| DONALDSON CO INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 980,700,000$ | 940,100,000$ | 870,000,000$ | 900,100,000$ | 935,400,000$ | 927,900,000$ | 876,700,000$ | 846,300,000$ | 879,500,000$ | 875,700,000$ | 828,300,000$ | 847,300,000$ | 890,000,000$ | 853,200,000$ | 802,500,000$ | 760,900,000$ | 773,100,000$ | 765,000,000$ | 679,100,000$ | 636,600,000$ | 617,400,000$ | 629,700,000$ | 662,000,000$ | 672,700,000$ | 726,900,000$ | 712,800,000$ | 703,700,000$ | 701,400,000$ | 724,700,000$ | 700,000,000$ | 664,700,000$ | 644,800,000$ | 660,100,000$ | 608,200,000$ | 550,600,000$ | 553,000,000$ | 660,100,000$ | 608,200,000$ | 550,600,000$ | 553,000,000$ | 593,800,000$ | 571,300,000$ | 517,200,000$ | 538,000,000$ | 668,226,000$ | 624,234,000$ | 581,622,000$ |
Cost Of Revenue | | | 641,900,000$ | 618,200,000$ | 564,100,000$ | 580,500,000$ | 600,600,000$ | 597,800,000$ | 568,100,000$ | 545,400,000$ | 579,400,000$ | 586,900,000$ | 543,900,000$ | 560,100,000$ | 598,400,000$ | 584,200,000$ | 552,700,000$ | 503,900,000$ | 507,400,000$ | 507,000,000$ | 453,800,000$ | 413,900,000$ | 409,500,000$ | 420,500,000$ | 438,800,000$ | 441,400,000$ | 483,100,000$ | 472,100,000$ | 478,300,000$ | 463,000,000$ | 471,900,000$ | 460,200,000$ | 445,800,000$ | 420,500,000$ | 430,600,000$ | 396,700,000$ | 362,700,000$ | 358,800,000$ | 384,500,000$ | 374,700,000$ | 346,400,000$ | 359,900,000$ | 408,300,000$ | 381,500,000$ | 385,400,000$ | 387,400,000$ | 429,963,000$ | 400,773,000$ | 379,974,000$ |
Gross Profit | | | 338,800,000$ | 321,900,000$ | 305,900,000$ | 319,600,000$ | 334,800,000$ | 330,100,000$ | 308,600,000$ | 300,900,000$ | 300,100,000$ | 288,800,000$ | 284,400,000$ | 287,200,000$ | 291,600,000$ | 269,000,000$ | 249,800,000$ | 257,000,000$ | 265,700,000$ | 258,000,000$ | 225,300,000$ | 222,700,000$ | 207,900,000$ | 209,200,000$ | 223,200,000$ | 231,300,000$ | 243,800,000$ | 240,700,000$ | 225,400,000$ | 238,400,000$ | 252,800,000$ | 239,800,000$ | 218,900,000$ | 224,300,000$ | 229,500,000$ | 211,500,000$ | 187,900,000$ | 194,200,000$ | 229,500,000$ | 211,500,000$ | 187,900,000$ | 194,200,000$ | 209,300,000$ | 196,600,000$ | 170,800,000$ | 178,100,000$ | 238,323,000$ | 223,461,000$ | 201,648,000$ |
Gross Margin | | | 34.55% | 34.24% | 35.16% | 35.51% | 35.79% | 35.58% | 35.20% | 35.56% | 34.12% | 32.98% | 34.34% | 33.90% | 32.76% | 31.53% | 31.13% | 33.78% | 34.37% | 33.73% | 33.18% | 34.98% | 33.67% | 33.22% | 33.72% | 34.38% | 33.54% | 33.77% | 32.03% | 33.99% | 34.88% | 34.26% | 32.93% | 34.79% | 34.77% | 34.78% | 34.13% | 35.12% | 34.77% | 34.78% | 34.13% | 35.12% | 35.25% | 34.41% | 33.02% | 33.10% | 35.67% | 35.80% | 34.67% |
