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Donaldson Company (DCI)
NYSE:DCI
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Donaldson Company (DCI) Financial Statements

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Donaldson Company Financial Overview

Donaldson Company's market cap is currently ―. The company's EPS TTM is $3.378; its P/E ratio is 22.51; and it has a dividend yield of 1.38%. Donaldson Company is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 935.40M$ 927.90M$ 876.70M$ 846.30M$ 879.50M
Gross Profit$ 334.80M$ 330.10M$ 308.60M$ 300.90M$ -243.70M
EBIT$ -637.90M$ 149.00M$ 134.60M$ 128.40M$ -587.90M
EBITDA$ -613.00M$ 173.60M$ 159.20M$ 152.70M$ -562.90M
Net Income Common Stockholders$ 109.70M$ 113.50M$ 98.70M$ 92.10M$ 91.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 232.70M$ 223.70M$ 193.80M$ 217.80M$ 187.10M
Total Assets$ 2.91B$ 2.87B$ 2.78B$ 2.77B$ 2.77B
Total Debt$ 536.70M$ 556.20M$ 614.10M$ 651.40M$ 655.70M
Net Debt$ 304.00M$ 332.50M$ 420.30M$ 433.60M$ 468.60M
Total Liabilities$ 1.43B$ 1.38B$ 1.41B$ 1.43B$ 1.45B
Stockholders Equity$ 1.49B$ 1.48B$ 1.38B$ 1.34B$ 1.32B
Cash Flow-
Free Cash Flow$ 106.90M$ 120.20M$ 65.70M$ 114.80M$ 165.50M
Operating Cash Flow$ 126.00M$ 141.50M$ 87.00M$ 138.00M$ 190.80M
Investing Cash Flow$ -19.10M$ -23.30M$ -21.30M$ -23.20M$ -172.20M
Financing Cash Flow$ -98.40M$ -85.80M$ -92.80M$ -78.90M$ -18.10M
Currency in USD

Donaldson Company Earnings and Revenue History

Donaldson Company Debt to Assets

Donaldson Company Cash Flow

Donaldson Company Forecast EPS vs Actual EPS

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