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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%
Free cash flow$112.1M+57.0%

Valuation

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Market cap$11.27B+34.1%
Enterprise value$11.67B+30.4%
P/E25.7×+2.8×
P/S+0.7×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 11:28 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000029644-26-000052
Line itemNine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Changes in operating assets and liabilities(117.4)(129.1)
Net cash provided by operating activities293.8251.0
Investing Activities
Purchases of property, plant and equipment(52.5)(60.3)
Proceeds from sale of property, plant and equipment10.31.7
Equity investment(71.2)
Net cash used in investing activities(42.2)(129.8)
Financing Activities

Item 1. Financial Statements

FAQ

What is Donaldson Company's capex?
Donaldson Company (DCI) reported capex of $23.3M in Q1 2026.
How has Donaldson Company's capex changed year-over-year?
Donaldson Company's capex increased by 42.9% year-over-year, from $16.3M to $23.3M.
What is the long-term trend for Donaldson Company's capex?
Over 4 years (2021 to 2025), Donaldson Company's capex has grown at a 7.5% compound annual growth rate (CAGR), from $59M to $78.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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