Name: DCI Income Statement - Donaldson Co. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DCI - Donaldson Co. Inc.

USD | NYSE | Industrials

DCI Income Statement - Donaldson Co. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	995.1	896.3	935.4	980.7	940.1	870.0	900.1	935.4	927.9	876.7	846.3	879.5	875.7	828.3	847.3	890.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,807.5	3,690.9	3,586.3	3,430.8	3,306.6	2,853.9	2,581.8	2,844.9	2,734.2	2,371.9	2,220.3	2,371.2	2,473.5	2,436.9	2,493.2	2,294.0	1,877.1	1,868.6
Cost of Revenue	2,506.7	2,404.7	2,311.9	2,270.2	2,239.2	1,882.2	1,710.2	1,896.6	1,798.4	1,551.0	1,465.5	1,562.6	1,595.7	1,589.8	1,619.5	1,480.2	1,218.3
Gross Profit	1,300.8	1,286.2	1,274.4	1,160.6	1,067.4	971.7	871.6	948.3	935.8	820.9	754.8	808.6	877.8	847.1	873.8	813.8
Operating Expenses
Research & Development	79.5	87.8	93.6	78.1	69.1	67.8	61.2	62.3	59.9	54.7	55.5	60.2	61.8	62.6	59.6
Operating Income
Operating Income	575.0	495.4	544.1	480.2	443.5	384.7	340.1	388.2	377.0	323.6	274.2	288.3	355.7	343.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	129.8	125.2	121.3	109.9	105.6	94.1	78.2	108.0	183.3	89.2	66.6	80.5	100.5	100.8	106.5
Per Share
EPS Basic	3.79	3.09	3.43	2.95	2.69	2.27	2.03	2.08	1.38	1.76	1.43	1.51	1.79	1.67	1.76	1.46
Supplementary Data
EBITDA	-	594.9	642.5	572.5	537.3	480.0	427.7	469.3	453.7	398.8	349.1	362.6	422.9	407.6	424.2	375.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	19.2	18.6	19.2	22.5	21.4	21.2	22.7	25.4	24.8	22.1	21.3	21.9	19.0	18.5	18.7	18.6	17.4	16.6	16.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	158.9	162.5	169.6	163.4	152.3	159.2	166.1	163.2	161.7	156.8	155.0	157.7	145.8	149.6	149.2	143.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	24.3	-	-	-	25.5	-	-	-	24.3	-	-	-	22.4	-
Amortization of Intangibles	2.5	2.5	2.5	2.6	3.4	3.9	4.0	4.0	3.9	3.8	4.0	3.5	2.9	2.5	2.5	2.2	2.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	178.1	181.1	179.5	187.1	234.5	180.4	188.8	188.6	186.5	178.9	176.3	179.6	164.8	168.1	167.9	162.3

Operating Income
Operating Income	155.3	118.7	149.3	151.7	87.4	125.5	130.8	146.2	143.6	129.7	124.6	120.6	124.0	116.3	119.3	129.3	111.0	95.7	107.5	112.0	109.4	76.1	87.2	82.4	84.5	84.5	88.7	104.4	100.0	85.1	98.7	108.2	99.6	80.1	89.1	89.3	88.5	69.4	76.4	90.1

Tax & Net
Income Tax Expense	36.7	24.1	33.6	35.4	29.2	29.1	31.5	29.7	30.5	30.3	30.8	25.4	27.8	27.3	29.4	27.6	28.3	22.7	27.0	29.6	26.5	17.7	20.3	17.2	21.0	18.4	21.6	40.7	24.3	20.4	22.6	1.1	29.1	129.3	23.8	23.5	24.2	19.8	21.7	23.0
Net Income From Continuing Ops	118.1	92.5	113.9	114.3	57.8	95.9	99.0	109.7	113.5	98.7	92.1	91.9	93.7	86.0	87.2	100.9	83.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	118.1	92.5	113.9	114.3	57.8	95.9	99.0	109.7	113.5	98.7	92.1	91.9	93.7	86.0	87.2	100.9	83.0
Net Income Attributable To Parent	118.1	92.5	113.9	114.3	57.8	95.9	99.0	109.7	113.5	98.7	92.1	91.9	93.7	86.0	87.2	100.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	118.1	92.5	113.9	114.3	57.8	95.9	99.0	109.7	113.5	98.7	92.1	91.9	93.7	86.0	87.2

Per Share
EPS Basic	1.02	0.80	0.98	-	0.49	0.80	0.83	-	0.94	0.82	0.76	-	0.77	0.71	0.71	-	0.67	0.58	0.62	-	0.67	0.44	0.49	-	0.50	0.51	0.51	-	0.59	0.47	0.57	-	0.54	(0.40)	0.47	-	0.45	0.35	0.43	-
EPS Diluted	1.00	0.78	0.97	-	0.48	0.79	0.81	-	0.92	0.81	0.75	-	0.76	0.70	0.70	-	0.67	0.57
Shares Basic	115.9	115.6	115.9	-	118.8	119.6	119.9	-	120.8	120.5	120.9	-	121.6	121.7	122.6	-	123.4	123.9
Shares Diluted	118.1	117.9	117.8	-	120.3	121.4	121.9	-	122.9	122.1	122.6	-	123.5	123.3	123.9	-	124.6	125.6

Supplementary Data
EBITDA	-	-	173.6	-	-	-	156.3	-	-	-	148.9	-	-	-	141.7	-	-	-	131.3	-	-	-	110.5	-	-	-	109.9	-	-	-	118.0	-	-	-	108.0	-	-	-	95.3	-
EBIT	155.3	118.7	149.3	151.7	87.4	125.5	130.8	146.2	143.6	129.7	124.6	120.6	124.0	116.3	119.3	129.3	111.0	95.7	107.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	6.5	7.7	7.1	7.1	5.7	5.9	5.5	5.3	5.0	5.6	5.5	5.0	5.1	4.6	4.5	4.1	3.8	3.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	(2.2)	4.0	0.5	1.3	(4.7)
Other Non-Operating Income	6.0	5.6	5.3	5.1	5.3	5.4	5.2	(1.5)	5.4	4.9	3.8	1.7	2.6	1.6	1.8	3.3	4.1
Pre-Tax Income	154.8	116.6	147.5	149.7	87.0	125.0	130.5	139.4	144.0	129.0	122.9	117.3	121.5	113.3	116.6	128.5