Donaldson Company, Inc.
IndustrialsNYSE:DCI · New York Stock Exchange
+$0.78 today
Vol 0.47M · Avg 0.68M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$3.8B of revenue converted into $438.8M of net income for the selected period. Gross margin is 34.2% and net margin is 11.5%, showing how much revenue survives after costs and taxes. EPS is $3.72, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B +2.9% | $3.6B +4.5% | $3.4B +3.8% | $3.3B +15.9% | $2.9B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $2.4B +4.0% | $2.3B +1.8% | $2.3B +1.4% | $2.2B +19.0% | $1.9B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $1.3B +0.9% | $1.3B +9.8% | $1.2B +8.7% | $1.1B +9.8% | $971.7M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 34.8% -0.7pp | 35.5% +1.7pp | 33.8% +1.5pp | 32.3% -1.8pp | 34.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $87.8M -6.2% | $93.6M +19.8% | $78.1M +13.0% | $69.1M +1.9% | $67.8M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $641.0M +0.7% | $636.7M +5.7% | $602.3M +8.6% | $554.8M +6.9% | $519.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $728.8M -0.2% | $730.3M +7.3% | $680.4M +9.1% | $623.9M +6.3% | $587.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $99.5M +1.1% | $98.4M +6.6% | $92.3M -2.1% | $94.3M -1.0% | $95.3M | $374.2M | $1.2B | $631.8M |
| EBITDA | $615.9M -6.0% | $655.1M +12.9% | $580.2M +6.0% | $547.6M +11.9% | $489.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 16.7% -1.6pp | 18.3% +1.4pp | 16.9% +0.4pp | 16.6% -0.6pp | 17.1% | 5.6% | 46.3% | 42.0% |
| Operating Income | $557.4M +2.4% | $544.1M +13.3% | $480.2M +8.3% | $443.5M +15.3% | $384.7M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 15.1% -0.1pp | 15.2% +1.2pp | 14.0% +0.6pp | 13.4% -0.1pp | 13.5% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $24.2M +13.1% | $21.4M +11.5% | $19.2M +28.9% | $14.9M +14.6% | $13.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$65.2M -640.9% | -$8.8M +23.5% | -$11.5M -125.5% | -$5.1M -37.8% | -$3.7M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $492.2M -8.1% | $535.3M +14.2% | $468.7M +6.9% | $438.4M +15.1% | $381.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 13.3% -1.6pp | 14.9% +1.3pp | 13.7% +0.4pp | 13.3% -0.1pp | 13.4% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $125.2M +3.2% | $121.3M +10.4% | $109.9M +4.1% | $105.6M +12.2% | $94.1M | $1.3B | -$1.6B | $745.2M |
| Net Income | $367.0M -11.4% | $414.0M +15.4% | $358.8M +7.8% | $332.8M +16.0% | $286.9M | $4.9B | $4.8B | $4.7B |
| Net Margin | 9.9% -1.6pp | 11.5% +1.1pp | 10.5% +0.4pp | 10.1% +0.0pp | 10.1% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $3 -9.9% | $3 +16.3% | $3 +9.7% | $3 +18.5% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $3 -9.8% | $3 +16.6% | $3 +9.0% | $3 +18.7% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $118.7M -1.7% | $120.7M -0.9% | $121.8M -1.5% | $123.7M -2.1% | $126.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $120.4M -1.8% | $122.6M -0.8% | $123.6M -1.3% | $125.2M -2.3% | $128.2M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Generac Holdings Inc.
NYSE:GNRC
$15.34B
Regal Rexnord Corporation
NYSE:RRX
$14.11B
Crane Company
NYSE:CR
$11.88B
Applied Industrial Technologies, Inc.
NYSE:AIT
$11.77B
SPX Technologies, Inc.
NYSE:SPXC
$11.32B
Watts Water Technologies, Inc.
NYSE:WTS
$11.06B
Flowserve Corporation
NYSE:FLS
$9.99B
Core & Main, Inc.
NYSE:CNM
$8.96B
A. O. Smith Corporation
NYSE:AOS
$8.26B
Pool Corporation
NASDAQ:POOL
$7.14B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does DCI generate?
Donaldson Company, Inc. (DCI) reported $3.69B of revenue in fiscal 2025.
Is DCI profitable?
Donaldson Company, Inc. (DCI) reported $367.00M of net income, with a net margin of 9.9%.
Explore More
Continue the stock analysis
Jump to another research area for this company.