DCI
Donaldson Company Inc
NYSE: DCI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$87.00
-0.99% today
Updated 2026-04-29
Market cap
$10.08B
P/E ratio
27.19
P/S ratio
2.69x
EPS (TTM)
$3.20
Dividend yield
1.37%
52W range
$65 – $113
Volume
0.7M
Donaldson Company Inc (DCI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.92B | $2.23B | $1.87B | $1.88B | $2.29B | $2.49B | $2.44B | $2.47B | $2.37B | $2.22B | $2.37B | $2.73B | $2.84B | $2.58B | $2.85B | $3.31B | $3.43B | $3.59B | $3.69B |
| Revenue growth (YoY) | — | +13.3% | +16.3% | -16.3% | +0.5% | +22.2% | +8.7% | -2.3% | +1.5% | -4.1% | -6.4% | +6.8% | +15.3% | +4.0% | -9.2% | +10.5% | +15.9% | +3.8% | +4.5% | +2.9% |
| Cost of revenue | $1.14B | $1.31B | $1.51B | $1.28B | $1.22B | $1.48B | $1.62B | $1.59B | $1.60B | $1.56B | $1.47B | $1.55B | $1.80B | $1.90B | $1.71B | $1.88B | $2.24B | $2.27B | $2.31B | $2.40B |
| Gross profit | $556.58M | $604.86M | $725.86M | $589.71M | $658.75M | $813.80M | $873.76M | $847.13M | $877.83M | $808.58M | $754.80M | $823.10M | $935.50M | $948.30M | $871.60M | $971.70M | $1.07B | $1.16B | $1.27B | $1.29B |
| Gross margin | 32.8% | 31.5% | 32.5% | 31.6% | 35.1% | 35.5% | 35.0% | 34.8% | 35.5% | 34.1% | 34.0% | 34.7% | 34.2% | 33.3% | 33.8% | 34.0% | 32.3% | 33.8% | 35.5% | 34.8% |
| R&D | $33.89M | $36.46M | $43.76M | $40.64M | $44.49M | $55.29M | $59.59M | $62.63M | $61.84M | $60.23M | $55.50M | $54.70M | $59.90M | $62.30M | $61.20M | $67.80M | $69.10M | $78.10M | $93.60M | $87.80M |
| SG&A | $329.90M | $357.31M | $436.29M | $379.11M | $376.02M | $443.23M | $451.16M | $441.17M | $460.25M | $460.05M | $425.10M | $439.80M | $495.60M | $497.80M | $470.30M | $519.20M | $554.80M | $602.30M | $636.70M | $641.00M |
| Operating income | $192.79M | $211.10M | $245.81M | $169.96M | $238.24M | $315.28M | $363.02M | $343.33M | $355.74M | $288.31M | $274.20M | $328.60M | $380.00M | $388.20M | $340.10M | $384.70M | $443.50M | $480.20M | $544.10M | $557.40M |
| Operating margin | 11.4% | 11.0% | 11.0% | 9.1% | 12.7% | 13.7% | 14.6% | 14.1% | 14.4% | 12.2% | 12.3% | 13.9% | 13.9% | 13.6% | 13.2% | 13.5% | 13.4% | 14.0% | 15.2% | 15.1% |
| EBITDA | $231.23M | $260.67M | $295.64M | $237.04M | $301.38M | $385.28M | $443.43M | $423.38M | $438.07M | $378.06M | $353.00M | $416.70M | $456.70M | $476.20M | $440.20M | $489.30M | $547.60M | $580.20M | $655.10M | $615.90M |
| EBITDA margin | 13.6% | 13.6% | 13.2% | 12.7% | 16.1% | 16.8% | 17.8% | 17.4% | 17.7% | 15.9% | 15.9% | 17.6% | 16.7% | 16.7% | 17.1% | 17.1% | 16.6% | 16.9% | 18.3% | 16.7% |
| EBIT | $186.53M | $211.10M | $238.91M | $178.44M | $242.15M | $324.79M | $382.27M | $359.09M | $370.90M | $303.76M | $278.10M | $341.50M | $380.00M | $395.10M | $352.60M | $394.00M | $453.30M | $487.90M | $556.70M | $516.40M |
| Interest expense | $9.88M | $14.56B | $16.55B | $17.02M | $11.97M | $12.53M | $11.49M | $10.91M | $10.20M | $15.20M | $20.70M | $19.50M | $21.30M | $19.90M | $17.40M | $13.00M | $14.90M | $19.20M | $21.40M | $24.20M |
| Income tax | $56.86M | $54.14M | $64.21M | $29.52M | $64.01M | $86.97M | $106.48M | $100.80M | $100.48M | $80.49M | $66.60M | $89.20M | $183.30M | $108.00M | $78.20M | $94.10M | $105.60M | $109.90M | $121.30M | $125.20M |
| Effective tax rate | 30.1% | 26.4% | 27.2% | 18.3% | 27.8% | 27.9% | 28.7% | 29.0% | 27.9% | 27.9% | 25.9% | 27.7% | 50.4% | 28.8% | 23.3% | 24.7% | 24.1% | 23.4% | 22.7% | 25.4% |
| Net income | $132.31M | $150.72M | $171.95M | $131.91M | $166.16M | $225.29M | $264.30M | $247.38M | $260.22M | $208.11M | $190.80M | $232.80M | $180.30M | $267.20M | $257.00M | $286.90M | $332.80M | $358.80M | $414.00M | $367.00M |
| Net income growth (YoY) | — | +13.9% | +14.1% | -23.3% | +26.0% | +35.6% | +17.3% | -6.4% | +5.2% | -20.0% | -8.3% | +22.0% | -22.6% | +48.2% | -3.8% | +11.6% | +16.0% | +7.8% | +15.4% | -11.4% |
| Profit margin | 7.8% | 7.9% | 7.7% | 7.1% | 8.9% | 9.8% | 10.6% | 10.2% | 10.5% | 8.8% | 8.6% | 9.8% | 6.6% | 9.4% | 10.0% | 10.1% | 10.1% | 10.5% | 11.5% | 9.9% |