Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Donaldson Company, Inc. (DCI) had Revenue of $980.70M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$980.70M
Net Income	$114.30M
Cost of Goods Sold	$641.90M
Gross Profit	$338.80M
Operating Expenses	$829.00M
Operating Income	$151.70M
Non-Operating Income/Expense	$-2.00M
Pre-Tax Income	$149.70M
Normalized Pre-Tax Income	$149.70M
Income after Taxes	$114.30M
Income from Continuous Operations	$114.30M
Consolidated Net Income/Loss	$114.30M
Normalized Income after Taxes	$114.30M
EBIT	$151.70M
EBITDA	$176.10M
Weighted-Average Shares Outstanding (Basic)	118.70M
Weighted-Average Shares Outstanding (Diluted)	120.40M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$1.46B
Property, Plant, and Equipment	$644.50M
Long-Term Assets	$1.52B
Total Assets	$2.98B
Current Liabilities	$757.20M
Long-Term Debt	$630.40M
Long-Term Liabilities	$766.50M
Total Liabilities	$1.52B
Common Equity	$1.45B
Tangible Shareholders Equity	$862.50M
Shareholders Equity	$1.45B
Common Shares Outstanding	116.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$418.80M
Cash Flow from Investing Activities	$-150.40M
Cash Flow from Financial Activities	$-321.70M
Beginning Cash	$232.70M
End Cash	$180.40M
Increase/Decrease in Cash	$-52.30M
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	$-131.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.46
Gross Margin	34.55%
Operating Margin	15.47%
EBIT Margin	15.47%
EBITDA Margin	--
Pre-Tax Profit Margin	15.26%
Profit Margin	11.65%
Free Cash Flow	$342.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.25
Receiveable Turnover	1.48
Days Sales in Receivables	60.77
Return on Equity	7.86%
Return on Tangible Equity	13.25%
Return on Assets	3.84%
Return on Investments	5.48%
Book Value Per Share	$12.53
Free Cash Flow per Share	$2.84
Operating Cash Flow per Share	$3.48

Data from Zacks Investment Research, Inc.