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Donaldson Company DCI Mobile Solutions Segment — Goodwill

Other segment segments

Industrial Solutions Segment
$301M+1.9%
Life Sciences Segment
$172.8M+2.2%

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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 mobile solutions segment — goodwill?
Donaldson Company (DCI) reported mobile solutions segment — goodwill of $25.6M in Q1 2026.
How has Donaldson Company's mobile solutions segment — goodwill changed year-over-year?
Donaldson Company's mobile solutions segment — goodwill increased by 0.8% year-over-year, from $25.4M to $25.6M.
What does mobile solutions segment — goodwill mean?
Represents the total carrying value of goodwill allocated to the Mobile Solutions business segment. This asset arises from historical acquisitions where the purchase price exceeded the fair value of identifiable net assets, reflecting the segment's premium brand value and market position. It is subject to periodic impairment testing to ensure the carrying value does not exceed the recoverable amount.

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