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Asset logo for symbol DCI
Donaldson Co
DCI64
$68.02arrow_drop_down0.33%-$0.23
Asset logo for symbol DCI
DCI64

$68.02

arrow_drop_down0.33%

Income Statement (DCI)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$136.00M$144.70M$141.40M$134.60M$128.40M
EBITDA$161.50M$169.60M$166.00M$159.20M$152.70M
gross Profit$319.60M$334.80M$326.20M$304.80M$300.90M
NET Income$99.00M$109.70M$113.50M$98.70M$92.10M
total Revenue$900.10M$935.40M$927.90M$876.70M$846.30M

Balance Sheet (DCI)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$420.60M$304.00M$332.50M$420.30M$433.60M
stockholders Equity$1.54B$1.48B$1.48B$1.37B$1.33B
total Assets$3.04B$2.91B$2.86B$2.78B$2.76B
total Debt$641.80M$536.70M$556.20M$614.10M$651.40M
total Liabilities$1.50B$1.42B$1.38B$1.40B$1.43B

Cash Flow (DCI)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow$9.80M-$98.40M-$85.80M-$92.80M-$78.90M
free Cash Flow$47.90M$106.20M$120.20M$65.70M$114.80M
investing Cash Flow-----$23.20M
operating Cash Flow$72.90M$126.00M$141.50M$87.00M$138.00M

Donaldson Co (DCI) Financials

The income statement for Donaldson Co Inc (DCI) provides a snapshot of the company's financial performance over a specific period of time. It includes information on revenue, expenses, and net income. For example, in the most recent fiscal year, Donaldson Co Inc reported total revenue of $2.8 billion. This represents the amount of money the company earned from the sale of its products or services. Gross profit, which is calculated by subtracting the cost of goods sold from revenue, was $924 million. Net income, which is the final profit after all expenses have been deducted, was $244 million.
The balance sheet provides a summary of Donaldson Co Inc's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity. For example, as of the end of the most recent fiscal year, Donaldson Co Inc had total assets of $2.2 billion. This includes items such as cash equivalents, inventory, and property, plant, and equipment. Total liabilities, which include items such as debt and accounts payable, were $1 billion. Stockholders' equity, which represents the residual interest in the company's assets after deducting liabilities, was $1.2 billion.
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