Company / Financials
Donaldson Company Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$367.0M
FY2025 · -11.4% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
25.3%
FY2025 · return on equity
Total Assets
$3.0B
FY2025
Total Debt
$640.0M
0.44x debt/equity
Equity
$1.5B
FY2025
ROA
12.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.8BNet Income HistoryProfit after all expenses and taxes$367.0M-11.4% YoYGross Profit HistoryRevenue minus cost of goods sold$1.3B+0.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.4B+4.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$495.4M-9.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$641.0M+0.7% YoYR&D Expense HistoryResearch and development spending$87.8M-6.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$19.2MIncome Tax HistoryTotal income tax expense$125.2M+3.2% YoYEPS (Basic) HistoryBasic earnings per share$3.09-9.9% YoY