Donaldson Company, Inc. (DCI) — Financial statements
Income statement, balance sheet, and cash flow for Donaldson Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,691↑2.9% | 3,586↑4.5% | 3,431↑3.8% | 3,307↑15.9% | 2,854 | |
| Cost of Revenue | 2,405↑4.0% | 2,312↑1.8% | 2,270↑1.4% | 2,239↑19.0% | 1,882 | |
| Gross Profit | 1,286↑0.9% | 1,274↑9.8% | 1,161↑8.7% | 1,067↑9.8% | 972 | |
| Operating Expenses | ||||||
| R&D Expenses | 88↓6.2% | 94↑19.8% | 78↑13.0% | 69↑1.9% | 68 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 641↑0.7% | 637↑5.7% | 602↑8.6% | 555↑6.9% | 519 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 729↓0.2% | 730↑7.3% | 680↑9.1% | 624↑6.3% | 587 | |
| Total Costs & Expenses | 3,134↑3.0% | 3,042↑3.1% | 2,951↑3.1% | 2,863↑16.0% | 2,469 | |
| Operating Results | ||||||
| Operating Income | 557↑2.4% | 544↑13.3% | 480↑8.3% | 444↑15.3% | 385 | |
| Depreciation & Amortization | 100↑1.1% | 98↑6.6% | 92↓2.1% | 94↓1.0% | 95 | |
| EBITDA | 616↓6.0% | 655↑12.9% | 580↑6.0% | 548↑11.9% | 489 | |
| EBIT | 516↓7.2% | 557↑14.1% | 488↑7.6% | 453↑15.1% | 394 | |
| Interest & Other Income | ||||||
| Net Interest Income | -24↓13.1% | -21↓11.5% | -19↓28.9% | -15↓14.6% | -13 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 24↑13.1% | 21↑11.5% | 19↑28.9% | 15↑14.6% | 13 | |
| Non-Operating Income | 41↑425.4% | -13↓63.6% | -8↑21.4% | -10↓5.4% | -9 | |
| Other Income / Expenses | -65↓640.9% | -9↑23.5% | -12↓125.5% | -5↓37.8% | -4 | |
| Income Before Tax | 492↓8.1% | 535↑14.2% | 469↑6.9% | 438↑15.1% | 381 | |
| Income Tax Expense | 125↑3.2% | 121↑10.4% | 110↑4.1% | 106↑12.2% | 94 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 367↓11.4% | 414↑15.4% | 359↑7.8% | 333↑16.0% | 287 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 367↓11.4% | 414↑15.4% | 359↑7.8% | 333↑16.0% | 287 | |
| Bottom-Line Net Income | 367↓11.4% | 414↑15.4% | 359↑7.8% | 333↑16.0% | 287 | |
| EPS (Basic) | 3.09↓9.9% | 3.43↑16.3% | 2.95↑9.7% | 2.69↑18.5% | 2.27 | |
| EPS (Diluted) | 3.05↓9.8% | 3.38↑16.6% | 2.90↑9.0% | 2.66↑18.7% | 2.24 | |
| Weighted Average Shares | 119↓1.7% | 121↓0.9% | 122↓1.5% | 124↓2.1% | 126 | |
| Weighted Average Diluted Shares | 120↓1.8% | 123↓0.8% | 124↓1.3% | 125↓2.3% | 128 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.