← DONALDSON Co INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2b |
$2.4b
+6.83%
|
$2.7b
+15.27%
|
$2.8b
+4.05%
|
$2.6b
-9.25%
|
$2.9b
+10.54%
|
$3.3b
+15.86%
|
$3.4b
+3.76%
|
$3.6b
+4.53%
|
$3.7b
+2.92%
|
$3.8b
+3.16%
|
|
| Cost of Goods and Services Sold | $1.5b |
$1.5b
+5.68%
|
$1.8b
+16.14%
|
$1.9b
+5.44%
|
$1.7b
-9.83%
|
$1.9b
+10.06%
|
$2.2b
+18.97%
|
$2.3b
+1.38%
|
$2.3b
+1.84%
|
$2.4b
+4.01%
|
$2.5b
+4.24%
|
|
| Gross Profit | $754.8m |
$823.1m
+9.05%
|
$935.5m
+13.66%
|
$948.3m
+1.37%
|
$871.6m
-8.09%
|
$971.7m
+11.48%
|
$1.1b
+9.85%
|
$1.2b
+8.73%
|
$1.3b
+9.81%
|
$1.3b
+0.93%
|
$1.3b
+1.14%
|
|
| Research and Development Expense | $55.5m | $54.7m | $59.9m | $62.3m | $61.2m | $67.8m | $69.1m | $78.1m | $93.6m | $87.8m | $79.5m | |
| Selling, General and Administrative Expense | $425.1m | $439.8m | $495.6m | $497.8m | $470.3m | $519.2m | $554.8m | $602.3m | $636.7m | $641.0m | $654.4m | |
| Amortization of Intangible Assets | $6.1m | $6.4m | — | — | — | — | $9.2m | $11.4m | $15.7m | $13.9m | — | |
| Operating Expenses | — | — | — | $560.1m | $531.5m | $587.0m | $623.9m | $680.4m | $730.3m | $790.8m | $733.9m | |
| Operating Income (Loss) | $274.2m |
$328.6m
+19.84%
|
$380.0m
+15.64%
|
$388.2m
+2.16%
|
$340.1m
-12.39%
|
$384.7m
+13.11%
|
$443.5m
+15.28%
|
$480.2m
+8.28%
|
$544.1m
+13.31%
|
$495.4m
-8.95%
|
$566.9m
+14.43%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.7m) | ($4.0m) | ($7.4m) | ($4.9m) | ($4.7m) | ($2.9m) | ($6.3m) | ($6.4m) | ($1.7m) | ($2.5m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($3.1m) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $3.9m | $12.9m | $4.9m | $6.9m | $12.5m | $9.3m | $9.8m | $7.7m | $12.6m | $21.0m | — | |
| Interest Expense (non-operating) | $20.7m | $19.5m | $21.3m | $19.9m | $17.4m | $13.0m | $14.9m | $19.2m | $21.4m | $24.2m | $28.4m | |
| Income (Loss) from Equity Method Investments | $2.2m | $5.0m | $3.6m | $2.2m | $5.2m | $4.2m | $1.7m | $3.6m | $7.4m | $8.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $90.7m | $109.8m | $103.2m | $127.4m | $112.8m | $114.1m | $132.8m | $178.0m | $233.4m | $245.5m | $568.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | $468.7m | $535.3m | $492.2m | $568.6m | |
| Current Income Tax Expense (Benefit) | $69.9m | $99.8m | $176.3m | $97.8m | $75.5m | $100.0m | $107.0m | $125.2m | $145.6m | $149.2m | $129.8m | |
| Income Tax Expense (Benefit) | $66.6m | $89.2m | $183.3m | $108.0m | $78.2m | $94.1m | $105.6m | $109.9m | $121.3m | $125.2m | $129.8m | |
| Net Income (Loss) Attributable to Parent | $190.8m |
$232.8m
+22.01%
|
$180.3m
-22.55%
|
$267.2m
+48.20%
|
— | $286.9m |
$332.8m
+16.00%
|
$358.8m
+7.81%
|
$414.0m
+15.38%
|
$367.0m
-11.35%
|
$438.8m
+19.56%
|
|
| Earnings Per Share, Basic | $1.43 | $1.76 | $1.38 | $2.08 | $2.03 | $2.27 | $2.69 | $2.95 | $3.43 | $3.09 | $3.77 | |
| Earnings Per Share, Diluted | $1.42 | $1.74 | $1.36 | $2.05 | $2.00 | $2.24 | $2.66 | $2.90 | $3.38 | $3.05 | $3.71 | |
| Common Stock, Dividends, Per Share, Declared | $0.69 | $0.71 | $0.74 | $0.80 | $0.84 | $0.86 | $0.90 | $0.96 | $1.04 | $1.14 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 133.8m | 132.6m | 130.3m | 128.3m | 126.9m | 126.4m | 123.7m | 121.8m | 120.7m | 118.7m | 116.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 134.8m | 134.1m | 132.2m | 130.3m | 128.3m | 128.2m | 125.2m | 123.6m | 122.6m | 120.4m | 117.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.