Donaldson Company Income Statement
DCI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 2.7% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $2.8B | $2.7B | $2.4B | $2.2B | $2.4B | $2.5B | $2.4B | $2.5B | $2.3B |
| Cost of Revenue | $2.4B | $2.3B | $2.3B | $2.2B | $1.9B | $1.7B | $1.9B | $1.8B | $1.6B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.1B | $971.7M | $871.6M | $948.3M | $935.8M | $820.9M | $754.8M | $808.6M | $877.8M | $847.1M | $873.8M | $813.8M |
| SG&A Expense | $641.0M | $636.7M | $602.3M | $554.8M | $519.2M | $470.3M | $497.8M | - | - | - | - | - | - | - | $443.2M |
| R&D Expense | $87.8M | $93.6M | $78.1M | $69.1M | $67.8M | $61.2M | $62.3M | $59.9M | $54.7M | $55.5M | $60.2M | $61.8M | $62.6M | $59.6M | $55.3M |
| Operating Income | $495.4M | $544.1M | $480.2M | $443.5M | $384.7M | $340.1M | $388.2M | $377.0M | $323.6M | $274.2M | $288.3M | $355.7M | $343.3M | $363.0M | $315.3M |
| Interest Expense | - | - | $19.2M | $14.9M | $13.0M | $17.4M | $19.9M | $21.3M | $19.5M | $20.7M | $15.2M | $10.2M | $10.9M | $11.5M | $12.5M |
| Income Tax | $125.2M | $121.3M | $109.9M | $105.6M | $94.1M | $78.2M | $108.0M | $183.3M | $89.2M | $66.6M | $80.5M | $100.5M | $100.8M | $106.5M | $87.0M |
| Net Income | $367.0M | $414.0M | $358.8M | $332.8M | $286.9M | $257.0M | $267.2M | $180.3M | $232.8M | $190.8M | $208.1M | $260.2M | $247.4M | $264.3M | $225.3M |
| EPS (Basic) | $3.09 | $3.43 | $2.95 | $2.69 | $2.27 | $2.03 | $1.76 | $1.43 | $1.51 | $1.79 | $1.67 | $1.76 | $1.46 | $1.07 | $1.69 |
| EPS (Diluted) | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $1.74 | $1.42 | $1.49 | $1.76 | $1.64 | $1.73 | $1.43 | $1.05 | $1.67 |
| Shares Outstanding | 120.4M | 122.6M | 123.6M | 125.2M | 128.2M | 128.3M | 134.1M | 134.8M | 139.4M | 147.6M | 150.5M | 152.9M | 157.2M | 158.4M | 79.2M |
| Gross Margin | - | - | - | - | - | - | 33.3% | 34.2% | 34.6% | 34.0% | 34.1% | 35.5% | 34.8% | 35.0% | 35.5% |
| Operating Margin | - | - | - | - | - | - | 13.7% | 13.8% | 13.6% | 12.3% | 12.2% | 14.4% | 14.1% | 14.6% | 13.7% |
| Profit Margin | - | - | - | - | - | - | 9.4% | 6.6% | 9.8% | 8.6% | 8.8% | 10.5% | 10.2% | 10.6% | 9.8% |