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

Other segment segments

Industrial Solutions Segment
$700K
Life Sciences Segment
$0

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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 mobile solutions segment — equity investments in unconsolidated affiliates?
Donaldson Company (DCI) reported mobile solutions segment — equity investments in unconsolidated affiliates of $37.8M in Q1 2026.
What does mobile solutions segment — equity investments in unconsolidated affiliates mean?
The total carrying value of investments in unconsolidated entities held by the Mobile Solutions segment. This represents the capital committed to joint ventures and strategic alliances that are not fully consolidated in the financial statements. It serves as a measure of the segment's long-term strategic investment in external collaborative ventures.

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