $233M | $187M | $193M | $223M | $237M | $178M | $205M | $308M | $243M | $190M | $296M | $224M | $226M | $273M | $232M | $144M | $83M | $55M | $45M |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $940M | $658M | $820M | $791M | $753M | $645M | $809M | $694M | $577M |
| Total Debt (Short + Long-Term) | $608M | $668M | $557M | $674M | $664M | $528M | $653M | $637M | $543M | $611M | $567M | $578M | $431M | $211M | $301M | $267M | $312M | $289M | $322M | $286M | $180M |
| Total Shareholders' Equity | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | $993M | $893M | $858M | $854M | $767M | $779M | $1.0B | $1.1B | $910M | $935M | $747M | $689M | $740M | $625M | $547M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DCI viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms