Latest DCI reports update at 2024-03-04: 2023-Q42022-Q4
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Donaldson Company DCI
$ 74.99 1.0%

Donaldson Company Financial Statements 2011-2024 | DCI

Annual Financial Statements Donaldson Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

7.3 B 6.11 B 6.81 B 7.23 B 6.2 B 6.56 B 6.2 B 5.05 B 4.35 B 6.09 B 5.23 B 5.27 B 4.55 B

Shares

122 M 124 M 126 M 127 M 128 M 130 M 133 M 134 M 138 M 146 M 148 M 150 M 154 M

Historical Prices

59.9 49.4 53.8 57.6 43.4 48.8 44.2 39.4 25.4 32.7 37.2 30.9 31.2

Net Income

359 M 333 M 287 M 257 M 267 M 180 M 233 M 191 M 208 M 260 M 247 M 264 M 225 M

Revenue

3.43 B 3.31 B 2.85 B 5.2 M 2.84 B 2.73 B 2.37 B 2.22 B 2.37 B 2.47 B 2.44 B 2.49 B 2.29 B

Cost of Revenue

2.27 B 2.24 B 1.88 B 1.71 B 1.9 B 1.8 B 1.55 B 1.47 B - - - - -

Gross Profit

1.16 B 1.07 B 972 M 872 M 948 M 936 M 823 M 755 M 809 M 878 M 847 M 874 M 814 M

Operating Income

480 M 444 M 385 M 340 M 388 M 377 M 324 M 274 M 288 M 356 M 343 M 363 M 315 M

Interest Expense

19.2 M 14.9 M 13 M 17.4 M 19.9 M 21.3 M 19.5 M 20.7 M 15.2 M 10.2 M 10.9 M 11.5 M 12.5 M

EBITDA

572 M 537 M 480 M 428 M 469 M 457 M 404 M 349 M 363 M 423 M 408 M 424 M 376 M

Operating Expenses

680 M 624 M 587 M 532 M 560 M 556 M 494 M 481 M 520 M 522 M 504 M 511 M 499 M

General and Administrative Expenses

602 M 555 M 519 M 470 M 498 M 496 M 440 M 425 M 460 M 460 M 441 M 451 M 443 M

All numbers in USD currency

Quarterly Income Statement Donaldson Company

2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

120 M 121 M 122 M 122 M 123 M - 123 M 127 M 124 M 127 M 126 M 127 M 127 M 127 M 127 M 128 M 127 M 129 M 127 M 131 M 129 M 131 M 129 M 133 M 131 M 133 M 131 M 134 M 133 M 134 M 133 M 138 M 134 M 139 M 134 M 147 M 140 M 147 M 140 M 148 M 147 M 149 M 147 M 150 M 149 M 150 M 149 M 77.6 M 151 M 77.4 M 75.3 M

Net Income

98.7 M 92.1 M 93.7 M 86 M 87.2 M - 83 M 56.2 M 77.1 M 118 M 84.4 M 64.4 M 61.9 M 130 M 61.9 M 60.1 M 65 M 58 M 65 M -52.9 M 73.8 M 102 M 73.8 M 46.5 M 60.9 M 68.2 M 60.9 M 46.5 M 58 M 68.2 M 58 M 38 M 58 M 59.5 M 38.5 M 58.3 M 38.5 M 73 M 55.9 M 50.8 M 61.6 M 72.6 M 61.6 M 53.8 M 54.1 M 71 M 54.1 M 44.6 M 68.6 M 65.8 M 68.6 M

Revenue

877 M 846 M 876 M 828 M 847 M - 853 M 802 M 1.2 M 3.7 M 2.6 M 662 M 2 M 617 M 637 M 704 M 673 M 727 M 713 M 665 M 701 M 725 M 700 M 551 M 645 M 660 M 608 M - 553 M - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

568 M 545 M 587 M 544 M 560 M - 584 M 454 M 504 M 868 M 507 M 439 M 414 M 880 M 414 M 478 M 441 M 941 M 441 M 446 M 463 M 866 M 463 M - 420 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

309 M 301 M 289 M 284 M 287 M - 269 M 225 M 257 M 448 M 258 M 223 M 223 M 208 M 223 M 225 M 231 M 244 M 231 M 219 M 238 M 253 M 238 M 188 M 224 M 230 M 224 M 188 M 194 M 230 M 194 M 171 M 194 M 209 M 178 M 202 M 178 M 238 M 209 M 199 M 214 M 228 M 214 M 201 M 198 M 230 M 198 M 190 M 215 M 227 M 215 M

Operating Income

130 M 125 M 124 M 116 M 119 M - 111 M 76.1 M 108 M 163 M 109 M 84.5 M 87.2 M 173 M 87.2 M 85.1 M 88.7 M 184 M 88.7 M 80.1 M 98.7 M 169 M 98.7 M 69.4 M 89.1 M 146 M 90.7 M 53.7 M 76.4 M 109 M 76.4 M 65.8 M 55.5 M 143 M 55.5 M 72.1 M 77 M 164 M 77 M 71.2 M 91.7 M 145 M 91.7 M 74.8 M 73.5 M 165 M 73.5 M 67.4 M 90.3 M 142 M 90.3 M

Interest Expense

5.6 M 5.5 M 5.1 M 4.6 M 4.5 M - 3.8 M 3.3 M 3.4 M 6.8 M 3.2 M 4.5 M 3.5 M 9 M 3.5 M 5.3 M 4.7 M 9.5 M 4.7 M 5.1 M 4.2 M 10.3 M 4.2 M 4.8 M 5.2 M 9.6 M 5.2 M 5.5 M 4.8 M 10.5 M 4.8 M 3.7 M 5 M 7.2 M 5 M 2 M 3.5 M 4.61 M 3.51 M 2.88 M 2.61 M 5.56 M 2.61 M 2.9 M 2.67 M 6.07 M 2.67 M 2.94 M 3.17 M 6.59 M 3.17 M

EBITDA

134 M 149 M 127 M 119 M 142 M - 113 M 78.2 M 131 M 210 M 112 M 86.5 M 110 M 216 M 110 M 87.2 M 110 M 223 M 110 M 80.1 M 118 M 207 M 118 M 69.4 M 108 M 183 M 110 M 53.7 M 95.3 M 146 M 95.3 M 65.8 M 74.1 M 180 M 74.1 M 72.1 M 95.1 M 197 M 95.1 M 71.2 M 108 M 178 M 108 M 74.8 M 89.6 M 196 M 89.6 M 67.4 M 106 M 172 M 106 M

Operating Expenses

179 M 176 M 165 M 168 M 168 M - 158 M 149 M 150 M 285 M 149 M 139 M 136 M 281 M 136 M 140 M 143 M 280 M 143 M 139 M 140 M 274 M 140 M 118 M 135 M 236 M 134 M 117 M 118 M 240 M 118 M 137 M 123 M 269 M 123 M 130 M 132 M 252 M 132 M 128 M 123 M 253 M 123 M 126 M 125 M 251 M 125 M 122 M 125 M 236 M 125 M

General and Administrative Expenses

157 M 155 M 146 M 150 M 149 M - 141 M - 133 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency