Donaldson Company, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue995.1M896.3M935.4M980.7M940.1M870.0M900.1M935.4M
Cost of Goods Sold661.7M596.5M606.6M641.9M618.2M564.1M580.5M600.6M
Gross Profit333.4M299.8M328.8M338.8M321.9M305.9M319.6M334.8M
R&D Expenses19.2M18.6M19.2M22.5M21.4M21.2M22.7M25.4M
Operating Expenses178.1M181.1M184.9M187.1M234.5M180.4M188.8M188.6M
Operating Income155.3M118.7M143.4M151.7M87.4M125.5M130.8M146.2M
Other Income / Gains-500K-2.1M4.1M-2.0M-400K-500K-300K-6.8M
Net Income118.1M92.5M113.9M114.3M57.8M95.9M99.0M109.7M
EPS (Diluted)1.020.800.980.980.490.800.830.91
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3350.3340.3520.3450.3420.3520.3550.358
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses158.9M162.5M165.7M164.6M151.1M159.2M166.1M163.2M
Other Expenses000062.0M000
Cost And Expenses839.8M777.6M792.0M829.0M852.7M744.5M769.3M789.2M
Interest Income00000000
Interest Expense6.5M7.7M7.1M7.1M5.7M5.9M5.5M5.3M
Depreciation And Amortization24.1M24.6M24.3M24.4M24.6M25.0M25.5M24.9M
Ebitda185.4M148.9M178.9M181.2M117.3M155.9M161.5M169.6M
Ebitdaratio0.1860.1660.1910.1850.1250.1790.1790.181
Operating Income Ratio0.1560.1320.1530.1550.0930.1440.1450.156
Income Before Tax154.8M116.6M147.5M149.7M87.0M125.0M130.5M139.4M
Income Before Tax Ratio0.1560.130.1580.1530.0930.1440.1450.149
Income Tax Expense36.7M24.1M33.6M35.4M29.2M29.1M31.5M29.7M
Net Income Ratio0.1190.1030.1220.1170.0610.110.110.117
Epsdiluted1.000.780.970.970.480.790.810.90
Weighted Average Shs Out115.9M115.6M115.9M116.4M118.8M119.6M119.9M120.4M
Weighted Average Shs Out Dil118.1M117.9M117.8M118.1M120.3M121.4M121.9M122.5M