EBIT (Quarterly)

EBIT: Income before interest and taxes.

Donaldson Company, Inc. (DCI) had EBIT of $87.40M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$940.10M
Net Income	$57.80M
Cost of Goods Sold	$618.20M
Gross Profit	$321.90M
Operating Expenses	$852.70M
Operating Income	$87.40M
Non-Operating Income/Expense	$-0.40M
Pre-Tax Income	$87.00M
Normalized Pre-Tax Income	$87.00M
Income after Taxes	$57.80M
Income from Continuous Operations	$57.80M
Consolidated Net Income/Loss	$57.80M
Normalized Income after Taxes	$57.80M
EBIT	$87.40M
EBITDA	$174.00M
Weighted-Average Shares Outstanding (Basic)	118.80M
Weighted-Average Shares Outstanding (Diluted)	120.30M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$648.30M
Long-Term Assets	$1.52B
Total Assets	$3.00B
Current Liabilities	$760.10M
Long-Term Debt	$638.80M
Long-Term Liabilities	$772.20M
Total Liabilities	$1.53B
Common Equity	$1.46B
Tangible Shareholders Equity	$872.70M
Shareholders Equity	$1.46B
Common Shares Outstanding	116.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$251.00M
Cash Flow from Investing Activities	$-129.80M
Cash Flow from Financial Activities	$-175.40M
Beginning Cash	$232.70M
End Cash	$178.50M
Increase/Decrease in Cash	$-54.20M
Stock-Based Compensation	$20.10M
Common Stock Dividends Paid	$-96.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.49
Gross Margin	34.24%
Operating Margin	9.30%
EBIT Margin	9.30%
EBITDA Margin	--
Pre-Tax Profit Margin	9.25%
Profit Margin	6.15%
Free Cash Flow	$192.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.17
Receiveable Turnover	1.41
Days Sales in Receivables	63.72
Return on Equity	3.95%
Return on Tangible Equity	6.62%
Return on Assets	1.93%
Return on Investments	2.75%
Book Value Per Share	$12.54
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$2.09

Data from Zacks Investment Research, Inc.