Donaldson Company's market cap is currently $8.28B. The company's EPS TTM is $3.439; its P/E ratio is 20.16; and it has a dividend yield of 1.53%. Donaldson Company is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 3.59B	$ 3.43B	$ 3.31B	$ 2.85B	$ 2.58B
Gross Profit	$ 1.27B	$ 1.16B	$ 1.07B	$ 971.70M	$ 871.60M
Operating Income	$ 544.10M	$ 480.20M	$ 443.50M	$ 384.70M	$ 340.10M
EBITDA	$ 655.10M	$ 580.20M	$ 547.60M	$ 489.30M	$ 440.20M
Net Income	$ 414.00M	$ 358.80M	$ 332.80M	$ 286.90M	$ 257.00M
Balance Sheet
Cash & Short-Term Investments	$ 232.70M	$ 187.10M	$ 193.30M	$ 222.80M	$ 236.60M
Total Assets	$ 2.91B	$ 2.77B	$ 2.60B	$ 2.40B	$ 2.24B
Total Debt	$ 536.70M	$ 655.70M	$ 648.00M	$ 527.60M	$ 700.70M
Net Debt	$ 304.00M	$ 468.60M	$ 454.70M	$ 304.80M	$ 464.10M
Total Liabilities	$ 1.43B	$ 1.45B	$ 1.47B	$ 1.26B	$ 1.25B
Stockholders' Equity	$ 1.49B	$ 1.32B	$ 1.13B	$ 1.14B	$ 992.90M
Cash Flow
Free Cash Flow	$ 406.90M	$ 426.40M	$ 167.70M	$ 343.60M	$ 264.60M
Operating Cash Flow	$ 492.50M	$ 544.50M	$ 252.80M	$ 401.90M	$ 387.00M
Investing Cash Flow	$ -86.90M	$ -327.30M	$ -154.00M	$ -58.30M	$ -128.90M
Financing Cash Flow	$ -355.90M	$ -222.20M	$ -114.20M	$ -363.30M	$ -199.50M

Currency in USD

Donaldson Company Earnings and Revenue History

Income Statement >

Donaldson Company Debt to Assets

Balance Sheet >

Donaldson Company Cash Flow

Cash Flow >

Donaldson Company Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing