Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 896,300 | 935,400 | 980,700 | 940,100 | 870,000 |
| Cost of Goods | 596,500 | 606,600 | 641,900 | 618,200 | 564,100 |
| Gross Profit | 299,800 | 328,800 | 338,800 | 321,900 | 305,900 |
| Operating Expenses | 181,600 | 180,100 | 188,000 | 234,700 | 180,500 |
| Operating Income | 118,700 | 149,300 | 151,700 | 87,400 | 125,500 |
| Interest Expense | 7,700 | 7,100 | 7,100 | 5,700 | 5,900 |
| Other Income | 5,600 | 5,300 | 5,100 | 5,300 | 5,400 |
| Pre-tax Income | 116,600 | 147,500 | 149,700 | 87,000 | 125,000 |
| Income Tax | 24,100 | 33,600 | 35,400 | 29,200 | 29,100 |
| Net Income Continuous | 92,500 | 113,900 | 114,300 | 57,800 | 95,900 |
| Net Income | $92,500 | $113,900 | $114,300 | $57,800 | $95,900 |
| EPS Basic Total Ops | 0.80 | 0.98 | 0.97 | 0.49 | 0.80 |
| EPS Basic Continuous Ops | 0.80 | 0.98 | 0.98 | 0.49 | 0.80 |
| EPS Diluted Total Ops | 0.78 | 0.97 | 0.97 | 0.48 | 0.79 |
| EPS Diluted Continuous Ops | 0.78 | 0.97 | 0.97 | 0.48 | 0.79 |
| EPS Diluted Before Non-Recurring Items | 0.83 | 0.94 | 1.03 | 0.99 | 0.83 |
| EBITDA(a) | $143,300 | $173,600 | $176,100 | $174,000 | $150,500 |