Operating Expenses | | | 187,100,000$ | 197,100,000$ | 180,400,000$ | 188,800,000$ | 188,600,000$ | 186,500,000$ | 178,900,000$ | 176,300,000$ | 179,500,000$ | 164,800,000$ | 168,100,000$ | 167,900,000$ | 162,300,000$ | 158,000,000$ | 154,100,000$ | 149,500,000$ | 24,900,000$ | 23,800,000$ | 23,300,000$ | 23,300,000$ | 23,000,000$ | 21,800,000$ | 21,600,000$ | 21,200,000$ | 21,300,000$ | 20,600,000$ | 19,900,000$ | 19,300,000$ | 19,300,000$ | 19,500,000$ | 19,000,000$ | 18,900,000$ | 19,400,000$ | 18,500,000$ | 18,400,000$ | 18,900,000$ | 19,000,000$ | 19,300,000$ | 18,000,000$ | 18,600,000$ | 18,800,000$ | 18,100,000$ | 19,300,000$ | 18,100,000$ | 16,955,000$ | 17,078,000$ | 16,900,000$ |
Operating Income | | | 151,700,000$ | 124,800,000$ | 125,500,000$ | 130,800,000$ | 146,200,000$ | 143,600,000$ | 129,700,000$ | 124,600,000$ | 120,600,000$ | 124,000,000$ | 116,300,000$ | 119,300,000$ | 129,300,000$ | 111,000,000$ | 95,700,000$ | 107,500,000$ | 240,800,000$ | 234,200,000$ | 202,000,000$ | 199,400,000$ | 184,900,000$ | 187,400,000$ | 201,600,000$ | 210,100,000$ | 222,500,000$ | 220,100,000$ | 205,500,000$ | 219,100,000$ | 233,500,000$ | 220,300,000$ | 199,900,000$ | 205,400,000$ | 210,100,000$ | 193,000,000$ | 169,500,000$ | 175,300,000$ | 210,500,000$ | 192,200,000$ | 169,900,000$ | 175,600,000$ | 190,500,000$ | 178,500,000$ | 151,500,000$ | 160,000,000$ | 221,368,000$ | 206,383,000$ | 184,748,000$ |
Other Income | | | (2,000,000$) | (37,800,000$) | (500,000$) | (300,000$) | (6,800,000$) | 5,400,000$ | 4,900,000$ | 3,800,000$ | 1,600,000$ | 2,600,000$ | 1,600,000$ | 1,800,000$ | 3,400,000$ | 4,100,000$ | 2,400,000$ | 0$ | (123,700,000$) | (120,100,000$) | (124,800,000$) | (113,700,000$) | (99,700,000$) | (98,600,000$) | (114,300,000$) | (118,800,000$) | (118,500,000$) | (115,400,000$) | (119,700,000$) | (118,500,000$) | (124,400,000$) | (115,900,000$) | (118,400,000$) | (115,500,000$) | (113,300,000$) | (103,900,000$) | (98,400,000$) | (90,800,000$) | (123,100,000$) | (114,800,000$) | (115,000,000$) | (117,200,000$) | (108,300,000$) | (106,800,000$) | (82,400,000$) | (79,200,000$) | (117,306,000$) | (109,827,000$) | (107,867,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 5,000,000$ | 5,600,000$ | 5,500,000$ | 4,900,000$ | 5,100,000$ | 4,600,000$ | 4,500,000$ | 4,100,000$ | 3,800,000$ | 3,600,000$ | 3,400,000$ | 3,100,000$ | 3,200,000$ | 3,300,000$ | 3,500,000$ | 3,900,000$ | 4,400,000$ | 4,500,000$ | 4,700,000$ | 5,200,000$ | 5,200,000$ | 5,300,000$ | 4,200,000$ | 5,600,000$ | 5,400,000$ | 5,100,000$ | 5,200,000$ | 5,100,000$ | 4,800,000$ | 4,800,000$ | 4,800,000$ | 4,900,000$ | 5,300,000$ | 5,500,000$ | 5,000,000$ | 4,100,000$ | 3,900,000$ | 3,700,000$ | 3,500,000$ | 3,213,000$ | 2,374,000$ | 1,999,000$ |
