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Donaldson Company DCI EMEA — Property, Plant and Equipment, Net

Other geography segments

U.S. and Canada
$231.4M
LATAM
$140.3M
APAC
$74.7M

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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$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:NoncurrentAssets.

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 itemProperty, Plant and Equipment, Net / April 30, 2026Property, Plant and Equipment, Net / July 31, 2025Right-Of-Use Asset / April 30, 2026Right-Of-Use Asset / July 31, 2025
U.S. and Canada$231.4$225.7$18.0$26.8
EMEA190.8195.218.516.5
APAC74.776.211.411.0
LATAM140.3147.45.36.2
Total$637.2$644.5$53.2$60.5

Item 1. Financial Statements

FAQ

What is Donaldson Company's EMEA — property, plant and equipment, net?
Donaldson Company (DCI) reported EMEA — property, plant and equipment, net of $190.8M in Q1 2026.
What does EMEA — property, plant and equipment, net mean?
This metric measures the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the EMEA region. It represents the capital intensity required to support regional production and distribution operations. Changes in this balance reflect the company's investment in regional infrastructure and the ongoing depreciation of existing assets.

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