DONALDSON COMPANY, INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+3.0% +$26M
$896M
Cost of Revenue↑+5.7% +$32M
$597M
Gross Profit↓-2.0% -$6M
$300M
R&D↓-12.3% -$3M
$19M
SG&A↑+2.1% +$3M
$163M
D&A↓-1.6% -$400K
$25M
Operating Income↓-5.4% -$7M
$119M
EBITDA↓-4.8% -$7M
$143M
Interest Expense↑+30.5% +$2M
$8M
Other Income/Expense↑+3.7% +$200K
$6M
Pretax Income↓-6.7% -$8M
$117M
Tax Provision↓-17.2% -$5M
$24M
Net Income↓-3.5% -$3M
$93M
Gross Margin↓-1.7pts
33.4%
Operating Margin↓-1.2pts
13.2%
Net Margin↓-0.7pts
10.3%
Effective Tax Rate↓-2.6pts
20.7%
Deferred Tax Assets
—
Deferred Tax Liabilities
$300K
ETR (Continuing Operations)↑+2.7pts
25.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.6pts
1.8%
ETR Foreign Differential (pp)↓-0.2pts
2.5%
Operating Lease Cost↑+58.8% +$4M
$11M
Pension Net Periodic Cost↑+0.0% +$0
$200K
Revenue YoY Variation↑+3.8pts
3.0%
Income YoY Variation↓-2.2pts
-5.4%
Revenue QoQ Variation↓-0.8pts
-4.2%
Income QoQ Variation↓-16.4pts
-20.5%