Donaldson Company, Inc.
NYSE:DCI
68.02 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Revenue
| 3,586.3 | 3,430.8 | 3,306.6 | 2,853.9 | 2,581.8 | 2,844.9 | 2,734.2 | 2,371.9 | 2,220.3 | 2,371.213 | 2,473.466 | 2,436.948 | 2,493.248 | 2,294.029 | 1,877.064 | 1,868.629 | 2,232.521 | 1,918.828 | 1,694.327 | 1,595.733 | 1,414.98 | 1,218.252 | 1,126.005 | 1,137.015 | 1,092.294 | 944.1 | 940.4 | 833.3 | 758.6 | 704 | 593.5 | 533.3 | 482.1 | 457.7 | 422.9 | 397.5 | 362.9 | 295 | 270.7 |
Cost of Revenue
| 2,311.9 | 2,270.2 | 2,239.2 | 1,882.2 | 1,710.2 | 1,896.6 | 1,798.7 | 1,548.8 | 1,465.5 | 1,562.629 | 1,595.64 | 1,589.821 | 1,619.485 | 1,480.233 | 1,218.316 | 1,278.923 | 1,506.659 | 1,313.964 | 1,137.747 | 1,090.158 | 964.539 | 827.101 | 776.513 | 795.281 | 730.447 | 640.8 | 651.8 | 561.6 | 514.1 | 485.5 | 410.5 | 366.3 | 334.5 | 317.4 | 292.7 | 282.3 | 242.7 | 184.3 | 157.3 |
Gross Profit
| 1,274.4 | 1,160.6 | 1,067.4 | 971.7 | 871.6 | 948.3 | 935.5 | 823.1 | 754.8 | 808.584 | 877.826 | 847.127 | 873.763 | 813.796 | 658.748 | 589.706 | 725.862 | 604.864 | 556.58 | 505.575 | 450.441 | 391.151 | 349.492 | 341.734 | 361.847 | 303.3 | 288.6 | 271.7 | 244.5 | 218.5 | 183 | 167 | 147.6 | 140.3 | 130.2 | 115.2 | 120.2 | 110.7 | 113.4 |
Gross Profit Ratio
| 0.355 | 0.338 | 0.323 | 0.34 | 0.338 | 0.333 | 0.342 | 0.347 | 0.34 | 0.341 | 0.355 | 0.348 | 0.35 | 0.355 | 0.351 | 0.316 | 0.325 | 0.315 | 0.328 | 0.317 | 0.318 | 0.321 | 0.31 | 0.301 | 0.331 | 0.321 | 0.307 | 0.326 | 0.322 | 0.31 | 0.308 | 0.313 | 0.306 | 0.307 | 0.308 | 0.29 | 0.331 | 0.375 | 0.419 |
Reseach & Development Expenses
| 93.6 | 78.1 | 69.1 | 67.8 | 61.2 | 62.3 | 59.9 | 54.7 | 55.5 | 60.229 | 61.837 | 62.63 | 59.589 | 55.286 | 44.486 | 40.643 | 43.757 | 36.458 | 33.887 | 32.234 | 35.374 | 30.456 | 28.15 | 28.425 | 27.304 | 23.6 | 23.5 | 17.3 | 15.9 | 14.5 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 636.7 | 602.3 | 554.8 | 519.2 | 470.3 | 497.8 | 495.6 | 439.8 | 425.1 | 460.045 | 460.25 | 441.168 | 451.158 | 443.227 | 376.018 | 379.108 | 436.293 | 357.306 | 329.905 | 316.851 | 279.095 | 228.93 | 197.492 | 201.201 | 194.623 | 163.7 | 153 | 150.3 | 131.3 | 118 | 103.6 | 107 | 92.3 | 86.8 | 75 | 66.8 | 75 | 77.4 | 75.7 |
Other Expenses
| 0 | 7.7 | 9.8 | 9.3 | 12.5 | 6.9 | 4.9 | 12.9 | 3.9 | 15.45 | 15.164 | 15.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.326 | 27.7 | 25.3 | 21.5 | 21.7 | 20.5 | 16.4 | 14.8 | 14 | 12.2 | 10.9 | 10.6 | 10.4 | 8.9 | 7.4 |
Operating Expenses
| 730.3 | 680.4 | 623.9 | 587 | 531.5 | 560.1 | 555.5 | 494.5 | 480.6 | 520.274 | 522.087 | 503.798 | 510.747 | 498.513 | 420.504 | 419.751 | 480.05 | 393.764 | 363.792 | 349.085 | 308.853 | 259.386 | 225.642 | 229.626 | 256.253 | 215 | 201.8 | 189.1 | 168.9 | 153 | 130.9 | 121.8 | 106.3 | 99 | 85.9 | 77.4 | 85.4 | 86.3 | 83.1 |
Operating Income
| 544.1 | 480.2 | 443.5 | 384.7 | 340.1 | 388.2 | 380 | 328.6 | 274.2 | 288.31 | 355.739 | 343.329 | 363.016 | 315.283 | 238.244 | 169.955 | 245.812 | 211.1 | 192.788 | 156.49 | 141.588 | 131.765 | 123.85 | 112.108 | 105.594 | 88.3 | 86.8 | 82.6 | 75.6 | 65.5 | 52.1 | 45.2 | 41.3 | 41.3 | 44.3 | 37.8 | 34.8 | 24.4 | 30.3 |
Operating Income Ratio
| 0.152 | 0.14 | 0.134 | 0.135 | 0.132 | 0.136 | 0.139 | 0.139 | 0.123 | 0.122 | 0.144 | 0.141 | 0.146 | 0.137 | 0.127 | 0.091 | 0.11 | 0.11 | 0.114 | 0.098 | 0.1 | 0.108 | 0.11 | 0.099 | 0.097 | 0.094 | 0.092 | 0.099 | 0.1 | 0.093 | 0.088 | 0.085 | 0.086 | 0.09 | 0.105 | 0.095 | 0.096 | 0.083 | 0.112 |
Total Other Income Expenses Net
| -8.8 | -11.5 | -5.1 | -3.7 | -4.9 | -13 | -13.4 | -6.6 | -16.8 | 0.293 | 4.964 | 4.852 | 7.764 | -3.02 | -8.068 | -8.53 | -9.649 | -6.239 | -3.621 | -1.757 | 0.248 | -1.198 | -4.832 | -7.18 | -5.261 | 0.9 | -0.3 | -3.5 | -4.5 | -2.4 | -2 | -0.5 | 0.5 | -2 | -9.5 | -10.2 | -5 | -2.6 | 0.5 |
Income Before Tax
| 535.3 | 468.7 | 438.4 | 381 | 335.2 | 375.2 | 363.6 | 322 | 257.4 | 288.603 | 360.703 | 348.181 | 370.78 | 312.263 | 230.176 | 161.425 | 236.163 | 204.861 | 189.167 | 154.733 | 141.836 | 130.567 | 119.018 | 104.928 | 100.333 | 89.2 | 86.5 | 79.1 | 71.1 | 63.1 | 50.1 | 44.7 | 41.8 | 39.3 | 34.8 | 27.6 | 29.8 | 21.8 | 30.8 |
Income Before Tax Ratio
| 0.149 | 0.137 | 0.133 | 0.134 | 0.13 | 0.132 | 0.133 | 0.136 | 0.116 | 0.122 | 0.146 | 0.143 | 0.149 | 0.136 | 0.123 | 0.086 | 0.106 | 0.107 | 0.112 | 0.097 | 0.1 | 0.107 | 0.106 | 0.092 | 0.092 | 0.094 | 0.092 | 0.095 | 0.094 | 0.09 | 0.084 | 0.084 | 0.087 | 0.086 | 0.082 | 0.069 | 0.082 | 0.074 | 0.114 |
