Donaldson Company, Inc. (FRA:DNZ)
78.50
-1.24 (-1.56%)
At close: Dec 5, 2025
Donaldson Company Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Revenue | 3,726 | 3,691 | 3,586 | 3,431 | 3,307 | 2,854 | Upgrade
|
| Revenue Growth (YoY) | 2.37% | 2.92% | 4.53% | 3.76% | 15.86% | 10.54% | Upgrade
|
| Cost of Revenue | 2,423 | 2,398 | 2,308 | 2,267 | 2,239 | 1,876 | Upgrade
|
| Gross Profit | 1,303 | 1,293 | 1,278 | 1,164 | 1,067 | 977.5 | Upgrade
|
| Selling, General & Admin | 644.9 | 641.2 | 638.1 | 582.9 | 550.7 | 517 | Upgrade
|
| Research & Development | 84.3 | 87.8 | 93.6 | 78.1 | 69.1 | 67.8 | Upgrade
|
| Operating Expenses | 729.2 | 729 | 731.7 | 661 | 619.8 | 584.8 | Upgrade
|
| Operating Income | 573.6 | 563.7 | 546.5 | 502.5 | 447.6 | 392.7 | Upgrade
|
| Interest Expense | -25.8 | -24.2 | -21.4 | -19.2 | -14.9 | -13 | Upgrade
|
| Earnings From Equity Investments | 13 | 12.9 | 12.3 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.7 | -2.5 | -1.7 | -6.4 | -6.3 | -2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.2 | 6.8 | 3.4 | 13.6 | 12 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 565.3 | 556.7 | 539.1 | 490.5 | 438.4 | 386.8 | Upgrade
|
| Merger & Restructuring Charges | -7.4 | -6.5 | -3.8 | -21.8 | - | -5.8 | Upgrade
|
| Asset Writedown | -62 | -62 | - | - | - | - | Upgrade
|
| Other Unusual Items | 4 | 4 | - | - | - | - | Upgrade
|
| Pretax Income | 509.2 | 492.2 | 535.3 | 468.7 | 438.4 | 381 | Upgrade
|
| Income Tax Expense | 127.3 | 125.2 | 121.3 | 109.9 | 105.6 | 94.1 | Upgrade
|
| Net Income | 381.9 | 367 | 414 | 358.8 | 332.8 | 286.9 | Upgrade
|
| Net Income to Common | 381.9 | 367 | 414 | 358.8 | 332.8 | 286.9 | Upgrade
|
| Net Income Growth | -9.27% | -11.35% | 15.38% | 7.81% | 16.00% | 11.63% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 119 | 121 | 122 | 124 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 120 | 123 | 124 | 125 | 128 | Upgrade
|
| Shares Change (YoY) | -2.49% | -1.79% | -0.81% | -1.28% | -2.34% | -0.08% | Upgrade
|
| EPS (Basic) | 3.24 | 3.09 | 3.43 | 2.95 | 2.69 | 2.27 | Upgrade
|
| EPS (Diluted) | 3.21 | 3.05 | 3.38 | 2.90 | 2.66 | 2.24 | Upgrade
|
| EPS Growth | -6.80% | -9.76% | 16.55% | 9.02% | 18.75% | 12.00% | Upgrade
|
| Free Cash Flow | 403.3 | 339.9 | 406.9 | 426 | 167.3 | 342.9 | Upgrade
|
| Free Cash Flow Per Share | 3.38 | 2.82 | 3.32 | 3.45 | 1.34 | 2.67 | Upgrade
|
| Dividend Per Share | 1.170 | 1.140 | 1.040 | 0.960 | 0.900 | 0.860 | Upgrade
|
| Dividend Growth | 10.38% | 9.62% | 8.33% | 6.67% | 4.65% | 2.38% | Upgrade
|
| Gross Margin | 34.96% | 35.02% | 35.64% | 33.91% | 32.28% | 34.25% | Upgrade
|
| Operating Margin | 15.39% | 15.27% | 15.24% | 14.65% | 13.54% | 13.76% | Upgrade
|
| Profit Margin | 10.25% | 9.94% | 11.54% | 10.46% | 10.06% | 10.05% | Upgrade
|
| Free Cash Flow Margin | 10.82% | 9.21% | 11.35% | 12.42% | 5.06% | 12.02% | Upgrade
|
| EBITDA | 671.9 | 663.2 | 644.9 | 594.8 | 541.4 | 488 | Upgrade
|
| EBITDA Margin | 18.03% | 17.97% | 17.98% | 17.34% | 16.37% | 17.10% | Upgrade
|
| D&A For EBITDA | 98.3 | 99.5 | 98.4 | 92.3 | 93.8 | 95.3 | Upgrade
|
| EBIT | 573.6 | 563.7 | 546.5 | 502.5 | 447.6 | 392.7 | Upgrade
|
| EBIT Margin | 15.39% | 15.27% | 15.24% | 14.65% | 13.54% | 13.76% | Upgrade
|
| Effective Tax Rate | 25.00% | 25.44% | 22.66% | 23.45% | 24.09% | 24.70% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.