Donaldson Company, Inc.DCINYSE

Revenue (LTM)

$3.7B

+2.9% YoY

Net Income (LTM)

$367M

-11.4% YoY

Free Cash Flow

$340M

Revenue CAGR (5Y)

+7.4%

—Marginsstable

FCF$0.3B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	2,854	3,307↑15.9%	3,431↑3.8%	3,586↑4.5%	3,691↑2.9%
Gross Profit	972	1,067↑9.8%	1,161↑8.7%	1,274↑9.8%	1,286↑0.9%
Operating Income	385	444↑15.3%	480↑8.3%	544↑13.3%	557↑2.4%
Net Income	287	333↑16.0%	359↑7.8%	414↑15.4%	367↓11.4%
EBITDA	489	548↑11.9%	580↑6.0%	655↑12.9%	616↓6.0%
EPS Diluted	2.24	2.66↑18.7%	2.90↑9.0%	3.38↑16.6%	3.05↓9.8%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	223	193↓13.2%	187↓3.2%	233↑24.4%	180↓22.5%
Total Current Assets	1,244	1,407↑13.1%	1,286↓8.6%	1,438↑11.8%	1,462↑1.6%
Total Assets	2,400	2,600↑8.3%	2,771↑6.5%	2,914↑5.2%	2,977↑2.2%
Total Current Liabilities	607	630↑3.8%	756↑20.1%	783↑3.5%	757↓3.2%
Total Liabilities	1,263	1,467↑16.2%	1,450↓1.2%	1,425↓1.7%	1,524↑6.9%
Total Equity	1,137	1,133↓0.3%	1,321↑16.5%	1,489↑12.8%	1,454↓2.4%
Total Debt	528	693↑31.3%	656↓5.4%	598↓8.8%	730↑22.1%
Net Debt	305	500↑63.9%	469↓6.2%	366↓22.0%	550↑50.4%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	402	253↓37.1%	545↑115.4%	493↓9.6%	419↓15.0%
Capital Expenditure	-58	-85↓46.0%	-118↓38.8%	-86↑27.5%	-79↑7.8%
Free Cash Flow	344	168↓51.2%	426↑154.3%	407↓4.6%	340↓16.5%
Stock-Based Comp	14	20↑43.7%	20↓0.0%	22↑7.8%	24↑9.1%
Net Change in Cash	-14	-30↓113.8%	-6↑79.0%	46↑835.5%	-52↓214.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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