EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Donaldson Company, Inc. (DCI) had EBITDA of $173.60M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$935.40M
Net Income	$113.90M
Cost of Goods Sold	$606.60M
Gross Profit	$328.80M
Operating Expenses	$786.10M
Operating Income	$149.30M
Non-Operating Income/Expense	$-1.80M
Pre-Tax Income	$147.50M
Normalized Pre-Tax Income	$147.50M
Income after Taxes	$113.90M
Income from Continuous Operations	$113.90M
Consolidated Net Income/Loss	$113.90M
Normalized Income after Taxes	$113.90M
EBIT	$149.30M
EBITDA	$173.60M
Weighted-Average Shares Outstanding (Basic)	115.90M
Weighted-Average Shares Outstanding (Diluted)	117.80M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$638.90M
Long-Term Assets	$1.51B
Total Assets	$3.03B
Current Liabilities	$703.90M
Long-Term Debt	$671.50M
Long-Term Liabilities	$806.30M
Total Liabilities	$1.51B
Common Equity	$1.52B
Tangible Shareholders Equity	$925.40M
Shareholders Equity	$1.52B
Common Shares Outstanding	115.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$125.40M
Cash Flow from Investing Activities	$-3.40M
Cash Flow from Financial Activities	$-93.10M
Beginning Cash	$180.40M
End Cash	$210.70M
Increase/Decrease in Cash	$30.30M
Stock-Based Compensation	$11.40M
Common Stock Dividends Paid	$-34.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	35.15%
Operating Margin	15.96%
EBIT Margin	15.96%
EBITDA Margin	--
Pre-Tax Profit Margin	15.77%
Profit Margin	12.18%
Free Cash Flow	$122.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.14
Receiveable Turnover	1.43
Days Sales in Receivables	63.08
Return on Equity	7.51%
Return on Tangible Equity	12.31%
Return on Assets	3.76%
Return on Investments	5.21%
Book Value Per Share	$13.13
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.