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Donaldson Company DCI Industrial Solutions Segment — Equity investments in unconsolidated affiliates

Other segment segments

Mobile Solutions Segment
$37.8M
Life Sciences Segment
$0

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DOWIndustrial Intermediates & Infrastructure — Investment in nonconsolidated affiliates
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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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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
Three Months Ended April 30, 2026Mobile Solutions SegmentIndustrial Solutions SegmentLife Sciences SegmentTotal SegmentCorporate and Unallocated (1)Total Company
Earnings (loss) before income taxes$332.0$100.9$21.5$454.4$(35.5)$418.9
Equity earnings in unconsolidated affiliates$7.1$0.1$7.2
April 30, 2026
Equity investments in unconsolidated affiliates$37.8$0.7$38.5
Three Months Ended April 30, 2025
Net sales$582.6$283.3$74.2$940.1$940.1
Cost of sales396.3169.645.6
Other segment items (2)81.062.522.8

Item 1. Financial Statements

FAQ

What is Donaldson Company's industrial solutions segment — equity investments in unconsolidated affiliates?
Donaldson Company (DCI) reported industrial solutions segment — equity investments in unconsolidated affiliates of $700K in Q1 2026.
What does industrial solutions segment — equity investments in unconsolidated affiliates mean?
The carrying value of the segment's investments in unconsolidated affiliates, representing the capital deployed into strategic partnerships. This asset reflects the long-term value of the segment's collaborative business interests.

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