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Donaldson Company DCI EMEA — Right-of-use lease assets

Other geography segments

U.S. and Canada
$18M
APAC
$11.4M
LATAM
$5.3M

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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:OperatingLeaseRightOfUseAsset.

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 — right-of-use lease assets?
Donaldson Company (DCI) reported EMEA — right-of-use lease assets of $18.5M in Q1 2026.
What does EMEA — right-of-use lease assets mean?
This metric represents the capitalized value of leased assets, such as warehouses, offices, or equipment, used by the company's EMEA operations under long-term lease agreements. It reflects the company's reliance on leased infrastructure to conduct business in the region rather than owning the underlying property. This is a key indicator of the company's operational footprint and long-term lease commitments.

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