Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Donaldson Company, Inc. (DCI) had Return on Tangible Equity of 42.55% for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$3.69B
Net Income	$367.00M
Cost of Goods Sold	$2.40B
Gross Profit	$1.29B
Operating Expenses	$3.20B
Operating Income	$495.40M
Non-Operating Income/Expense	$-3.20M
Pre-Tax Income	$492.20M
Normalized Pre-Tax Income	$492.20M
Income after Taxes	$367.00M
Income from Continuous Operations	$367.00M
Consolidated Net Income/Loss	$367.00M
Normalized Income after Taxes	$367.00M
EBIT	$495.40M
EBITDA	$656.90M
Weighted-Average Shares Outstanding (Basic)	118.70M
Weighted-Average Shares Outstanding (Diluted)	120.40M
Earnings per Share (EPS) (Basic)	$3.09
Earnings per Share (EPS) (Diluted)	$3.05
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	34.85%
Operating Margin	13.42%
EBIT Margin	13.42%
EBITDA Margin	17.80%
Pre-Tax Profit Margin	13.34%
Profit Margin	9.94%
Free Cash Flow	$342.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	4.68
Receiveable Turnover	5.57
Days Sales in Receivables	65.49
Return on Equity	25.25%
Return on Tangible Equity	42.55%
Return on Assets	12.33%
Return on Investments	17.61%
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.