Donaldson Company, Inc. (DCI) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	3.9B	3.9B	3.7B	3.6B	3.4B
Cost of Revenue	2.5B	2.5B	2.4B	2.3B	2.3B
Gross Profit	1.3B	1.3B	1.3B	1.3B	1.2B
Operating Expenses
R&D Expense	76.1M	76.1M	87.8M	93.6M	78.1M
SG&A Expense	679.2M	679.2M	641.0M	636.7M	602.3M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(9.3M)	(9.3M)	—	—	—
Total Operating Expenses	746.0M	746.0M	728.8M	730.3M	680.4M
Cost and Expenses	3.3B	3.3B	3.1B	3.0B	3.0B
Operating Income (EBIT)	599.9M	599.9M	557.4M	544.1M	480.2M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	36.0M	36.0M	24.2M	21.4M	19.2M
Net Interest Income	(36.0M)	(36.0M)	(24.2M)	(21.4M)	(19.2M)
Other Non-Op Income/Expense	(14.1M)	(14.1M)	(65.2M)	(8.8M)	(11.5M)
Non-Operating Income (excl Interest)	(21.9M)	(21.9M)	41.0M	(12.6M)	(7.7M)
EBT (Pre-Tax Income)	585.8M	585.8M	492.2M	535.3M	468.7M
Income Tax Expense	132.0M	132.0M	125.2M	121.3M	109.9M
Bottom Line
Net Income	453.8M	453.8M	367.0M	414.0M	358.8M
Earnings from Cont. Ops	453.8M	453.8M	367.0M	414.0M	358.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	453.8M	453.8M	367.0M	414.0M	358.8M
Per Share
Basic EPS	$3.92	$3.92	$3.09	$3.43	$2.95
Diluted EPS	$3.85	$3.85	$3.05	$3.38	$2.90
Revenue Per Share	$33.55	$33.55	$31.09	$29.71	$28.17
Shares
Basic Shares Outstanding	115.8M	115.8M	118.7M	120.7M	121.8M
Diluted Shares Outstanding	117.9M	117.9M	120.4M	122.6M	123.6M
Profitability Metrics
EBITDA	621.8M	621.8M	615.9M	655.1M	580.2M
D&A	—	—	99.5M	98.4M	92.3M
EBIT	621.8M	621.8M	516.4M	556.7M	487.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026