Stocktoria
DONALDSON Co INC DCI
NYSE · stock · Industrial & Commercial Fans & Blowers & Air Purifing Equip · website · IPO 1980-05-17
DONALDSON Co INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.6B | $3.4B | $3.3B | $2.9B | $2.6B | $2.8B | $2.7B | $2.4B | $2.2B |
| Gross profit | $1.3B | $1.3B | $1.2B | $1.1B | $971.7M | $871.6M | $948.3M | $935.8M | $820.9M | $754.8M |
| R&D expense | $87.8M | $93.6M | $78.1M | $69.1M | $67.8M | $61.2M | $62.3M | $59.9M | $54.7M | $55.5M |
| SG&A expense | $641.0M | $636.7M | $602.3M | $554.8M | $519.2M | $470.3M | $497.8M | — | — | — |
| Operating income | $495.4M | $544.1M | $480.2M | $443.5M | $384.7M | $340.1M | $388.2M | $377.0M | $323.6M | $274.2M |
| Interest expense | — | — | $19.2M | $14.9M | $13.0M | $17.4M | $19.9M | $21.3M | $19.5M | $20.7M |
| Income tax | $125.2M | $121.3M | $109.9M | $105.6M | $94.1M | $78.2M | $108.0M | $183.3M | $89.2M | $66.6M |
| Net income | $367.0M | $414.0M | $358.8M | $332.8M | $286.9M | $257.0M | $267.2M | $180.3M | $232.8M | $190.8M |
| EPS (diluted) | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 |
| Operating cash flow | $418.8M | $492.5M | $544.5M | $252.8M | $401.9M | $387.0M | $345.8M | $262.9M | $317.8M | $291.3M |
| Free cash flow | $339.9M | $406.9M | $426.0M | $167.3M | $342.9M | $262.6M | $195.1M | $165.4M | $251.9M | $218.4M |
| Cash & equivalents | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M |
| Inventory | $513.6M | $476.7M | $418.1M | $502.4M | $384.5M | $322.7M | $332.8M | $334.1M | $293.5M | $234.1M |
| Total assets | $3.0B | $2.9B | $2.8B | $2.6B | $2.4B | $2.2B | $2.1B | $2.0B | $2.0B | $1.8B |
| Total liabilities | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| Shareholders' equity | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | $992.9M | $892.7M | $857.8M | $854.5M | $771.4M |
Growth · year-over-year · Revenue CAGR 5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.9% | +4.5% | +3.8% | +15.9% | +10.5% | -9.2% | +4.0% | +15.3% | +6.8% | — |
| Net income growth | -11.4% | +15.4% | +7.8% | +16.0% | +11.6% | -3.8% | +48.2% | -22.6% | +22.0% | -8.3% |
| EPS growth | -9.8% | +16.6% | +9.0% | +18.8% | +12.0% | -2.4% | +50.7% | -21.8% | +22.5% | -4.7% |
| Free cash flow growth | -16.5% | -4.5% | +154.6% | -51.2% | +30.6% | +34.6% | +18.0% | -34.3% | +15.3% | +83.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.