Donaldson Company, Inc. (DCI) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Donaldson is a leading manufacturer of filtration systems and replacement parts, including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors. The company serves...
Donaldson Company, Inc.'s revenue increased 2.9% year over year, from $3.59B to $3.69B.
Net income decreased 11.4% over the same period, from $414.0M to $367.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 66% in total.
Total debt increased by 29.3% to $661.6M.
The debt-to-equity ratio stands at 0.46, indicating a moderate leverage profile.
Operating cash flow declined 15.0% to $418.8M.
Donaldson Company, Inc. maintains a moderate net profit margin of 9.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $935.4M+0.8% | $109.7M | $334.8M | $146.2M | $126.0M | $2.91B | $511.7M | $1.49B |
| Q1 FY2025 | $900.1M-3.8% | $99.0M | $319.6M | $130.8M | $72.9M | $3.04B | $616.8M | $1.54B |
| Q2 FY2025 | $870.0M-3.3% | $95.9M | $305.9M | $125.5M | $90.4M | $2.96B | $552.4M | $1.54B |
| Q3 FY2025 | $940.1M+8.1% | $57.8M | $321.9M | $87.4M | $87.7M | $3.00B | $722.4M | $1.46B |
| Q4 FY2025 | $980.7M+4.3% | $114.3M | $338.8M | $151.7M | $167.8M | $2.98B | $661.6M | $1.45B |
| Q1 FY2026 | $935.4M-4.6% | $113.9M | $328.8M | $149.3M | $125.4M | $3.03B | $674.0M | $1.52B |
| Q2 FY2026 | $896.3M-4.2% | $92.5M | $299.8M | $118.7M | $33.0M | $3.06B | $674.3M | $1.58B |
| Q3 FY2026 | $995.1M+11.0% | $118.1M | $333.4M | $155.3M | $135.4M | $3.09B | $601.9M | $1.70B |
Balance Sheet Summary (Latest Period)
Donaldson Company, Inc. (DCI) Financial Statements & Revenue History
Donaldson Company, Inc. (DCI) is a US-listed stock operating in the Industrials sector, specifically the Industrial & Commercial Fans & Blowers & Air Purifying Equip industry trading at $86.05 with a market capitalization of $10. This page provides 43 historical financial statements for Donaldson Company, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Donaldson Company, Inc. reported revenue of $3.7 billion, representing 2.9% year-over-year growth. The net profit margin of 9.9% indicates moderate profitability. The debt-to-equity ratio of 0.46 shows conservative leverage.
DCI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Donaldson Company, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DCI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DCI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Donaldson Company, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DCI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DCI Financial Data
Investors use Donaldson Company, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DCI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DCI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DCI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Donaldson Company, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DCI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.