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Donaldson Company DCI Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Donaldson Company (DCI) reported accrued expenses of $139.5M in Q1 2026.
How has Donaldson Company's accrued expenses changed year-over-year?
Donaldson Company's accrued expenses increased by 3.5% year-over-year, from $134.8M to $139.5M.
What is the long-term trend for Donaldson Company's accrued expenses?
Over 5 years (2020 to 2025), Donaldson Company's accrued expenses has grown at a 15.2% compound annual growth rate (CAGR), from $71.2M to $144.3M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing of periodic costs like payroll, taxes, or utilities.
How does accrued expenses compare across companies?
Standard across all manufacturing companies based on operational size and accounting practices.