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

Other geography segments

EMEA
$18.5M
U.S. and Canada
$18M
APAC
$11.4M

Similar metrics at other companies

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IFFLatin America — Operating Lease, Right-of-Use Asset
$19.82M+49.3%
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IFFLatin America — Finance Lease, Right-of-Use Asset
$1.18M+45.5%
DuPont de Nemours, Inc. logo
DDLatin America — Long-Lived Assets
$37M+15.6%
Dynatrace logo
DTLatin America — PP&E (Net)
$189K+62.9%
Mercado Libre logo
MELIOther countries — Right of use asset
$177M+47.5%
TPX
TPXNorth America — Operating Lease Right Of Use Asset

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:OperatingLeaseRightOfUseAsset.

The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's LATAM — right-of-use lease assets?
Donaldson Company (DCI) reported LATAM — right-of-use lease assets of $5.3M in Q1 2026.
What does LATAM — right-of-use lease assets mean?
The balance sheet value of assets that the company leases for use in its Latin American operations.
How do you interpret LATAM — right-of-use lease assets?
An increase reflects an expansion of the leased operational footprint, while a decrease suggests a reduction in leased facilities or the expiration of lease agreements.
How does LATAM — right-of-use lease assets compare across companies?
Standardized under IFRS 16 and ASC 842, this is comparable to lease asset reporting across all global industrial companies with significant physical footprints.