DCI
Donaldson Company, Inc.
NYSE · USIndustrialsIndustrial - Machinery
$89.64-0.84%
Price as of Jul 20, 2026
DCI financials
Donaldson Company, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.7B | $3.6B | $3.4B | $3.3B |
| Cost of revenue | $2.4B | $2.3B | $2.3B | $2.2B |
| Gross profit | $1.3B | $1.3B | $1.2B | $1.1B |
| Operating expenses | $728.8M | $730.3M | $680.4M | $623.9M |
| Operating income | $557.4M | $544.1M | $480.2M | $443.5M |
| Net income | $367.0M | $414.0M | $358.8M | $332.8M |
| EBITDA | $615.9M | $655.1M | $580.2M | $547.6M |
| Basic EPS | $3.09 | $3.43 | $2.95 | $2.69 |
| Diluted EPS | $3.05 | $3.38 | $2.90 | $2.66 |
| Balance sheet | ||||
| Cash & equivalents | $180.4M | $232.7M | $187.1M | $193.3M |
| Total assets | $3.0B | $2.9B | $2.8B | $2.6B |
| Total liabilities | $1.5B | $1.4B | $1.4B | $1.5B |
| Stockholders’ equity | $1.5B | $1.5B | $1.3B | $1.1B |
| Total debt | $668.3M | $598.2M | $655.7M | $692.8M |
| Net debt | $487.9M | $365.5M | $468.6M | $499.5M |
| Cash flow | ||||
| Operating cash flow | $418.8M | $492.5M | $544.5M | $252.8M |
| Capital expenditure | -$78.9M | -$85.6M | -$118.1M | -$85.1M |
| Free cash flow | $339.9M | $406.9M | $426.4M | $167.7M |
| Dividends paid | -$131.9M | -$122.8M | -$114.4M | -$110.1M |
| Share repurchases | -$331.5M | -$170.7M | -$141.8M | -$170.6M |