DCI

DONALDSON COMPANY, INC.

DCI · CIK 29644 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$367M
20182025
Operating CF$419M
20182025
Free Cash Flow$340M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue——————$0.7B$0.7B
Cost of Revenue$2.4B$2.3B$2.3B$2.2B$1.9B$1.7B$1.9B$1.8B
Gross Profit$1.3B$1.3B$1.2B$1.1B$1.0B$0.2B$0.2B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.6B$0.6B$0.6B$0.6B$0.5B———
Operating Income$0.5B$0.5B$0.5B$0.4B$0.4B$0.3B$0.4B$0.4B
Net Income$0.4B$0.4B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$3.09$3.43$2.95$2.69$2.27$0.51$0.45$0.79
EPS (Diluted)$3.05$3.38$2.90$2.66$2.24$0.50$0.45$0.78

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.0B$2.9B$2.8B$2.6B$2.4B$2.2B$2.1B$2.0B
Current Assets$1.5B$1.4B$1.3B$1.4B$1.2B$1.1B$1.1B$1.1B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities$1.5B$1.4B$1.4B$1.5B$1.3B$1.2B$1.2B$1.1B
Current Liabilities$0.8B$0.8B$0.8B$0.6B$0.6B$0.4B$0.5B$0.5B
Stockholders' Equity$1.5B$1.5B$1.3B$1.1B$1.1B—$0.9B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.5B$0.5B$0.3B$0.4B$0.4B$0.3B$0.3B
Investing Cash Flow$-0.2B$-0.1B$-0.3B$-0.2B$-0.1B$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-0.3B$-0.4B$-0.2B$-0.1B$-0.4B$-0.2B$-0.1B$-0.3B
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