Industrials - Industrial - Machinery - NYSE - US
$ 76.4
-0.611 %
$ 9.15 B
Market Cap
22.6
P/E
INCOME STATEMENT
3.59 B
REVENUE
544 M
OPERATING INCOME
414 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Donaldson Company, Inc.
| Revenue | 3.59 B |
| Cost Of Revenue | 2.31 B |
| Gross Profit | 1.27 B |
| Operating Expenses | 730 M |
| Operating Income | 544 M |
| Other Expenses | 130 M |
| Net Income | 414 M |
Income Statement
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | Jul-1988 | Jul-1987 | Jul-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 2 232.5 | 1 918.8 | 1 694.3 | 1 595.7 | 1 415.0 | 1 218.3 | 1 126.0 | 1 137.0 | 1 092.3 | 944.1 | 940.4 | 833.3 | 758.6 | 704.0 | 593.5 | 533.3 | 482.1 | 457.7 | 422.9 | 397.5 | 362.9 | 295.0 | 270.7 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 2 311.9 | 2 270.2 | 2 239.2 | 1 882.2 | 1 710.2 | 1 896.6 | 1 798.7 | 1 548.8 | 1 465.5 | 1 562.6 | 1 595.6 | 1 589.8 | 1 619.5 | 1 480.2 | 1 218.3 | 1 278.9 | 1 506.7 | 1 314.0 | 1 137.7 | 1 090.2 | 964.5 | 827.1 | 776.5 | 795.3 | 730.4 | 640.8 | 651.8 | 561.6 | 514.1 | 485.5 | 410.5 | 366.3 | 334.5 | 317.4 | 292.7 | 282.3 | 242.7 | 184.3 | 157.3 |
| Gross Profit | 1 274.4 | 1 160.6 | 1 067.4 | 971.7 | 871.6 | 948.3 | 935.5 | 823.1 | 754.8 | 808.6 | 877.8 | 847.1 | 873.8 | 813.8 | 658.7 | 589.7 | 725.9 | 604.9 | 556.6 | 505.6 | 450.4 | 391.2 | 349.5 | 341.7 | 361.8 | 303.3 | 288.6 | 271.7 | 244.5 | 218.5 | 183.0 | 167.0 | 147.6 | 140.3 | 130.2 | 115.2 | 120.2 | 110.7 | 113.4 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 730.3 | 680.4 | 623.9 | 587.0 | 531.5 | 560.1 | 555.5 | 494.5 | 480.6 | 520.3 | 522.1 | 503.8 | 510.7 | 498.5 | 420.5 | 419.8 | 480.1 | 393.8 | 363.8 | 349.1 | 308.9 | 259.4 | 225.6 | 229.6 | 256.3 | 215.0 | 201.8 | 189.1 | 168.9 | 153.0 | 130.9 | 121.8 | 106.3 | 99.0 | 85.9 | 77.4 | 85.4 | 86.3 | 83.1 |
| Selling, General and Administrative Expenses | 636.7 | 602.3 | 554.8 | 519.2 | 470.3 | 497.8 | 495.6 | 439.8 | 425.1 | 460.0 | 460.2 | 441.2 | 451.2 | 443.2 | 376.0 | 379.1 | 436.3 | 357.3 | 329.9 | 316.9 | 279.1 | 228.9 | 197.5 | 201.2 | 194.6 | 163.7 | 153.0 | 150.3 | 131.3 | 118.0 | 103.6 | 107.0 | 92.3 | 86.8 | 75.0 | 66.8 | 75.0 | 77.4 | 75.7 |
| Research and Development Expenses | 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 | 55.3 | 44.5 | 40.6 | 43.8 | 36.5 | 33.9 | 32.2 | 35.4 | 30.5 | 28.1 | 28.4 | 27.3 | 23.6 | 23.5 | 17.3 | 15.9 | 14.5 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 544.1 | 480.2 | 443.5 | 384.7 | 340.1 | 388.2 | 380.0 | 328.6 | 274.2 | 288.3 | 355.7 | 343.3 | 363.0 | 315.3 | 238.2 | 170.0 | 245.8 | 211.1 | 192.8 | 156.5 | 141.6 | 131.8 | 123.8 | 112.1 | 105.6 | 88.3 | 86.8 | 82.6 | 75.6 | 65.5 | 52.1 | 45.2 | 41.3 | 41.3 | 44.3 | 37.8 | 34.8 | 24.4 | 30.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 21.4 | 19.2 | 14.9 | 13.0 | 17.4 | 19.9 | 21.3 | 19.5 | 20.7 | 15.2 | 10.2 | 10.9 | 11.5 | 12.5 | 12.0 | 17.0 | 16 550.0 | 14 559.0 | 9.9 | 9.4 | 5.0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (8.8) | (11.5) | (5.1) | (3.7) | (4.9) | (13.0) | (13.4) | (6.6) | (16.8) | 0.3 | 5.0 | 4.9 | 7.8 | (3.0) | (8.1) | (8.5) | (9.6) | (6.2) | (3.6) | (1.8) | 0.2 | (1.2) | (4.8) | (7.2) | (5.3) | 0.9 | (0.3) | (3.5) | (4.5) | (2.4) | (2.0) | (0.5) | 0.5 | (2.0) | (9.5) | (10.2) | (5.0) | (2.6) | 0.5 |
| Pre-Tax Income | 535.3 | 468.7 | 438.4 | 381.0 | 335.2 | 375.2 | 363.6 | 322.0 | 257.4 | 288.6 | 360.7 | 348.2 | 370.8 | 312.3 | 230.2 | 161.4 | 236.2 | 204.9 | 189.2 | 154.7 | 141.8 | 130.6 | 119.0 | 104.9 | 100.3 | 89.2 | 86.5 | 79.1 | 71.1 | 63.1 | 50.1 | 44.7 | 41.8 | 39.3 | 34.8 | 27.6 | 29.8 | 21.8 | 30.8 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 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 | 87.0 | 64.0 | 29.5 | 64.2 | 54.1 | 56.9 | 44.2 | 35.5 | 35.3 | 32.1 | 29.4 | 30.1 | 26.8 | 29.4 | 28.5 | 27.7 | 24.6 | 18.2 | 16.5 | 16.0 | 15.3 | 13.8 | 12.2 | 13.6 | 10.8 | 15.2 |
| Net Income | 414.0 | 358.8 | 332.8 | 286.9 | 257.0 | 267.2 | 180.3 | 232.8 | 190.8 | 208.1 | 260.2 | 247.4 | 264.3 | 225.3 | 166.2 | 131.9 | 172.0 | 150.7 | 132.3 | 110.6 | 106.3 | 95.3 | 86.9 | 75.5 | 70.2 | 62.4 | 57.1 | 50.6 | 43.4 | 38.5 | 34.1 | 28.2 | 25.8 | 24.0 | 21.0 | 15.4 | 16.2 | 11.0 | 15.6 |
| EPS | 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 | 1.07 | 0.85 | 1.09 | 0.94 | 0.8 | 0.65 | 0.61 | 0.55 | 0.49 | 0.43 | 0.39 | 0.33 | 0.29 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.0925 | 0.0675 | 0.07 | 0.045 | 0.0625 |