DONALDSON Co INC

DCI 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 3,690.9 3,586.3 +2.9%
Show Product Lines breakouts
Aerospace and Defense · Industrial Solutions Segment 190.2 165.4 +15.0%
Aftermarket · Mobile Solutions Segment 1,820.9 1,730.2 +5.2%
Industrial Filtration Solutions · Industrial Solutions Segment 914.2 901.1 +1.5%
Off-Road · Mobile Solutions Segment 359.5 380.8 -5.6%
On-Road · Mobile Solutions Segment 110.6 139.8 -20.9%
Show Business Segments breakouts
Industrial Solutions Segment · Operating Segments 1,104.4 1,066.5 +3.6%
Life Sciences Segment · Operating Segments 295.5 269 +9.9%
Mobile Solutions Segment · Operating Segments 2,291 2,250.8 +1.8%
Show Geography breakouts
Asia Pacific 635.7 601.5 +5.7%
EMEA 1,027.2 1,012.9 +1.4%
Latin America 395.7 388.8 +1.8%
U.S. and Canada 1,632.3 1,583.1 +3.1%
Show Consolidation Items breakouts
Operating Segments 3,690.9 3,586.3 +2.9%
Cost of Revenue 2,404.7 2,311.9 +4.0%
Show Product Lines breakouts
Shipping And Handling 95.3 91.5 +4.2%
Show Business Segments breakouts
Industrial Solutions Segment · Operating Segments 654.9 624 +5.0%
Life Sciences Segment · Operating Segments 177.9 156.5 +13.7%
Mobile Solutions Segment · Operating Segments 1,544 1,524.6 +1.3%
Gross Profit 1,286.2 1,274.4 +0.9%
Selling, General & Administrative 641 636.7 +0.7%
Impairment Of Intangible Assets Finitelived 62 — —
Show Product Lines breakouts
Solaris 15.4 — —
Show Business Acquisition breakouts
Univercells Technologies 46.6 — —
Research & Development 87.8 93.6 -6.2%
Operating Expenses 790.8 730.3 +8.3%
Operating Income 495.4 544.1 -9.0%
Interest Expense 24.2 21.4 +13.1%
Other Non-Operating Income (Expense) -21 -12.6 -66.7%
Income Before Taxes 492.2 535.3 -8.1%
Show Business Segments breakouts
Industrial Solutions Segment · Operating Segments 197.7 198.8 -0.6%
Life Sciences Segment · Operating Segments 4.4 -10.4 +142.3%
Mobile Solutions Segment · Operating Segments 417.6 404.5 +3.2%
Show Consolidation Items breakouts
Corporate and Unallocated -127.5 -57.6 -121.4%
Operating Segments 619.7 592.9 +4.5%
Income Tax Expense (Benefit) 125.2 121.3 +3.2%
Net Income 367 414 -11.4%
Show Equity Components breakouts
Retained Earnings 367 414 -11.4%
Wtd Avg Shares (Basic) 118.7 120.7 -1.7%
Wtd Avg Shares (Diluted) 120.4 122.6 -1.8%
EPS (Basic) 3.09 3.43 -9.9%
EPS (Diluted) 3.05 3.38 -9.8%
Comprehensive Income 385.2 387.6 -0.6%
Other Comprehensive Income 18.2 -26.4 +168.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -7.5 -1.9 -294.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent -3.9 -0.3 -1200.0%
Accumulated Translation Adjustment 29.6 -24.2 +222.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -4.2 -0.6 -600.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4.2 -0.6 -600.0%
Income Loss From Equity Method Investments 8.3 7.4 +12.2%
Show Business Segments breakouts
Industrial Solutions Segment · Operating Segments 0.2 0.1 +100.0%
Mobile Solutions Segment · Operating Segments 8.1 7.3 +11.0%
Show Consolidation Items breakouts
Operating Segments 8.3 7.4 +12.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Advanced Filtration Systems Inc. 12.9 12.3 +4.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 492.2 535.3 -8.1%
Foreign Currency Transaction Gain Loss Before Tax 2.5 1.7 +47.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 180.4 232.7 -22.5%
Accounts Receivable 662.2 629.7 +5.2%
Inventory 513.6 476.7 +7.7%
Prepaid Expenses & Other Current Assets 105.5 99 +6.6%
Total Current Assets 1,461.7 1,438.1 +1.6%
Non-Current Assets
Property, Plant & Equipment 644.5 645.5 -0.2%
Goodwill 493.6 478.4 +3.2%
Show Business Segments breakouts
Industrial Solutions Segment 298.2 289.9 +2.9%
Life Sciences Segment 170 163.1 +4.2%
Mobile Solutions Segment 25.4 25.4 0.0%
Other Non-Current Assets 280 180.4 +55.2%
Total Assets 2,977.2 2,914.3 +2.2%
Show Business Segments breakouts
Industrial Solutions Segment · Operating Segments 883.7 821.7 +7.5%
Life Sciences Segment · Operating Segments 458.4 512.1 -10.5%
Mobile Solutions Segment · Operating Segments 1,334.8 1,339.5 -0.4%
Show Consolidation Items breakouts
Corporate and Unallocated 300.3 241 +24.6%
Operating Segments 2,676.9 2,673.3 +0.1%
Operating Lease Right-of-Use Assets 60.5 59.7 +1.3%
Show Geography breakouts
Asia Pacific 11 10.6 +3.8%
EMEA 16.5 19.1 -13.6%
Latin America 6.2 6.7 -7.5%
