DCI Earnings & Financial Statements
Donaldson Company, Inc.
$87.24
+$0.08(+0.09%)
58
Overall
85
Value
27
Tech
63
Quality
Market Cap
$10.11B
Volume
4.90K
52W Range
$79.42 - $112.84
Target Price
$103.00
DCI earnings and financial statements: Donaldson Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DCI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B |
| Cost of revenue | $2.40B | $2.31B | $2.27B | $2.24B | $1.88B |
| Operating income | $557.40M | $544.10M | $480.20M | $443.50M | $384.70M |
| EBITDA | $615.90M | $655.10M | $580.20M | $547.10M | $489.30M |
| Net income | $367.00M | $414.00M | $358.80M | $332.80M | $286.90M |
| EPS (diluted) | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B |
| Total liabilities | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B |
| Shareholders’ equity | $1.45B | $1.49B | $1.32B | $1.13B | $1.12B |
| Cash and equivalents | $180.40M | $232.70M | $187.10M | $193.30M | $222.80M |
| Long-term debt | $630.40M | $483.40M | $496.60M | $644.30M | $461.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $418.80M | $492.50M | $544.50M | $252.80M | $401.90M |
| Capital expenditure | -$78.90M | -$85.60M | -$118.50M | -$85.50M | -$58.30M |
| Free cash flow | $339.90M | $406.90M | $426.00M | $167.30M | $343.60M |
| Dividends paid | $131.90M | $122.80M | $114.40M | $110.10M | $107.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCI | $87.24 | +0.1% | 4.90K |
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