DONALDSON COMPANY, INC.

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

Income Statement

Line Item Apr 2026 Jan 2026 Oct 2025 Jul 2025 Apr 2025 Jan 2025 Oct 2024 Jul 2024
Revenue $995.1M $896.3M $935.4M $980.7M $940.1M $870.0M $900.1M $935.4M
Cost of Revenue $661.7M $596.5M $606.6M $641.9M $618.2M $564.1M $580.5M $600.6M
Gross Profit $333.4M $299.8M $328.8M $338.8M $321.9M $305.9M $319.6M $334.8M
Gross Margin 33.5% 33.4% 35.2% 34.5% 34.2% 35.2% 35.5% 35.8%
Operating Expenses
Research & Development $19.2M $18.6M $19.2M $22.5M $21.4M $21.2M $22.7M $25.4M
SG&A Expense $158.9M $162.5M $169.6M $163.4M $152.3M $159.2M $166.1M $163.2M
Operating Income $155.3M $118.7M $149.3M $151.7M $87.4M $125.5M $130.8M $146.2M
Operating Margin 15.6% 13.2% 16.0% 15.5% 9.3% 14.4% 14.5% 15.6%
Interest Expense
Pretax Income $154.8M $116.6M $147.5M $149.7M $87.0M $125.0M $130.5M $139.4M
Income Tax Expense $36.7M $24.1M $33.6M $35.4M $29.2M $29.1M $31.5M $29.7M
Net Income $118.1M $92.5M $113.9M $114.3M $57.8M $95.9M $99.0M $109.7M
Net Margin 11.9% 10.3% 12.2% 11.7% 6.1% 11.0% 11.0% 11.7%
EPS (Basic) $1.02 $0.80 $0.98 $0.97 $0.49 $0.80 $0.83 $0.91
EPS (Diluted) $1.00 $0.78 $0.97 $0.97 $0.48 $0.79 $0.81 $0.90
Shares Outstanding (Basic) 115.9M 115.6M 115.9M 118.7M 118.8M 119.6M 119.9M 120.7M
Shares Outstanding (Diluted) 118.1M 117.9M 117.8M 120.4M 120.3M 121.4M 121.9M 122.6M
Dividends Per Share $0.00 $0.60 $0.30 $0.30 $0.00 $0.54 $0.27 $0.27
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