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Donaldson Company DCI Mobile Solutions Segment — Other segment items

Other segment segments

Industrial Solutions Segment
$64.8M+3.7%
Life Sciences Segment
$27.5M+20.6%

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BRTotal Reportable Segments — Other segment items
$121.4M+7.5%
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IRMTOTAL REPORTABLE SEGMENTS — Other segment items
$938.34M+13.0%

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:SegmentReportingOtherItemAmount.

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
Net sales$629.9$281.7$83.5$995.1$995.1
Cost of sales422.6179.249.2
Other segment items (2)80.364.827.5
Earnings (loss) before income taxes$127.0$37.7$6.8$171.5$(16.7)$154.8
Equity earnings in unconsolidated affiliates$3.5$3.5
Nine Months Ended April 30, 2026
Net sales$1,784.8$799.2$242.8$2,826.8$2,826.8
Cost of sales1,202.7503.0140.4

Item 1. Financial Statements

FAQ

What is Donaldson Company's mobile solutions segment — other segment items?
Donaldson Company (DCI) reported mobile solutions segment — other segment items of $80.3M in Q1 2026.
How has Donaldson Company's mobile solutions segment — other segment items changed year-over-year?
Donaldson Company's mobile solutions segment — other segment items decreased by 0.9% year-over-year, from $81M to $80.3M.
What is the long-term trend for Donaldson Company's mobile solutions segment — other segment items?
Over 2 years (2023 to 2025), Donaldson Company's mobile solutions segment — other segment items has grown at a 3.2% compound annual growth rate (CAGR), from $309M to $329.3M.
What does mobile solutions segment — other segment items mean?
Captures operating expenses and other charges specific to the Mobile Solutions segment that are not classified as direct cost of sales. This typically includes selling, general, and administrative expenses, research and development costs, and other segment-specific overheads. Monitoring this helps in understanding the operating leverage and cost structure of the segment.

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