Donaldson Company, Inc. (DCI) Financial Statements

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Donaldson financial statements at a glance

Donaldson reported revenue of $3.69 billion for fiscal year 2025 (ended July 31, 2025), up 2.9% from fiscal year 2024. Net income was $367.00 million, a net margin of 9.9%.

At the end of fiscal year 2025 it had total assets of $2.98 billion, total liabilities of $1.52 billion and shareholders' equity of $1.45 billion, with cash and short-term investments of $180.40 million and total debt of $668.30 million.

Its operations brought in $418.80 million of cash; capital spending was $78.90 million, leaving free cash flow of $339.90 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended July 31, 2025.

DCI logo

Donaldson Company, Inc.

DCIUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Total Revenue
3.69B
Prev Year: 3.59B
YoY: +2.9%
Operating Revenue
3.69B
Prev Year: 3.59B
YoY: +2.9%
Other Income Expense
-41.00M
Prev Year: 12.60M
YoY: -425.4%
Other Non-operating Income (expense)
21.00M
Prev Year: 12.60M
YoY: +66.7%
Special Income Charges
-62.00M
Impairment of Capital Assets
62.00M
Cost of Revenue
2.40B
Prev Year: 2.31B
YoY: +4.0%
Gross Profit
1.29B
Prev Year: 1.27B
YoY: +0.9%
Operating Expense
728.80M
Prev Year: 730.30M
YoY: -0.2%
Selling General and Administrative
641.00M
Prev Year: 636.70M
YoY: +0.7%
Research and Development
87.80M
Prev Year: 93.60M
YoY: -6.2%
Operating Income
557.40M
Prev Year: 544.10M
YoY: +2.4%
Net Non Operating Interest Income Expense
-24.20M
Prev Year: -21.40M
YoY: -13.1%
Non-operating Interest Expense
24.20M
Prev Year: 21.40M
YoY: +13.1%
Pre-tax Income
492.20M
Prev Year: 535.30M
YoY: -8.1%
Provision for Income Taxes
125.20M
Prev Year: 121.30M
YoY: +3.2%
Net Income Common Stockholders
367.00M
Prev Year: 414.00M
YoY: -11.4%
Net Income
367.00M
Prev Year: 414.00M
YoY: -11.4%
Net Income Including Non-Controlling Interests
367.00M
Prev Year: 414.00M
YoY: -11.4%
Net Income from Continuing Operations
367.00M
Prev Year: 414.00M
YoY: -11.4%
Diluted NI Available to Com Stockholders
367.00M
Prev Year: 414.00M
YoY: -11.4%
Total Expenses
3.13B
Prev Year: 3.04B
YoY: +3.0%
Net Income from Continuing and Discontinued Operation
367.00M
Prev Year: 414.00M
YoY: -11.4%
Basic EPS
-
Prev Year: 3.43
Normalized Income
413.23M
Prev Year: 414.00M
YoY: -0.2%
Diluted EPS
-
Prev Year: 3.38
Interest Expense
24.20M
Prev Year: 21.40M
YoY: +13.1%
Weighted Average Shares (basic)
-
Prev Year: 120.70M
Net Interest Income
-24.20M
Prev Year: -21.40M
YoY: -13.1%
Weighted Average Shares (diluted)
-
Prev Year: 122.60M
EBIT
516.40M
Prev Year: 556.70M
YoY: -7.2%
EBITDA
615.90M
Prev Year: 655.10M
YoY: -6.0%
Reconciled Cost of Revenue
2.40B
Prev Year: 2.31B
YoY: +4.0%
Reconciled Depreciation
99.50M
Prev Year: 98.40M
YoY: +1.1%
Net Income from Continuing Operation Net Minority Interest
367.00M
Prev Year: 414.00M
YoY: -11.4%
Total Unusual Items Excluding Goodwill
-62.00M
Total Unusual Items
-62.00M
Normalized EBITDA
677.90M
Prev Year: 655.10M
YoY: +3.5%
Tax Rate for Calcs
0.254
Prev Year: 0
Tax Effect of Unusual Items
-15.77M
Prev Year: 0
Total Operating Income as Reported
495.40M
Prev Year: 544.10M
YoY: -9.0%
Values in USD

Donaldson key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$3.7B$3.6B$3.4B$3.3B$2.9B
Gross profit$1.3B$1.3B$1.2B$1.1B$971.7M
Operating income$557.4M$544.1M$480.2M$443.5M$384.7M
Net income$367.0M$414.0M$358.8M$332.8M$286.9M
Diluted EPS–$3.38$2.90$2.66$2.24
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
Cash and short-term investments$180.4M$232.7M$187.1M$193.3M$222.8M
Total debt$668.3M$536.7M$655.7M$648.0M$509.5M
Operating cash flow$418.8M$492.5M$544.5M$252.8M$401.9M
Capital spending$78.9M$85.6M$118.5M$85.5M$59.0M
Free cash flow$339.9M$406.9M$426.0M$167.3M$342.9M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Donaldson's revenue in fiscal year 2025?

$3.69 billion, up 2.9% from $3.59 billion in fiscal year 2024.

How much profit does Donaldson make?

Donaldson reported net income of $367.00 million for fiscal year 2025 (9.9% of revenue); operating income was $557.40 million.

How much cash and debt does Donaldson have?

At the end of fiscal year 2025: cash and short-term investments of $180.40 million and total debt of $668.30 million.

What is Donaldson's free cash flow?

$339.90 million in fiscal year 2025 (operating cash flow of $418.80 million minus capital spending of $78.90 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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