Donaldson revenue and financials
$87.46Change from previous close: −2.94%Absolute change: −$2.65
In the fiscal year ended July 2025, Donaldson reported revenue of $3.69B (+2.92% year over year). Net income was $367M, a net margin of 9.9%.
Fiscal year ending in July. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.92%
- FY to Jul 2025 vs FY to Jul 2024
- Net income growth
- −11.35%
- FY to Jul 2025 vs FY to Jul 2024
- Net margin
- 9.9%
- FY to Jul 2024: 11.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jul 2025 | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|---|
| Operating cash flow | 419 | 493 | 545 | 253 |
| Depreciation and amortization | 99.5 | 98.4 | 92.3 | 93.8 |
| Capital expenditure | -78.9 | -85.6 | -119 | -85.5 |
| Investing cash flow | -150 | -86.9 | -327 | -154 |
| Financing cash flow | -322 | -356 | -222 | -114 |
| Dividends paid | -132 | -123 | -114 | -110 |
| Share repurchases | -332 | -163 | -142 | -171 |
| Debt issued | 388 | 120 | 189 | 289 |
| Debt repaid | -265 | -229 | -220 | -90.0 |
| Effect of exchange rates | 1.0 | -4.1 | -1.2 | -14.1 |
| Net change in cash | -53.3 | 49.7 | -5.0 | -15.4 |
| Free cash flow | 340 | 407 | 426 | 167 |