Revenue (Annual)

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

Donaldson Company, Inc. (DCI) had Revenue of $3.59B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$3.59B
Net Income	$414.00M
Cost of Goods Sold	$2.31B
Gross Profit	$1.27B
Operating Expenses	$3.04B
Operating Income	$544.10M
Non-Operating Income/Expense	$-8.80M
Pre-Tax Income	$535.30M
Normalized Pre-Tax Income	$535.30M
Income after Taxes	$414.00M
Income from Continuous Operations	$414.00M
Consolidated Net Income/Loss	$414.00M
Normalized Income after Taxes	$414.00M
EBIT	$544.10M
EBITDA	$642.50M
Weighted-Average Shares Outstanding (Basic)	120.70M
Weighted-Average Shares Outstanding (Diluted)	122.60M
Earnings per Share (EPS) (Basic)	$3.43
Earnings per Share (EPS) (Diluted)	$3.38
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$645.50M
Long-Term Assets	$1.48B
Total Assets	$2.91B
Current Liabilities	$782.50M
Long-Term Debt	$483.40M
Long-Term Liabilities	$642.70M
Total Liabilities	$1.43B
Common Equity	$1.49B
Tangible Shareholders Equity	$838.80M
Shareholders Equity	$1.49B
Common Shares Outstanding	120.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$492.50M
Cash Flow from Investing Activities	$-86.90M
Cash Flow from Financial Activities	$-355.90M
Beginning Cash	$187.10M
End Cash	$232.70M
Increase/Decrease in Cash	$45.60M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-122.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.36
Gross Margin	35.54%
Operating Margin	15.17%
EBIT Margin	15.17%
EBITDA Margin	17.92%
Pre-Tax Profit Margin	14.93%
Profit Margin	11.54%
Free Cash Flow	$407.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.23
Inventory Turnover	4.85
Receiveable Turnover	5.70
Days Sales in Receivables	64.09
Return on Equity	27.80%
Return on Tangible Equity	49.36%
Return on Assets	14.21%
Return on Investments	20.99%
Book Value Per Share	$12.40
Free Cash Flow per Share	$3.32
Operating Cash Flow per Share	$4.02

Data from Zacks Investment Research, Inc.