DONALDSON COMPANY, INC.

DCI ·Industrials, Industrial Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.37B $2.22B $2.37B $2.47B $2.44B $2.49B $2.29B $1.88B
Cost of Revenue $1.55B $1.47B $1.56B $1.60B $1.59B $1.62B $1.48B $1.22B
Gross Profit $820.9M $754.8M $808.6M $877.8M $847.1M $873.8M $813.8M $658.7M
Gross Margin 34.6% 34.0% 34.1% 35.5% 34.8% 35.0% 35.5% 35.1%
Operating Expenses
Research & Development $54.7M $55.5M $60.2M $61.8M $62.6M $59.6M $55.3M $44.5M
SG&A Expense $443.2M $376.0M
Operating Income $323.6M $274.2M $288.3M $355.7M $343.3M $363.0M $315.3M $238.2M
Operating Margin 13.6% 12.3% 12.2% 14.4% 14.1% 14.6% 13.7% 12.7%
Interest Expense $19.5M $20.7M $15.2M $10.2M $10.9M $11.5M $12.5M $12.0M
Pretax Income $322.0M $257.4M $288.6M $360.7M $348.2M $370.8M $312.3M $230.2M
Income Tax Expense $89.2M $66.6M $80.5M $100.5M $100.8M $106.5M $87.0M $64.0M
Net Income $232.8M $190.8M $208.1M $260.2M $247.4M $264.3M $225.3M $166.2M
Net Margin 9.8% 8.6% 8.8% 10.5% 10.2% 10.6% 9.8% 8.9%
EPS (Basic) $1.76 $1.43 $1.51 $1.79 $1.67 $1.76 $1.46 $1.07
EPS (Diluted) $1.74 $1.42 $1.49 $1.76 $1.64 $1.73 $1.43 $1.05
Shares Outstanding (Basic) 132.6M 133.8M 137.8M 145.6M 148.3M 150.3M 154.4M 155.7M
Shares Outstanding (Diluted) 134.1M 134.8M 139.4M 147.6M 150.5M 152.9M 157.2M 158.4M
Dividends Per Share $0.71 $0.69 $0.67 $0.61 $0.45 $0.34 $0.28 $0.24
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