Income Before Tax | | | 149,700,000$ | 87,000,000$ | 125,000,000$ | 130,500,000$ | 139,400,000$ | 144,000,000$ | 129,000,000$ | 122,900,000$ | 117,300,000$ | 121,500,000$ | 113,300,000$ | 116,600,000$ | 128,600,000$ | 111,300,000$ | 94,500,000$ | 104,100,000$ | 114,000,000$ | 110,900,000$ | 73,900,000$ | 82,200,000$ | 81,300,000$ | 84,400,000$ | 82,800,000$ | 86,600,000$ | 98,800,000$ | 99,500,000$ | 80,500,000$ | 96,400,000$ | 103,500,000$ | 99,000,000$ | 76,400,000$ | 84,700,000$ | 91,700,000$ | 84,300,000$ | 66,300,000$ | 79,700,000$ | 82,500,000$ | 72,100,000$ | 49,400,000$ | 53,400,000$ | 78,100,000$ | 67,800,000$ | 65,400,000$ | 77,300,000$ | 100,849,000$ | 94,182,000$ | 74,882,000$ |
Tax Expenses | | | 35,400,000$ | 29,200,000$ | 29,100,000$ | 31,500,000$ | 29,700,000$ | 30,500,000$ | 30,300,000$ | 30,800,000$ | 25,400,000$ | 27,800,000$ | 27,300,000$ | 29,400,000$ | 27,600,000$ | 28,300,000$ | 22,700,000$ | 27,000,000$ | 29,700,000$ | 26,500,000$ | 17,700,000$ | 20,300,000$ | 17,200,000$ | 21,000,000$ | 18,400,000$ | 21,600,000$ | 40,700,000$ | 24,300,000$ | 20,400,000$ | 22,600,000$ | 1,100,000$ | 29,100,000$ | 129,300,000$ | 23,800,000$ | 23,500,000$ | 24,200,000$ | 19,800,000$ | 21,700,000$ | 23,000,000$ | 17,300,000$ | 11,400,000$ | 14,900,000$ | 21,700,000$ | 20,000,000$ | 17,400,000$ | 21,400,000$ | 27,917,000$ | 26,846,000$ | 16,542,000$ |
Income from Continuing Operations | | | 114,300,000$ | 57,800,000$ | 95,900,000$ | 99,000,000$ | 109,700,000$ | 113,500,000$ | 98,700,000$ | 92,100,000$ | 91,900,000$ | 93,700,000$ | 86,000,000$ | 87,200,000$ | 101,000,000$ | 83,000,000$ | 71,800,000$ | 77,100,000$ | 84,300,000$ | 84,400,000$ | 56,200,000$ | 61,900,000$ | 64,100,000$ | 63,400,000$ | 64,400,000$ | 65,000,000$ | 58,100,000$ | 75,200,000$ | 60,100,000$ | 73,800,000$ | 102,400,000$ | 69,900,000$ | (52,900,000$) | 60,900,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 59,500,000$ | 54,800,000$ | 38,000,000$ | 38,500,000$ | 56,400,000$ | 47,800,000$ | 48,000,000$ | 55,900,000$ | 72,932,000$ | 67,336,000$ | 58,340,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | 114,300,000$ | 57,800,000$ | 95,900,000$ | 99,000,000$ | 109,700,000$ | 113,500,000$ | 98,700,000$ | 92,100,000$ | 91,900,000$ | 93,700,000$ | 86,000,000$ | 87,200,000$ | 101,000,000$ | 83,000,000$ | 71,800,000$ | 77,100,000$ | 84,300,000$ | 84,400,000$ | 56,200,000$ | 61,900,000$ | 64,100,000$ | 63,400,000$ | 64,400,000$ | 65,000,000$ | 58,000,000$ | 75,200,000$ | 60,100,000$ | 73,800,000$ | 102,400,000$ | 69,900,000$ | (52,900,000$) | 60,900,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 59,500,000$ | 54,800,000$ | 38,000,000$ | 38,500,000$ | 72,956,000$ | 67,336,000$ | 58,340,000$ |
