Dudediligence.

Donaldson Company, Inc

DCINYSE · Industrial & Commercial Fans & Blowers & Air Purifing Equip
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$900.1MOct ’24$870.0MJan ’25$940.1MApr ’25$980.7MJul ’25$935.4MOct ’25$896.3MJan ’26$995.1MApr ’26$1.06BJul ’26
Net income, by quarter
$99.0MOct ’24$95.9MJan ’25$57.8MApr ’25$114.3MJul ’25$113.9MOct ’25$92.5MJan ’26$118.1MApr ’26$129.3MJul ’26
Fiscal years, by the month each ended
LineJul 2022Jul 2023Jul 2024Jul 2025Jul 2026
Revenue$3.31B$3.43B$3.59B$3.69B$3.89B
Gross profit$1.07B$1.16B$1.27B$1.29B$1.35B
Operating income$443.5M$480.2M$544.1M$495.4M$599.9M
Net income$332.8M$358.8M$414.0M$367.0M$453.8M
Operating cash flow$252.8M$544.5M$492.5M$418.8M$493.7M
Free cash flow$167.3M$426.0M$406.9M$339.9M$426.3M
Cash$193.3M$187.1M$232.7M$180.4M$250.4M
Debt$644.3M$621.6M$508.4M$637.1M$1.28B
Shares outstanding151.6M151.6M151.6M151.6M151.6M