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Donaldson Company (DCI) | Financial Analysis & Statements

Donaldson Company, Inc. | Mid-cap | Industrials

$75.01

1.28%

Donaldson Company vs GE Vernova Donaldson Company vs Eaton Donaldson Company vs Regal Rexnord Donaldson Company vs Watts Water Donaldson Company vs Chart Industries Donaldson Company vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jan 2025

Income Metrics

Revenue 870.0M

Gross Profit 305.9M 35.16%

Operating Income 125.5M 14.43%

Net Income 95.9M 11.02%

EPS (Diluted) $0.79

Balance Sheet Metrics

Total Assets 3.0B

Total Liabilities 1.4B

Shareholders Equity 1.5B

Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 119.5M

Free Cash Flow 71.5M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Donaldson Company Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	3.6B	3.4B	3.3B	2.9B	2.6B
Cost of Goods Sold i	2.3B	2.3B	2.2B	1.9B	1.7B
Gross Profit i	1.3B	1.2B	1.1B	971.7M	871.6M
Gross Margin % i	35.5%	33.8%	32.3%	34.0%	33.8%
Operating Expenses
Research & Development i	93.6M	78.1M	69.1M	67.8M	61.2M
Selling, General & Administrative i	636.7M	602.3M	554.8M	519.2M	470.3M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	730.3M	680.4M	623.9M	587.0M	531.5M
Operating Income i	544.1M	480.2M	443.5M	384.7M	340.1M
Operating Margin % i	15.2%	14.0%	13.4%	13.5%	13.2%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	21.4M	19.2M	14.9M	13.0M	17.4M
Other Non-Operating Income	12.6M	7.7M	9.8M	9.3M	12.5M
Pre-tax Income i	535.3M	468.7M	438.4M	381.0M	335.2M
Income Tax i	121.3M	109.9M	105.6M	94.1M	78.2M
Effective Tax Rate % i	22.7%	23.4%	24.1%	24.7%	23.3%
Net Income i	414.0M	358.8M	332.8M	286.9M	257.0M
Net Margin % i	11.5%	10.5%	10.1%	10.1%	10.0%
Key Metrics
EBITDA i	655.1M	580.2M	547.1M	489.3M	440.2M
EPS (Basic) i	$3.43	$2.95	$2.69	$2.27	$2.03
EPS (Diluted) i	$3.38	$2.90	$2.66	$2.24	$2.00
Basic Shares Outstanding i	120700000	121800000	123700000	126400000	126900000
Diluted Shares Outstanding i	120700000	121800000	123700000	126400000	126900000

Income Statement Trend

Donaldson Company Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	232.7M	187.1M	193.3M	222.8M	236.6M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	629.7M	599.7M	616.6M	552.7M	455.3M
Inventory i	476.7M	418.1M	502.4M	384.5M	322.7M
Other Current Assets	99.0M	81.1M	94.2M	-	-
Total Current Assets i	1.4B	1.3B	1.4B	1.2B	1.1B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	73.7M
Goodwill i	1.1B	1.2B	791.4M	706.6M	700.9M
Intangible Assets i	171.9M	188.1M	99.8M	61.6M	67.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	180.4M	162.4M	153.8M	154.3M	149.0M
Total Non-Current Assets i	1.5B	1.5B	1.2B	1.2B	1.1B
Total Assets i	2.9B	2.8B	2.6B	2.4B	2.2B
Liabilities
Current Liabilities
Accounts Payable i	379.4M	304.9M	338.5M	293.9M	187.7M
Short-term Debt i	53.3M	159.1M	3.7M	48.5M	35.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	114.1M	85.0M	91.2M	92.1M	86.1M
Total Current Liabilities i	782.5M	756.4M	629.6M	606.6M	406.8M
Non-Current Liabilities
Long-term Debt i	483.4M	496.6M	644.3M	461.0M	617.4M
Deferred Tax Liabilities i	16.1M	32.3M	32.7M	26.6M	16.7M
Other Non-Current Liabilities	103.4M	108.0M	91.1M	88.2M	112.5M
Total Non-Current Liabilities i	642.7M	693.4M	837.5M	656.5M	844.9M
Total Liabilities i	1.4B	1.4B	1.5B	1.3B	1.3B
Equity
Common Stock i	758.2M	758.2M	758.2M	758.2M	758.2M
Retained Earnings i	2.4B	2.1B	1.8B	1.6B	1.4B
Treasury Stock i	1.5B	1.4B	1.3B	1.1B	1.0B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.5B	1.3B	1.1B	1.1B	992.9M
Key Metrics
Total Debt i	536.7M	655.7M	648.0M	509.5M	652.6M
Working Capital i	655.6M	529.6M	776.9M	637.4M	689.9M

Balance Sheet Composition

Donaldson Company Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	414.0M	358.8M	332.8M	286.9M	257.0M
Depreciation & Amortization i	98.4M	92.3M	93.8M	95.3M	87.6M
Stock-Based Compensation i	22.0M	20.4M	20.4M	14.2M	15.2M
Working Capital Changes i	-30.0M	93.0M	-189.2M	2.8M	15.0M
Operating Cash Flow i	483.8M	556.5M	267.0M	412.9M	401.4M
Investing Activities
Capital Expenditures i	-84.9M	-118.1M	-85.1M	-58.3M	-122.4M
Acquisitions i	-2.0M	-209.2M	-68.9M	0	-6.5M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-86.9M	-327.3M	-154.0M	-58.3M	-128.9M
Financing Activities
Share Repurchases i	-162.7M	-141.8M	-170.6M	-142.2M	-94.3M
Dividends Paid i	-122.8M	-114.4M	-110.1M	-107.2M	-106.4M
Debt Issuance i	119.7M	189.2M	289.3M	7.9M	262.4M
Debt Repayment i	-228.8M	-219.6M	-90.0M	-184.2M	-281.0M
Financing Cash Flow i	-410.0M	-260.5M	-127.1M	-399.1M	-224.7M
Free Cash Flow i	406.9M	426.0M	167.3M	342.9M	262.6M
Net Change in Cash i	-13.1M	-31.3M	-14.1M	-44.5M	47.8M

Cash Flow Trend

Donaldson Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.58

Forward P/E 17.49

Price to Book 5.56

Price to Sales 2.23

PEG Ratio 17.49

Profitability Ratios

Profit Margin 9.94%

Operating Margin 16.43%

Return on Equity 24.58%

Return on Assets 12.15%

Financial Health

Current Ratio 1.94

Debt to Equity 49.34

Beta 1.00

Per Share Data

EPS (TTM) $2.96

Book Value per Share $12.54

Revenue per Share $30.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dci	8.1B	23.58	5.56	24.58%	9.94%	49.34
GE Vernova	164.2B	146.04	18.50	11.41%	3.16%	10.65
Eaton	137.4B	35.54	7.39	20.73%	15.10%	62.39
Regal Rexnord	9.7B	38.72	1.44	3.86%	4.28%	74.60
Watts Water	9.0B	29.17	4.78	17.75%	13.63%	10.46
Chart Industries	8.9B	36.59	2.66	9.05%	6.45%	107.48

Financial data is updated regularly. All figures are in the company's reporting currency.