DONALDSON Co INC (DCI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jul 31
In fiscal 2025, DONALDSON Co INC reported revenue of $3.69B, up 2.9% from the prior year. The company was profitable, with a net margin of 9.9% and a gross margin of 34.8%. It held $2.98B in total assets against $1.52B in total liabilities.
Key ratios (FY2025)
34.8%
Gross margin
13.4%
Operating margin
9.9%
Net margin
25.2%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | — |
| Cost of Revenue | $2.40B | $2.31B | $2.27B | $2.24B | $1.88B | $1.71B | $1.90B | $1.80B | $1.55B | $1.47B |
| Gross Profit | $1.29B | $1.27B | $1.16B | $1.07B | $971.70M | $871.60M | $948.30M | $935.80M | $820.90M | $754.80M |
| Operating Income | $495.40M | $544.10M | $480.20M | $443.50M | $384.70M | $340.10M | $388.20M | $377.00M | $323.60M | $274.20M |
| Net Income | $367.00M | $414.00M | $358.80M | $332.80M | $286.90M | $257.00M | $267.20M | $180.30M | $232.80M | $190.80M |
| EPS (Diluted) | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 |
| Total Assets | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B |
| Total Liabilities | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B | $1.24B | $1.24B | $1.12B | $1.13B | $1.02B |
| Shareholders' Equity | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B | $992.90M | $892.70M | $857.80M | $854.50M | $771.40M |
| Cash & Equivalents | $180.40M | $232.70M | $187.10M | $193.30M | $222.80M | $236.60M | $177.80M | $204.70M | $308.40M | $243.20M |
| Operating Cash Flow | $418.80M | $492.50M | $544.50M | $252.80M | $401.90M | $387.00M | $345.80M | $262.90M | $317.80M | $291.30M |
| Capital Expenditures | $78.90M | $85.60M | $118.50M | $85.50M | $59.00M | $124.40M | $150.70M | $97.50M | $65.90M | $72.90M |
| Shares Outstanding | 120.40M | 122.60M | 123.60M | 125.20M | 128.20M | 128.30M | 130.30M | 132.20M | 134.10M | 134.80M |
| Dividends Per Share | $1.14 | $1.04 | $0.96 | $0.90 | $0.86 | $0.84 | $0.80 | $0.74 | $0.71 | $0.69 |