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Donaldson Company DCI Industrial Solutions Segment — Other segment items

Other segment segments

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$80.3M-0.9%
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$27.5M+20.6%

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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:SegmentReportingOtherItemAmount.

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
Net sales$629.9$281.7$83.5$995.1$995.1
Cost of sales422.6179.249.2
Other segment items (2)80.364.827.5
Earnings (loss) before income taxes$127.0$37.7$6.8$171.5$(16.7)$154.8
Equity earnings in unconsolidated affiliates$3.5$3.5
Nine Months Ended April 30, 2026
Net sales$1,784.8$799.2$242.8$2,826.8$2,826.8
Cost of sales1,202.7503.0140.4

Item 1. Financial Statements

FAQ

What is Donaldson Company's industrial solutions segment — other segment items?
Donaldson Company (DCI) reported industrial solutions segment — other segment items of $64.8M in Q1 2026.
How has Donaldson Company's industrial solutions segment — other segment items changed year-over-year?
Donaldson Company's industrial solutions segment — other segment items increased by 3.7% year-over-year, from $62.5M to $64.8M.
What is the long-term trend for Donaldson Company's industrial solutions segment — other segment items?
Over 2 years (2023 to 2025), Donaldson Company's industrial solutions segment — other segment items has grown at a 3.7% compound annual growth rate (CAGR), from $234.2M to $251.8M.
What does industrial solutions segment — other segment items mean?
Aggregates various operating expenses not directly classified as cost of sales, such as selling, general, and administrative expenses, research and development, and other segment-specific overheads. This metric provides insight into the operational cost structure required to support the segment's business activities.

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