Donaldson Company, Inc. DCI

87.41 0.81 0.94% as of 25 Sep
Market cap
$10.0B
P/E
22.4×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Revenue

+8 more TTM periods

3,726.20 3,752.50 3,807.50 3,885.60
Cost of Revenue
2,430.80 2,463.20 2,506.70 2,539.70
Gross Profit
1,295.40 1,289.30 1,300.80 1,345.90
R&D Expenses
84.30 81.70 79.50 76.10
SG&A Expenses
644.50 647.80 654.40 679.20
Operating Income
513.90 507.10 575.00 599.90
Non-operating Income/Expense
(4.70) (6.30) (6.40) (14.10)
Non-operating Interest Expenses
25.80 27.60 28.40 36.00
EBT
509.20 500.80 568.60 585.80
Income Tax Provision
127.30 122.30 129.80 132.00
Income after Tax
381.90 378.50 438.80 453.80
Net Income Common
381.90 378.50 438.80 453.80
EPS (Basic)
3.25 3.25 3.78 3.91
Gross Margin
34.76% 34.36% 34.16% 34.64%
EBIT Margin
13.79% 13.51% 15.10% 15.44%
EBT margin
13.67% 13.35% 14.93% 15.08%
Net Profit Margin
10.25% 10.09% 11.52% 11.68%
Free Cash Flow Margin
11.17% 9.66% 10.54% 11.24%
EBITDA
674.20 667.00 672.40 —
EBIT
513.90 507.10 575.00 599.90
EPS (Diluted, from Cont. Ops)
3.20 3.20 3.72 3.85
EPS (Basic, Consolidated)
3.25 3.25 3.78 3.92
EPS (Basic, from Continuous Ops)
3.25 3.25 3.78 3.92
Income from Continuous Operations
381.90 378.50 438.80 453.80
Consolidated Net Income/Loss
381.90 378.50 438.80 453.80
EBITDA Margin
18.09% 17.77% 17.66% 0.00%
Operating Cash Flow Margin
12.65% 11.03% 12.12% 12.71%

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In millions of $ except per-share values · columns are period end dates