DCI
Donaldson Company Inc.
$81.14
+$0.25(+0.30%)
81
Overall
90
Value
72
Tech
--
Quality
Market Cap
$9.45B
Volume
360.30K
52W Range
$57.45 - $83.31
Target Price
$81.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jul | 2016 Jul | 2017 Jul | 2018 Jul | 2019 Jul | 2020 Jul | 2021 Jul | 2022 Jul | 2023 Jul | 2024 Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.4B | $2.2B | $2.4B | $2.7B | $2.8B | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | ||
| Total Revenue | $2.4B | $2.2B | $2.4B | $2.7B | $2.8B | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.6B | $-1.5B | $-1.5B | $-1.8B | $1.9B | $1.7B | $1.9B | $2.2B | $2.3B | $2.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $808.6M | $754.8M | $820.9M | $935.8M | $948.3M | $871.6M | $971.7M | $1.1B | $1.2B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $520.3M | $480.6M | $494.5M | $558.8M | $560.1M | $531.5M | $587.0M | $623.9M | $680.4M | $730.3M | ||
| Research & Development | $60.2M | $55.5M | $54.7M | $59.9M | $62.3M | $61.2M | $67.8M | $69.1M | $78.1M | $93.6M | ||
| Research Expense | $60.2M | $55.5M | $54.7M | $59.9M | $62.3M | $61.2M | $67.8M | $69.1M | $78.1M | $93.6M | ||
| Selling, General & Administrative | $460.1M | $425.1M | $439.8M | $498.9M | $497.8M | $470.3M | $519.2M | $554.8M | $602.3M | $636.7M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $497.8M | $470.3M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $460.1M | $425.1M | $439.8M | $498.9M | $30.8M | $470.3M | $519.2M | $554.8M | $602.3M | $636.7M | ||
| Salaries & Wages | $-21.6M | $-969.5K | $-888.5K | $-881.0K | -- | -- | $2.8M | $2.8M | $6.2M | $6.6M | ||
| Depreciation & Amortization | $-74.3M | $-74.9M | $-75.2M | $-71.1M | $73.5M | $79.3M | $87.1M | $85.1M | $80.9M | $82.8M | ||
| Depreciation & Amortization | $-74.3M | $-74.9M | $-75.2M | $-71.1M | $73.5M | $79.3M | $87.1M | $85.1M | $80.9M | $82.8M | ||
| Amortization | $-17.8M | $-6.1M | $-6.4M | -- | $303.1M | $316.8M | $322.5M | $345.8M | $481.1M | $478.4M | ||
| Other Operating Expenses | $-4.7M | $-3.4M | $-3.9M | $-4.4M | $-2.5M | $-2.8M | $-4.7M | $-2.7M | $-2.5M | $-2.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $288.3M | $274.2M | $328.6M | $377.0M | $388.2M | $340.1M | $384.7M | $443.5M | $480.2M | $544.1M | ||
| EBITDA | $378.1M | $353.0M | $416.7M | $461.6M | $476.2M | $440.2M | $489.3M | $547.1M | $561.0M | $633.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $15.2M | $20.7M | $19.5M | $21.3M | $19.9M | $17.4M | $13.0M | $14.9M | $19.2M | -- | ||
| Net Non-Operating Interest Income/Expense | $-15.2M | $-20.7M | $-19.5M | $-21.3M | $-19.9M | $-17.4M | $-13.0M | $-14.9M | $-19.2M | -- | ||
| Other Income/Expense | $-15.5M | $-3.9M | $-12.9M | $-7.9M | $1.9B | $-12.5M | $-9.3M | $9.8M | $-7.7M | $-12.6M | ||
| Other Special Charges | $15.5M | $3.9M | $12.9M | $7.9M | $6.9M | $12.5M | $9.3M | $9.8M | $7.7M | $12.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-16.9M | $-16.1M | -- | -- | -- | -- | -- | -- | $21.8M | $6.4M | ||
