DONALDSON Co INC

DCI · Mid cap · 1 article

Financial highlights

Metric	FY 07/31/25	FY 07/31/24	FY 07/31/23	FY 07/31/22	FY 07/31/21
Income Statement
Revenue	$3.7B	$3.6B	$3.4B	$3.3B	$2.9B
Cost of revenue	$2.4B	$2.3B	$2.3B	$2.2B	$1.9B
Gross profit	$1.3B	$1.3B	$1.2B	$1.1B	$971.7M
Selling, general & administrative	$641.0M	$636.7M	$602.3M	$554.8M	$519.2M
Research and development	$87.8M	$93.6M	$78.1M	$69.1M	$67.8M
Operating expenses	$790.8M	$730.3M	$680.4M	$623.9M	$587.0M
Operating income	$495.4M	$544.1M	$480.2M	$443.5M	$384.7M
Interest expense	$24.2M	$21.4M	$19.2M	$14.9M	$13.0M
Pretax income	$492.2M	$535.3M	$468.7M	$438.4M	$381.0M
Income tax expense	$125.2M	$121.3M	$109.9M	$105.6M	$94.1M
Net income	$367.0M	$414.0M	$358.8M	$332.8M	$286.9M
Balance Sheet
Cash and equivalents	$180.4M	$232.7M	$187.1M	$193.3M	$222.8M
Current assets	$1.5B	$1.4B	$1.3B	$1.4B	$1.2B
Total assets	$3.0B	$2.9B	$2.8B	$2.6B	$2.4B
Current liabilities	$757.2M	$782.5M	$756.4M	$629.6M	$606.6M
Total liabilities	$1.5B	$1.4B	$1.4B	$1.5B	$1.3B
Total debt	$637.1M	$508.4M	$621.6M	$644.3M	$461.0M
Stockholders' equity	$1.5B	$1.5B	$1.3B	$1.1B	$1.1B
Cash Flow Statement
Cash from operations	$418.8M	$492.5M	$544.5M	$252.8M	$401.9M
Depreciation and amortization	$99.5M	$98.4M	$92.3M	$93.8M	$95.3M
Stock-based compensation	$24.0M	$22.0M	$20.4M	$20.4M	$14.2M
Capital expenditure	$78.9M	$85.6M	$118.5M	$85.5M	$59.0M
Free cash flow	$339.9M	$406.9M	$426.0M	$167.3M	$342.9M
Dividends paid	$131.9M	$122.8M	$114.4M	$110.1M	$107.2M
Share repurchases	$331.5M	$162.7M	$141.8M	$170.6M	$142.2M
Impairments	$62.0M	$0	$0	$0	$0

Shares outstanding 115.9M · Free float 97.7%

Annual filing data through FY ended July 31, 2025; float as of July 8, 2026.