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DCI

Donaldson Company Inc.

$79.67
-$0.45(-0.56%)
74
Overall
90
Value
72
Tech
60
Quality
Market Cap
$8.81B
Volume
868.99K
52W Range
$57.45 - $83.31
Target Price
$76.50
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2DCI$79.67-0.6%868.99K
3
4
5
6

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