| Special Income Charges | $16.9M | $16.1M | -- | -- | -- | $-1.7B | $-1.9B | $-3.4M | $-21.8M | $-6.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $1.9B | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $303.8M | $278.1M | $341.5M | $384.9M | $395.1M | $352.6M | $394.0M | $453.3M | $468.7M | $535.3M | ||
| Pre-Tax Income | $288.6M | $257.4M | $322.0M | $363.6M | $375.2M | $335.2M | $381.0M | $438.4M | $468.7M | $535.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $80.5M | $66.6M | $89.2M | $183.3M | $108.0M | $78.2M | $94.1M | $105.6M | $109.9M | $121.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $208.1M | $190.8M | $232.8M | $180.3M | $267.2M | $257.0M | $286.9M | $332.8M | $358.8M | $414.0M | ||
| Net Income (Continuing Operations) | $208.1M | $190.8M | $232.8M | $180.3M | $267.2M | $257.0M | $286.9M | $332.8M | $358.8M | $414.0M | ||
| Net Income (Discontinued Operations) | $208.1M | $190.8M | $232.8M | $180.3M | $267.2M | $257.0M | $286.9M | $332.8M | $358.8M | $414.0M | ||
| Net Income (Common Stockholders) | $208.1M | $190.8M | $232.8M | $180.3M | $267.2M | $257.0M | $286.9M | $332.8M | $358.8M | $414.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $2.2B | -- | -- | $536.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.0B | $-984.9M | $-1.1B | $-1.2B | $2.5B | $2.2B | $2.5B | $2.9B | $3.0B | $3.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $137.8M | $133.8M | $132.6M | $130.3M | $128.3M | $126.9M | $126.4M | $123.7M | $121.8M | $120.7M | ||
| Average Shares Outstanding (Diluted) | $139.4M | $134.8M | $134.1M | $132.2M | $130.3M | $128.3M | $128.2M | $125.2M | $123.6M | $122.6M | ||
| Shares Outstanding | $132.6M | $132.7M | $129.9M | $128.1M | $126.2M | $126.4M | $248.0M | $122.5M | $121.2M | $119.7M | ||
| Basic EPS | $1.51 | $1.43 | $1.76 | $1.38 | $2.08 | $2.03 | $2.27 | $2.69 | $2.95 | $3.43 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.08 | $2.03 | $2.27 | $2.69 | $2.95 | $3.43 | ||
| Diluted EPS | $1.49 | $1.42 | $1.74 | $1.36 | $2.05 | $2 | $2.24 | $2.66 | $2.9 | $3.38 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.05 | $2 | $2.24 | $2.66 | $2.9 | $3.38 | ||
| Dividend Per Share | $0.67 | $0.69 | $0.70 | $0.73 | $0.78 | $0.84 | $0.85 | $0.89 | $0.94 | $1.02 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $5.1M | $2.2M | $5.0M | $3.6M | $2.2M | $5.2M | $4.2M | $1.7M | $3.6M | $7.4M | ||
| Earnings From Equity Interest Net Of Tax | $5.1M | $2.2M | $5.0M | $3.6M | $2.2M | $5.2M | $4.2M | $1.7M | $3.6M | $7.4M | ||
| Minority Interests | -- | -- | -- | -- | $892.7M | $992.9M | $-3.7M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $1.7B | $1.9B | $3.4M | -- | -- | ||
| Other Gand A | $460.1M | $425.1M | $439.8M | $498.9M | $30.8M | $470.3M | $519.2M | $554.8M | $602.3M | $636.7M | ||
| Rent And Landing Fees | -- | $-25.4M | $-28.7M | $-35.2M | $30.8M | -- | -- | -- | -- | -- | ||
| Restruct | $-16.9M | $-16.1M | -- | -- | -- | -- | -- | -- | $21.8M | $6.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCI | $81.14 | +0.3% | 360.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |