FN2 Earnings Intelligence
Donaldson Company, Inc. cash flow
Donaldson Company, Inc. (DCI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 | 7/31/2026 est. | 7/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $222.8 | $193.3 | $187.1 | $232.7 | $180.4 | - | - |
| + Debt | $511.8 | $650.4 | $657.5 | $538.3 | $671.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,853.9 | $3,306.6 | $3,430.8 | $3,586.3 | $3,690.9 | $3,871.6 | $4,187.3 |
| % Growth | 10.5% | 15.9% | 3.8% | 4.5% | 2.9% | 4.9% | 8.2% |
| Gross Profit | $971.7 | $1,067.4 | $1,160.6 | $1,274.4 | $1,286.2 | - | - |
| % Margin | 34.0% | 32.3% | 33.8% | 35.5% | 34.8% | - | - |
| EBITDA | $480 | $537.3 | $572.5 | $642.5 | $594.9 | - | - |
| % Margin | 16.8% | 16.2% | 16.7% | 17.9% | 16.1% | - | - |
| Net Income | $286.9 | $332.8 | $358.8 | $414 | $367 | - | - |
| % Margin | 10.1% | 10.1% | 10.5% | 11.5% | 9.9% | - | - |
| Diluted EPS | $2.24 | $2.66 | $2.90 | $3.38 | $3.05 | $3.96 | $4.33 |
| % Growth | 12.0% | 18.8% | 9.0% | 16.6% | -9.8% | 29.7% | 9.3% |
| Operating Cash Flow | $401.9 | $252.8 | $544.5 | $492.5 | $418.8 | - | - |
| CapEx | $59 | $85.5 | $118.5 | $85.6 | $78.9 | - | - |
| Free Cash Flow | $342.9 | $167.3 | $426 | $406.9 | $339.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 | 7/31/2026 est. | 7/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,853.9 | $3,306.6 | $3,430.8 | $3,586.3 | $3,690.9 | $3,871.6 | $4,187.3 |
| Gross Profit | $971.7 | $1,067.4 | $1,160.6 | $1,274.4 | $1,286.2 | - | - |
| EBITDA | $480 | $537.3 | $572.5 | $642.5 | $594.9 | - | - |
| Net Income | $286.9 | $332.8 | $358.8 | $414 | $367 | - | - |
| Diluted EPS | $2.24 | $2.66 | $2.90 | $3.38 | $3.05 | $3.96 | $4.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $222.8 | $193.3 | $187.1 | $232.7 | $180.4 |
| Short-term Debt | $48.5 | $3.7 | $34.1 | $28.3 | $31.2 |
| Long-term Debt | $463.3 | $646.7 | $623.4 | $510 | $640 |
| Total Debt | $511.8 | $650.4 | $657.5 | $538.3 | $671.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $401.9 | $252.8 | $544.5 | $492.5 | $418.8 |
| Capital Expenditure | $59 | $85.5 | $118.5 | $85.6 | $78.9 |
| Free Cash Flow | $342.9 | $167.3 | $426 | $406.9 | $339.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.5% | 15.9% | 3.8% | 4.5% | 2.9% |
| Gross Margin | 34.0% | 32.3% | 33.8% | 35.5% | 34.8% |
| EBITDA Margin | 16.8% | 16.2% | 16.7% | 17.9% | 16.1% |
| Net Margin | 10.1% | 10.1% | 10.5% | 11.5% | 9.9% |
| FCF Margin | 12.0% | 5.1% | 12.4% | 11.3% | 9.2% |
| Diluted EPS Growth | 12.0% | 18.8% | 9.0% | 16.6% | -9.8% |
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