U.S. and Canada 26.8 23.3 +15.0%
Intangible Assets 97.4 171.9 -43.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 31 37.5 -17.3%
Noncompete Agreements 0.8 2 -60.0%
Technology Based Intangible Assets 63.8 122 -47.7%
Trademarks 1.8 10.4 -82.7%
Other Assets
Intangible Assets Net Excluding Goodwill 97.4 171.9 -43.3%
Current Liabilities
Short Term Borrowings 31.2 28.3 +10.2%
Show Geography breakouts
Europe · Line Of Credit 30.1 38.9 -22.6%
Europe · Other non-borrowing reductions 30.1 38.9 -22.6%
Rest of the World Credit Facilities · Line Of Credit 28.7 31 -7.4%
Rest of the World Credit Facilities · Other non-borrowing reductions 28.7 25.7 +11.7%
US · Line Of Credit 31.2 0.2 +15500.0%
US · Outstanding borrowings 31.2 0.2 +15500.0%
Show Debt Instrument breakouts
Other non-borrowing reductions · Line Of Credit 58.8 64.6 -9.0%
Outstanding borrowings · Line Of Credit 31.2 28.3 +10.2%
Show Short Term Debt Type breakouts
Line Of Credit 90 92.9 -3.1%
Long Term Debt And Capital Lease Obligations Current 6.7 25 -73.2%
Accounts Payable 368.6 379.4 -2.8%
Employee Related Liabilities Current 144.3 140.9 +2.4%
Taxes Payable Current 43.9 42.6 +3.1%
Other Liabilities Current 162.5 166.3 -2.3%
Total Current Liabilities 757.2 782.5 -3.2%
Non-Current Liabilities
Accrued Income Taxes Noncurrent 19 39.8 -52.3%
Deferred Tax Liabilities 10.5 16.1 -34.8%
Other Non-Current Liabilities 106.6 103.4 +3.1%
Total Liabilities 1,523.7 1,425.2 +6.9%
Long-Term Debt 640 — —
Operating Lease Liabilities 37.8 41.3 -8.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 630.4 483.4 +30.4%
Stockholders' Equity
Common Stock 758.2 758.2 0.0%
Additional Paid-In Capital 35.8 26.8 +33.6%
Retained Earnings 2,610.1 2,377.5 +9.8%
Accumulated Other Comprehensive Income -180.7 -198.9 +9.2%
Treasury Stock Common Value -1,769.9 -1,474.5 -20.0%
Total Stockholders' Equity 1,453.5 1,489.1 -2.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -76.6 -69.1 -10.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 0.1 4 -97.5%
Accumulated Other Comprehensive Income -180.7 -198.9 +9.2%
Accumulated Translation Adjustment -104.2 -133.8 +22.1%
Additional Paid In Capital 35.8 26.8 +33.6%
Common Stock 758.2 758.2 0.0%
Retained Earnings 2,610.1 2,377.5 +9.8%
Treasury Stock Common -1,769.9 -1,474.5 -20.0%
Total Liabilities & Equity 2,977.2 2,914.3 +2.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 99.5 98.4 +1.1%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -3.6 -4.7 +23.4%
Deferred Income Taxes -24 -24.3 +1.2%
Stock-Based Compensation 24 22 +9.1%
Other Non-Cash Items -5.9 3.7 -259.5%
Change in Accounts Receivable -21.4 -39.4 +45.7%
Change in Inventory -32.2 -65.6 +50.9%
Change in Prepaid & Other Assets 6.3 -28.3 +122.3%
Change in Accounts Payable -5.5 80.3 -106.8%
Increase Decrease In Accrued Income Taxes Payable -34.4 4.4 -881.8%
Increase Decrease In Accrued Employee Compensation And Related Taxes And Other Current Liabilities -13 32 -140.6%
Net Cash from Operations 418.8 492.5 -15.0%
Investing Activities
Capital Expenditures -78.9 -85.6 +7.8%
Proceeds From Sale Of Property Plant And Equipment 2.1 0.7 +200.0%
Payments To Acquire Equity Method Investments -71.2 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Medica S.p.A -69.7 — —
Payments To Acquire Businesses Net Of Cash Acquired -2.4 -2 -20.0%
Net Cash from Investing -150.4 -86.9 -73.1%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 24 22.7 +5.7%
Financing Activities
Proceeds From Issuance Of Long Term Debt 388.1 119.7 +224.2%
Repayments Of Long Term Debt -265 -228.8 -15.8%
Proceeds From Repayments Of Short Term Debt 1.2 -5.7 +121.1%
Share Repurchases -331.5 -162.7 -103.7%
Payment For Contingent Consideration Liability Financing Activities -5.5 -1.7 -223.5%
Payments Of Dividends Common Stock -131.9 -122.8 -7.4%
Tax Withholding for Share Compensation -5.7 -8 +28.7%
Proceeds From Stock Options Exercised 28.6 54.1 -47.1%
Net Cash from Financing -321.7 -355.9 +9.6%
Supplemental
Income Taxes Paid 176.2 147.8 +19.2%
Interest Paid 22.2 23.4 -5.1%
Unpaid Capital Expenditures 10.7 14.2 -24.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 -4.1 +124.4%
Net Change in Cash -52.3 45.6 -214.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 180.4 232.7 -22.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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