Revenue (Quarterly)

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

Donaldson Company, Inc. (DCI) had Revenue of $870.00M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$870.00M
Net Income	$95.90M
Cost of Goods Sold	$564.10M
Gross Profit	$305.90M
Operating Expenses	$744.50M
Operating Income	$125.50M
Non-Operating Income/Expense	$-0.50M
Pre-Tax Income	$125.00M
Normalized Pre-Tax Income	$125.00M
Income after Taxes	$95.90M
Income from Continuous Operations	$95.90M
Consolidated Net Income/Loss	$95.90M
Normalized Income after Taxes	$95.90M
EBIT	$125.50M
EBITDA	$150.50M
Weighted-Average Shares Outstanding (Basic)	119.60M
Weighted-Average Shares Outstanding (Diluted)	121.40M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$637.80M
Long-Term Assets	$1.54B
Total Assets	$2.96B
Current Liabilities	$765.80M
Long-Term Debt	$514.70M
Long-Term Liabilities	$651.10M
Total Liabilities	$1.42B
Common Equity	$1.54B
Tangible Shareholders Equity	$914.30M
Shareholders Equity	$1.54B
Common Shares Outstanding	119.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$163.30M
Cash Flow from Investing Activities	$-115.10M
Cash Flow from Financial Activities	$-88.50M
Beginning Cash	$232.70M
End Cash	$189.10M
Increase/Decrease in Cash	$-43.60M
Stock-Based Compensation	$16.40M
Common Stock Dividends Paid	$-64.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.37
Gross Margin	35.16%
Operating Margin	14.43%
EBIT Margin	14.43%
EBITDA Margin	--
Pre-Tax Profit Margin	14.37%
Profit Margin	11.02%
Free Cash Flow	$119.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.04
Receiveable Turnover	1.46
Days Sales in Receivables	61.82
Return on Equity	6.21%
Return on Tangible Equity	10.49%
Return on Assets	3.24%
Return on Investments	4.66%
Book Value Per Share	$12.92
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.