Donaldson
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $935,400 | $927,900 | $876,700 | $846,300 |
Gross Profit | 334,800 | 326,200 | 304,800 | 300,900 |
EBITDA | 171,100 | 168,200 | 154,300 | 152,700 |
EBIT | 146,200 | 143,600 | 129,700 | 128,400 |
Net Income | 109,700 | 113,500 | 98,700 | 92,100 |
Net Change In Cash | 935,400 | 927,900 | 876,700 | 846,300 |
Free Cash Flow | 106,200 | 120,200 | 65,700 | 114,800 |
Cash | 232,700 | 223,700 | 193,800 | 217,800 |
Basic Shares | 122,500 | 122,900 | 122,100 | 122,600 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $3,586,300 | $3,430,800 | $3,306,600 | $2,853,900 |
Gross Profit | 1,274,400 | 1,160,600 | 1,067,400 | 971,700 |
EBITDA | 642,500 | 580,200 | 547,100 | 489,300 |
EBIT | 544,100 | 487,900 | 452,800 | 394,000 |
Net Income | 414,000 | 358,800 | 332,800 | 286,900 |
Net Change In Cash | 3,586,300 | 3,430,800 | 3,306,600 | 2,853,900 |
Cost of Revenue | -15,400 | |||
Free Cash Flow | 406,900 | 426,400 | 167,700 | 343,600 |
Cash | 232,700 | 187,100 | 193,300 | 222,800 |
Basic Shares | 122,600 | 123,600 | 125,200 | 128,199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.94 |
2024-04-30 | $0.92 |
2024-01-31 | $0.81 |
2023-10-31 | $0.75 |
