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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Donaldson Company (DCI) reported AOCI of -$151.6M in Q1 2026.
How has Donaldson Company's AOCI changed year-over-year?
Donaldson Company's AOCI increased by 13.8% year-over-year, from -$175.8M to -$151.6M.
What is the long-term trend for Donaldson Company's AOCI?
Over 5 years (2020 to 2025), Donaldson Company's AOCI has grown at a -0.4% compound annual growth rate (CAGR), from -$184M to -$180.7M.
What does AOCI mean?
Accumulated gains or losses that have not yet been realized through actual transactions.
How do you interpret AOCI?
Fluctuations often reflect changes in foreign exchange rates or interest rate environments rather than core operational performance.
How does AOCI compare across companies?
Varies significantly based on the company's international exposure and hedging strategy.