Net Income | | | 114,300,000$ | 57,800,000$ | 95,900,000$ | 99,000,000$ | 109,700,000$ | 113,500,000$ | 98,700,000$ | 92,100,000$ | 91,900,000$ | 93,700,000$ | 86,000,000$ | 87,200,000$ | 101,000,000$ | 83,000,000$ | 71,800,000$ | 77,100,000$ | 84,300,000$ | 84,400,000$ | 56,200,000$ | 61,900,000$ | 64,100,000$ | 63,400,000$ | 64,400,000$ | 65,000,000$ | 58,000,000$ | 75,200,000$ | 60,100,000$ | 73,800,000$ | 102,400,000$ | 69,900,000$ | (52,900,000$) | 60,900,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 59,500,000$ | 54,800,000$ | 38,000,000$ | 38,500,000$ | 72,956,000$ | 67,336,000$ | 58,340,000$ |
Profit Margin | | | 11.66% | 6.15% | 11.02% | 11.00% | 11.73% | 12.23% | 11.26% | 10.88% | 10.45% | 10.70% | 10.38% | 10.29% | 11.35% | 9.73% | 8.95% | 10.13% | 10.90% | 11.03% | 8.28% | 9.72% | 10.38% | 10.07% | 9.73% | 9.66% | 7.98% | 10.55% | 8.54% | 10.52% | 14.13% | 9.99% | (7.96%) | 9.45% | 10.33% | 9.88% | 8.45% | 10.49% | 10.33% | 9.88% | 8.45% | 10.49% | 10.02% | 9.59% | 7.35% | 7.16% | 10.92% | 10.79% | 10.03% |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 114,300,000$ | 57,800,000$ | 95,900,000$ | 99,000,000$ | 109,700,000$ | 113,500,000$ | 98,700,000$ | 92,100,000$ | 91,900,000$ | 93,700,000$ | 86,000,000$ | 87,200,000$ | 101,000,000$ | 83,000,000$ | 71,800,000$ | 77,100,000$ | 84,300,000$ | 84,400,000$ | 56,200,000$ | 61,900,000$ | 64,100,000$ | 63,400,000$ | 64,400,000$ | 65,000,000$ | 58,000,000$ | 75,200,000$ | 60,100,000$ | 73,800,000$ | 102,400,000$ | 69,900,000$ | (52,900,000$) | 60,900,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 68,200,000$ | 60,100,000$ | 46,500,000$ | 58,000,000$ | 59,500,000$ | 54,800,000$ | 38,000,000$ | 38,500,000$ | 72,956,000$ | 67,336,000$ | 58,340,000$ |
Earnings Per Share, Basic | | | 0.98$ | 0.49$ | 0.80$ | 0.83$ | 0.91$ | 0.94$ | 0.82$ | 0.76$ | 0.76$ | 0.77$ | 0.71$ | 0.71$ | 0.82$ | 0.67$ | 0.58$ | 0.62$ | 0.67$ | 0.67$ | 0.44$ | 0.49$ | 0.51$ | 0.50$ | 0.51$ | 0.51$ | 0.45$ | 0.59$ | 0.47$ | 0.57$ | 0.79$ | 0.54$ | (0.41$) | 0.47$ | 0.52$ | 0.45$ | 0.35$ | 0.43$ | 0.51$ | 0.45$ | 0.35$ | 0.43$ | 0.44$ | 0.40$ | 0.28$ | 0.28$ | 0.51$ | 0.46$ | 0.40$ |
Earnings Per Share, Diluted | | | 0.97$ | 0.48$ | 0.79$ | 0.81$ | 0.89$ | 0.92$ | 0.81$ | 0.75$ | 0.74$ | 0.76$ | 0.70$ | 0.70$ | 0.81$ | 0.67$ | 0.57$ | 0.61$ | 0.66$ | 0.66$ | 0.44$ | 0.48$ | 0.50$ | 0.50$ | 0.50$ | 0.51$ | 0.45$ | 0.58$ | 0.46$ | 0.56$ | 0.77$ | 0.53$ | (0.41$) | 0.46$ | 0.51$ | 0.45$ | 0.35$ | 0.43$ | 0.50$ | 0.45$ | 0.35$ | 0.43$ | 0.43$ | 0.39$ | 0.27$ | 0.27$ | 0.50$ | 0.46$ | 0.39$ |
