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Donaldson Company DCI Life Sciences Segment — Goodwill

Other segment segments

Industrial Solutions Segment
$301M+1.9%
Mobile Solutions Segment
$25.6M+0.8%

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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:Goodwill.

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 itemMobile Solutions SegmentIndustrial Solutions SegmentLife Sciences SegmentTotal
Balance as of July 31, 2025$25.4$298.2$170.0$493.6
Foreign currency translation0.22.82.85.8
Balance as of April 30, 2026$25.6$301.0$172.8$499.4

Item 1. Financial Statements

FAQ

What is Donaldson Company's life sciences segment — goodwill?
Donaldson Company (DCI) reported life sciences segment — goodwill of $172.8M in Q1 2026.
How has Donaldson Company's life sciences segment — goodwill changed year-over-year?
Donaldson Company's life sciences segment — goodwill increased by 2.2% year-over-year, from $169.1M to $172.8M.
What does life sciences segment — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations specifically attributed to the Life Sciences segment. This asset reflects the premium paid for intangible factors such as brand reputation, customer relationships, and proprietary technology within the life sciences filtration market.

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