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Donaldson Company (DCI)
NYSE:DCI

Donaldson Company (DCI) Financial Statements

187 Followers

Donaldson Company Financial Overview

Donaldson Company's market cap is currently ―. The company's EPS TTM is $3.064; its P/E ratio is 24.34; and it has a dividend yield of 1.34%. Donaldson Company is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 876.70M$ 846.30M$ 1.76B-$ 828.30M
Gross Profit$ 876.70M$ 300.90M$ 3.45B$ -586.90M$ 284.40M
EBIT$ 876.00M$ 128.40M$ 122.30M$ 126.60M$ 117.90M
EBITDA$ 900.60M$ 152.70M$ 147.30M$ 149.10M$ 140.30M
Net Income Common Stockholders$ 98.70M$ 92.10M$ 91.90M$ 93.70M$ 86.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 193.80M$ 217.80M$ 187.10M$ 186.00M$ 179.40M
Total Assets$ 2.78B$ 2.77B$ 2.77B$ 2.68B$ 2.58B
Total Debt$ 614.10M$ 651.40M$ 655.70M$ 622.10M$ 628.80M
Net Debt$ 420.30M$ 433.60M$ 468.60M$ 436.10M$ 449.40M
Total Liabilities$ 1.41B$ 1.43B$ 1.45B$ 1.38B$ 1.38B
Stockholders Equity$ 1.38B$ 1.34B$ 1.32B$ 1.30B$ 1.19B
Cash Flow-
Free Cash Flow$ 65.70M$ 114.80M$ 165.50M$ 98.00M$ 72.80M
Operating Cash Flow$ 87.00M$ 138.00M$ 190.80M$ 133.20M$ 102.30M
Investing Cash Flow$ -21.30M$ -23.20M$ -172.20M$ -97.50M$ -29.50M
Financing Cash Flow$ -92.80M$ -78.90M$ -18.10M$ -27.30M$ -64.00M
Currency in USD

Donaldson Company Earnings and Revenue History

Donaldson Company Debt to Assets

Donaldson Company Cash Flow

Donaldson Company Forecast EPS vs Actual EPS

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