DONALDSON COMPANY, INC. financials

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DCI CIK 0000029644

Source: EDGAR filings · Built 2026-06-03T02:26:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 339.90M 406.90M 426.00M 167.30M 342.90M 262.60M
EBITDA 594.90M 642.50M 572.50M 537.30M 480.00M 427.70M
Working Capital 704.50M 655.60M 529.60M 776.90M 637.40M 689.90M
Net Debt 552.70M 367.10M 530.60M 498.20M 340.20M 462.10M
Gross Margin 34.85% 35.54% 33.83% 32.28% 34.05% 33.76%
Operating Margin 13.42% 15.17% 14.00% 13.41% 13.48% 13.17%
Net Margin 9.94% 11.54% 10.46% 10.06% 10.05% 9.95%
Return on Equity (ROE) 25.25% 27.80% 27.17% 29.37% 25.23% 25.88%
Return on Assets (ROA) 12.33% 14.21% 12.95% 12.80% 11.95% 11.45%
Current Ratio 1.93× 1.84× 1.70× 2.23× 2.05× 2.70×
Debt-to-Equity 0.50× 0.40× 0.54× 0.61× 0.50× 0.70×
Effective Tax Rate 25.44% 22.66% 23.45% 24.09% 24.70% 23.33%
Cash Conversion Ratio 1.14× 1.19× 1.52× 0.76× 1.40× 1.51×
Accruals Ratio -0.02× -0.03× -0.07× 0.03× -0.05× -0.06×
SBC % of Revenue 0.65% 0.61% 0.59% 0.62% 0.50% 0.59%
CapEx Coverage 5.31× 5.75× 4.59× 2.96× 6.81× 3.11×
Free Cash Flow Per Share $2.82 $3.32 $3.45 $1.34 $2.67 $2.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.60× 22.14× 21.67× 20.45× 29.55× 24.17×
P/FCF 25.49× 22.54× 18.23× 40.72× 24.75× 23.62×
FCF Yield 3.92% 4.44% 5.49% 2.46% 4.04% 4.23%
EV / EBITDA 19.27× 18.23× 17.57× 16.28× 21.62× 18.22×
P/S 2.96× 3.16× 2.78× 2.50× 3.52× 2.84×
P/B 7.51× 7.62× 7.21× 7.28× 8.83× 7.38×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Revenue 2.40B 2.31B 2.27B 2.24B 1.88B 1.71B
Gross Profit 1.29B 1.27B 1.16B 1.07B 971.70M 871.60M
Research and Development Expense 87.80M 93.60M 78.10M 69.10M 67.80M 61.20M
Selling, General and Administrative Expense 641.00M 636.70M 602.30M 554.80M 519.20M 470.30M
Operating Expenses 790.80M 730.30M 680.40M 623.90M 587.00M 531.50M
Operating Income (Loss) 495.40M 544.10M 480.20M 443.50M 384.70M 340.10M
Income Tax Expense (Benefit) 125.20M 121.30M 109.90M 105.60M 94.10M 78.20M
Net Income (Loss) Attributable to Parent 367.00M 414.00M 358.80M 332.80M 286.90M 257.00M
Earnings Per Share, Basic $3.09 $3.43 $2.95 $2.69 $2.27 $2.03
Weighted Average Number of Shares Outstanding, Basic 118.70M 120.70M 121.80M 123.70M 126.40M 126.90M
Earnings Per Share, Diluted $3.05 $3.38 $2.90 $2.66 $2.24 $2.00
Weighted Average Number of Shares Outstanding, Diluted 120.40M 122.60M 123.60M 125.20M 128.20M 128.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 180.40M 232.70M 187.10M 193.30M 222.80M 236.60M
Assets, Current 1.46B 1.44B 1.29B 1.41B 1.24B 1.10B
Assets 2.98B 2.91B 2.77B 2.60B 2.40B 2.24B
Long-term Debt 640.00M 510.00M 623.40M 646.70M 463.30M 625.00M
Liabilities, Current 757.20M 782.50M 756.40M 629.60M 606.60M 406.80M
Liabilities 1.52B 1.43B 1.45B 1.47B 1.26B 1.24B
Stockholders' Equity Attributable to Parent 1.45B 1.49B 1.32B 1.13B 1.14B 992.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 418.80M 492.50M 544.50M 252.80M 401.90M 387.00M
Payments to Acquire Property, Plant, and Equipment 78.90M 85.60M 118.50M 85.50M 59.00M 124.40M
Net Cash Provided by (Used in) Investing Activities -150.40M -86.90M -327.30M -154.00M -58.30M -128.90M
Payments for Repurchase of Common Stock 331.50M 162.70M 141.80M 170.60M 142.20M 94.30M
Net Cash Provided by (Used in) Financing Activities -321.70M -355.90M -222.20M -114.20M -363.30M -199.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DCI CIK 0000029644), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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