EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Donaldson Company, Inc. (DCI) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$995.10M
Net Income	$118.10M
Cost of Goods Sold	$661.70M
Gross Profit	$333.40M
Operating Expenses	$839.80M
Operating Income	$155.30M
Non-Operating Income/Expense	$-0.50M
Pre-Tax Income	$154.80M
Normalized Pre-Tax Income	$154.80M
Income after Taxes	$118.10M
Income from Continuous Operations	$118.10M
Consolidated Net Income/Loss	$118.10M
Normalized Income after Taxes	$118.10M
EBIT	$155.30M
EBITDA	$179.40M
Weighted-Average Shares Outstanding (Basic)	115.90M
Weighted-Average Shares Outstanding (Diluted)	118.10M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.00
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$637.20M
Long-Term Assets	$1.51B
Total Assets	$3.09B
Current Liabilities	$668.50M
Long-Term Debt	$591.60M
Long-Term Liabilities	$723.70M
Total Liabilities	$1.39B
Common Equity	$1.70B
Tangible Shareholders Equity	$1.10B
Shareholders Equity	$1.70B
Common Shares Outstanding	115.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.80M
Cash Flow from Investing Activities	$-42.20M
Cash Flow from Financial Activities	$-232.30M
Beginning Cash	$180.40M
End Cash	$204.10M
Increase/Decrease in Cash	$23.70M
Stock-Based Compensation	$20.40M
Common Stock Dividends Paid	$-104.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	33.50%
Operating Margin	15.61%
EBIT Margin	15.61%
EBITDA Margin	--
Pre-Tax Profit Margin	15.56%
Profit Margin	11.87%
Free Cash Flow	$251.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.23
Receiveable Turnover	1.42
Days Sales in Receivables	63.50
Return on Equity	6.97%
Return on Tangible Equity	10.70%
Return on Assets	3.83%
Return on Investments	5.16%
Book Value Per Share	$14.63
Free Cash Flow per Share	$2.13
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.