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DONALDSON Co INC DCI
NYSE · XNYS · stock · Industrial & Commercial Fans & Blowers & Air Purifing Equip · website · IPO 1980-05-17
DONALDSON Co INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.6B | $3.4B | $3.3B | $2.9B |
| Gross profit | $1.3B | $1.3B | $1.2B | $1.1B | $971.7M |
| R&D expense | $87.8M | $93.6M | $78.1M | $69.1M | $67.8M |
| SG&A expense | $641.0M | $636.7M | $602.3M | $554.8M | $519.2M |
| Operating income | $495.4M | $544.1M | $480.2M | $443.5M | $384.7M |
| Interest expense | — | — | $19.2M | $14.9M | $13.0M |
| Income tax | $125.2M | $121.3M | $109.9M | $105.6M | $94.1M |
| Net income | $367.0M | $414.0M | $358.8M | $332.8M | $286.9M |
| EPS (diluted) | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 |
| Operating cash flow | $418.8M | $492.5M | $544.5M | $252.8M | $401.9M |
| Free cash flow | $339.9M | $406.9M | $426.0M | $167.3M | $342.9M |
| Cash & equivalents | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M |
| Inventory | $513.6M | $476.7M | $418.1M | $502.4M | $384.5M |
| Total assets | $3.0B | $2.9B | $2.8B | $2.6B | $2.4B |
| Total liabilities | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B |
| Shareholders' equity | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B |
Source: SEC EDGAR filings · CIK 0000029644 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.