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Change in AR at other companies

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-$66M+25.8%
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$78.96M+1,342%
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Applied Industrial TechnologiesAIT
$1.23M+155%
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WoodwardWWD
$124.21M-1.0%
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Clean HarborsCLH
$104.78M+40.5%

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:IncreaseDecreaseInAccountsReceivable.

The official record: Donaldson Company’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's change in AR?
Donaldson Company (DCI) reported change in AR of $5.35M in Q2 2025.
How has Donaldson Company's change in AR changed year-over-year?
Donaldson Company's change in AR decreased by 45.7% year-over-year, from $9.85M to $5.35M.
What is the long-term trend for Donaldson Company's change in AR?
Over 4 years (2021 to 2025), Donaldson Company's change in AR has grown at a -30.7% compound annual growth rate (CAGR), from $92.7M to $21.4M.
What does change in AR mean?
The change in cash owed to the company by its customers.
How do you interpret change in AR?
A consistent increase relative to revenue may signal deteriorating credit quality or aggressive revenue recognition.
How does change in AR compare across companies?
Benchmark against Days Sales Outstanding (DSO) for peers in the industrial manufacturing sector.