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Donaldson Company DCI Accounts Receivable

Accounts Receivable at other companies

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$3.16B+10.8%
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$3.82B+8.9%
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$606.69M-2.8%
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$1.44B+4.7%
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$792.85M+5.1%
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$390.37M+4.7%

Other financials

Income statement

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Revenue$995.1M+5.9%
Gross profit$333.4M+3.6%
Operating income$155.3M+77.7%
Net income$118.1M+104%
EPS (diluted)$1.00+108%

Balance sheet

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Cash & equivalents$204.1M+14.3%
Total debt$601.9M-16.7%
Total equity$1.7B+15.8%
Total assets$3.1B+3.0%

Cash flow

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Operating cash flow$135.4M+54.4%
CapEx$23.3M+42.9%
Free cash flow$112.1M+57.0%

Valuation

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Market cap$9.91B+29.8%
Enterprise value$10.31B+26.2%
P/E22.6×+1.5×
P/S2.6×+0.5×

Profitability

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Gross margin34.2%-1.0pp
Operating margin15.1%+1.7pp
Net margin11.5%+1.6pp
FCF margin10.3%+2.1pp

Returns & leverage

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Return on equity27.8%+3.2pp
Debt / equity0.4×-0.1×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Donaldson Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's accounts receivable?
Donaldson Company (DCI) reported accounts receivable of $702.1M in Q1 2026.
How has Donaldson Company's accounts receivable changed year-over-year?
Donaldson Company's accounts receivable increased by 5.5% year-over-year, from $665.6M to $702.1M.
What is the long-term trend for Donaldson Company's accounts receivable?
Over 5 years (2020 to 2025), Donaldson Company's accounts receivable has grown at a 7.8% compound annual growth rate (CAGR), from $455.3M to $662.2M.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered, minus estimated uncollectible amounts.
How do you interpret accounts receivable?
An increase relative to sales may signal deteriorating customer credit quality or collection issues, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Comparable to other industrial manufacturers, where Days Sales Outstanding (DSO) is a standard benchmark for efficiency.