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Donaldson Company, Inc.
DCI•NYSE
Industrials
Industrial - Machinery
$71.93
$0.66(0.93%)
Donaldson Company, Inc. (DCI) Financial Performance & Income Statement Overview
Review Donaldson Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.53%
↑ 4.53%
Operating Income Growth
13.31%
↑ 13.31%
Net Income Growth
15.38%
↑ 15.38%
Operating Cash Flow Growth
-9.55%
↓ 9.55%
Operating Margin
13.44%
↑ 13.44%
Gross Margin
35.17%
↑ 35.17%
Net Profit Margin
9.94%
↑ 9.94%
ROE
24.00%
↑ 24.00%
ROIC
21.91%
↑ 21.91%
Donaldson Company, Inc. (DCI) Income Statement & Financial Overview
Review Donaldson Company, Inc.'s (DCI) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $870.00M | $900.10M | $935.40M | $927.90M |
| Cost of Revenue | $564.10M | $580.50M | $600.60M | $601.70M |
| Gross Profit | $305.90M | $319.60M | $334.80M | $326.20M |
| Gross Profit Ratio | $0.35 | $0.36 | $0.36 | $0.35 |
| R&D Expenses | $21.20M | $22.70M | $25.40M | $24.80M |
| SG&A Expenses | $159.20M | $166.10M | $163.20M | $157.80M |
| Operating Expenses | $180.40M | $188.80M | $188.60M | $182.60M |
| Total Costs & Expenses | $744.50M | $769.30M | $789.20M | $784.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $5.90M | $5.50M | $5.30M | $5.00M |
| Depreciation & Amortization | $25.00M | $25.50M | $24.90M | $24.60M |
| EBITDA | $155.90M | $161.50M | $169.60M | $166.00M |
| EBITDA Ratio | $0.18 | $0.18 | $0.18 | $0.18 |
| Operating Income | $125.50M | $130.80M | $146.20M | $143.60M |
| Operating Income Ratio | $0.14 | $0.15 | $0.16 | $0.15 |
| Other Income/Expenses (Net) | -$500000.00 | -$300000.00 | -$6.80M | $400000.00 |
| Income Before Tax | $125.00M | $130.50M | $139.40M | $144.00M |
| Income Before Tax Ratio | $0.14 | $0.14 | $0.15 | $0.16 |
| Income Tax Expense | $29.10M | $31.50M | $29.70M | $30.50M |
| Net Income | $95.90M | $99.00M | $109.70M | $113.50M |
| Net Income Ratio | $0.11 | $0.11 | $0.12 | $0.12 |
| EPS | $0.80 | $0.83 | $0.91 | $0.94 |
| Diluted EPS | $0.79 | $0.81 | $0.90 | $0.92 |
| Weighted Avg Shares Outstanding | $119.60M | $119.90M | $120.40M | $120.80M |
| Weighted Avg Shares Outstanding (Diluted) | $121.40M | $121.90M | $122.50M | $122.90M |
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