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Donaldson Company DCI Industrial Solutions Segment — Purchase price adjustments

Discontinued — last reported Q4 '24

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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$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:GoodwillPurchaseAccountingAdjustments.

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 industrial solutions segment — purchase price adjustments?
Donaldson Company (DCI) reported industrial solutions segment — purchase price adjustments of $0 in Q2 2024.
What does industrial solutions segment — purchase price adjustments mean?
The accounting adjustments made to align the value of acquired assets and liabilities with their fair market value at the time of purchase.
How do you interpret industrial solutions segment — purchase price adjustments?
An increase indicates recent acquisition activity or the finalization of purchase price allocations, while a zero or stable value suggests no significant recent M&A integration impacts.
How does industrial solutions segment — purchase price adjustments compare across companies?
Commonly reported by industrial manufacturing peers engaged in inorganic growth strategies through acquisitions.