Income Tax Expense
| 121.3 | 109.9 | 105.6 | 94.1 | 78.2 | 108 | 183.3 | 89.2 | 66.6 | 80.492 | 100.479 | 100.804 | 106.479 | 86.972 | 64.013 | 29.518 | 64.21 | 54.144 | 56.86 | 44.179 | 35.519 | 35.253 | 32.135 | 29.38 | 30.1 | 26.8 | 29.4 | 28.5 | 27.7 | 24.6 | 18.2 | 16.5 | 16 | 15.3 | 13.8 | 12.2 | 13.6 | 10.8 | 15.2 |
Net Income
| 414 | 358.8 | 332.8 | 286.9 | 257 | 267.2 | 180.3 | 232.8 | 190.8 | 208.111 | 260.224 | 247.377 | 264.301 | 225.291 | 166.163 | 131.907 | 171.953 | 150.717 | 132.307 | 110.554 | 106.317 | 95.314 | 86.883 | 75.548 | 70.233 | 62.4 | 57.1 | 50.6 | 43.4 | 38.5 | 34.1 | 28.2 | 25.8 | 24 | 21 | 15.4 | 16.2 | 11 | 15.6 |
Net Income Ratio
| 0.115 | 0.105 | 0.101 | 0.101 | 0.1 | 0.094 | 0.066 | 0.098 | 0.086 | 0.088 | 0.105 | 0.102 | 0.106 | 0.098 | 0.089 | 0.071 | 0.077 | 0.079 | 0.078 | 0.069 | 0.075 | 0.078 | 0.077 | 0.066 | 0.064 | 0.066 | 0.061 | 0.061 | 0.057 | 0.055 | 0.057 | 0.053 | 0.054 | 0.052 | 0.05 | 0.039 | 0.045 | 0.037 | 0.058 |
EPS
| 3.43 | 2.95 | 2.69 | 2.27 | 2.03 | 2.08 | 1.38 | 1.76 | 1.43 | 1.51 | 1.79 | 1.67 | 1.76 | 1.46 | 1.07 | 0.85 | 1.09 | 0.94 | 0.8 | 0.65 | 0.61 | 0.55 | 0.49 | 0.43 | 0.39 | 0.33 | 0.29 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.093 | 0.068 | 0.07 | 0.045 | 0.063 |
EPS Diluted
| 3.38 | 2.9 | 2.66 | 2.24 | 2 | 2.05 | 1.36 | 1.74 | 1.42 | 1.49 | 1.76 | 1.64 | 1.73 | 1.44 | 1.05 | 0.84 | 1.06 | 0.92 | 0.78 | 0.64 | 0.59 | 0.53 | 0.48 | 0.42 | 0.38 | 0.33 | 0.28 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.093 | 0.068 | 0.07 | 0.045 | 0.063 |
EBITDA
| 655.1 | 580.2 | 547.6 | 489.3 | 440.2 | 476.2 | 456.7 | 416.7 | 353 | 378.058 | 438.066 | 423.381 | 443.434 | 385.279 | 301.383 | 237.04 | 295.643 | 260.666 | 231.234 | 193.117 | 183.143 | 131.765 | 155.601 | 150.685 | 139.92 | 116 | 112.1 | 104.1 | 97.3 | 86 | 68.5 | 60 | 55.3 | 53.5 | 55.2 | 48.4 | 45.2 | 33.3 | 37.7 |
EBITDA Ratio
| 0.183 | 0.169 | 0.165 | 0.171 | 0.171 | 0.167 | 0.169 | 0.176 | 0.159 | 0.159 | 0.177 | 0.174 | 0.17 | 0.168 | 0.158 | 0.127 | 0.132 | 0.133 | 0.136 | 0.121 | 0.122 | 0.135 | 0.137 | 0.129 | 0.124 | 0.115 | 0.115 | 0.126 | 0.13 | 0.121 | 0.113 | 0.108 | 0.108 | 0.113 | 0.144 | 0.138 | 0.129 | 0.114 | 0.129 |