Average Shares, Basic | | | 116,500,000 | 118,800,000 | 119,600,000 | 119,900,000 | 120,600,000 | 120,800,000 | 120,500,000 | 120,900,000 | 121,300,000 | 121,600,000 | 121,700,000 | 122,600,000 | 123,100,000 | 123,400,000 | 123,900,000 | 124,400,000 | 125,800,000 | 126,400,000 | 126,600,000 | 126,800,000 | 126,700,000 | 126,900,000 | 127,100,000 | 126,900,000 | 127,900,000 | 128,200,000 | 128,300,000 | 128,800,000 | 129,700,000 | 130,100,000 | 130,600,000 | 130,800,000 | 131,600,000 | 132,500,000 | 132,900,000 | 133,400,000 | 133,700,000 | 133,900,000 | 133,700,000 | 133,900,000 | 136,418,620 | 137,200,000 | 138,000,000 | 139,581,380 | 142,809,021 | 145,310,710 | 146,957,131 |
Average Shares, Diluted | | | 118,000,000 | 120,300,000 | 121,400,000 | 121,900,000 | 122,800,000 | 122,900,000 | 122,100,000 | 122,600,000 | 123,700,000 | 123,500,000 | 123,300,000 | 123,900,000 | 124,300,000 | 124,600,000 | 125,600,000 | 126,300,000 | 128,300,000 | 128,300,000 | 128,200,000 | 128,000,000 | 128,000,000 | 127,700,000 | 128,900,000 | 128,600,000 | 130,200,000 | 130,000,000 | 130,000,000 | 131,000,000 | 133,600,000 | 131,900,000 | 130,600,000 | 132,700,000 | 133,300,000 | 134,100,000 | 134,400,000 | 134,600,000 | 135,200,000 | 134,700,000 | 134,400,000 | 134,900,000 | 137,619,733 | 138,800,000 | 139,700,000 | 141,480,267 | 144,677,945 | 147,339,425 | 149,021,755 |
EBIT | | | 149,700,000$ | 87,000,000$ | 125,000,000$ | 130,500,000$ | 139,400,000$ | 149,000,000$ | 134,600,000$ | 128,400,000$ | 122,200,000$ | 126,600,000$ | 117,900,000$ | 121,100,000$ | 132,700,000$ | 115,100,000$ | 98,100,000$ | 107,500,000$ | 117,100,000$ | 114,100,000$ | 77,200,000$ | 85,700,000$ | 85,200,000$ | 88,800,000$ | 87,300,000$ | 91,300,000$ | 104,000,000$ | 104,700,000$ | 85,800,000$ | 100,600,000$ | 109,100,000$ | 104,400,000$ | 81,500,000$ | 89,900,000$ | 96,800,000$ | 89,100,000$ | 71,100,000$ | 84,500,000$ | 87,400,000$ | 77,400,000$ | 54,900,000$ | 58,400,000$ | 82,200,000$ | 71,700,000$ | 69,100,000$ | 80,800,000$ | 104,062,000$ | 96,556,000$ | 76,881,000$ |
EBITDA | | | 174,100,000$ | 111,600,000$ | 150,000,000$ | 156,000,000$ | 164,300,000$ | 173,600,000$ | 159,200,000$ | 152,700,000$ | 147,200,000$ | 149,100,000$ | 140,300,000$ | 143,500,000$ | 155,500,000$ | 138,600,000$ | 121,800,000$ | 131,300,000$ | 142,000,000$ | 137,900,000$ | 100,500,000$ | 109,000,000$ | 108,200,000$ | 110,600,000$ | 108,900,000$ | 112,500,000$ | 125,300,000$ | 125,300,000$ | 105,700,000$ | 119,900,000$ | 128,400,000$ | 123,900,000$ | 100,500,000$ | 108,800,000$ | 116,200,000$ | 107,600,000$ | 89,500,000$ | 103,400,000$ | 106,400,000$ | 96,700,000$ | 72,900,000$ | 77,000,000$ | 101,000,000$ | 89,800,000$ | 88,400,000$ | 98,900,000$ | 121,017,000$ | 113,634,000$ | 93,781,000$ |