Donaldson (DCI)
Filtration products and service solutions for mobile equipment, industrial processes, and Life Sciences.
$86.65
vs last close+0.60 (+0.70%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Oct 2023 | Q2 FY24Jan 2024 | Q3 FY24Apr 2024 | Q4 FY24Jul 2024 | Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Apr 2025 | Q4 FY25Jul 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26Apr 2026 | Q4 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 846 | 877 | 928 | 935 | 900 | 870 | 940 | 981 | 935 | 896 | 995 | 1,059 |
| Cost of revenue | 545 | 572 | 602 | 601 | 581 | 564 | 618 | 642 | 607 | 597 | 662 | 675 |
| Gross profit | 301 | 305 | 326 | 335 | 320 | 306 | 322 | 339 | 329 | 300 | 333 | 384 |
| 176 | 175 | 183 | 189 | 189 | 180 | 235 | 187 | 185 | 181 | 178 | 202 | |
| Research & development | 21 | 22 | 25 | 25 | 23 | 21 | 21 | 23 | 19 | 19 | 19 | 19 |
| Selling, general & administrative | 155 | 153 | 158 | 163 | 166 | 159 | 151 | 165 | 166 | 163 | 159 | 192 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | −9 |
| Operating income | 125 | 130 | 144 | 146 | 131 | 126 | 87 | 152 | 143 | 119 | 155 | 183 |
| −2 | −1 | 0 | −7 | 0 | −1 | 0 | −2 | 4 | −2 | −1 | −16 | |
| Interest expense | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 15 |
| Other non-operating income | −4 | −5 | 2 | 2 | −5 | −5 | −5 | −5 | −11 | −6 | −6 | 1 |
| Income before tax | 123 | 129 | 144 | 139 | 131 | 125 | 87 | 150 | 148 | 117 | 155 | 167 |
| Income tax expense | 31 | 30 | 31 | 30 | 32 | 29 | 29 | 35 | 34 | 24 | 37 | 38 |
| Net income from continuing operations | 92 | 99 | 114 | 110 | 99 | 96 | 58 | 114 | 114 | 93 | 118 | 129 |
| Net income | 92 | 99 | 114 | 110 | 99 | 96 | 58 | 114 | 114 | 93 | 118 | 129 |
| EPS, basic | $0.76 | $0.82 | $0.94 | $0.91 | $0.83 | $0.80 | $0.49 | $0.98 | $0.98 | $0.80 | $1.02 | $1.12 |
| EPS, diluted | $0.75 | $0.81 | $0.92 | $0.90 | $0.81 | $0.79 | $0.48 | $0.97 | $0.97 | $0.78 | $1.00 | $1.10 |
| Weighted average shares, basic | 121 | 121 | 121 | 120 | 120 | 120 | 119 | 116 | 116 | 116 | 116 | 116 |
| Weighted average shares, diluted | 123 | 122 | 123 | 123 | 122 | 121 | 120 | 118 | 118 | 118 | 118 | 118 |
| EBITDA | 153 | 159 | 166 | 170 | 162 | 156 | 117 | 181 | 179 | 149 | 185 | 109 |
| Depreciation & amortization | 24 | 25 | 25 | 25 | 26 | 25 | 25 | 24 | 24 | 25 | 24 | −73 |
| EBIT | 128 | 135 | 141 | 145 | 136 | 131 | 93 | 157 | 155 | 124 | 161 | 182 |