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Donaldson Company DCI Mobile Solutions Segment — Purchase price adjustments

Discontinued — last reported Q4 '24

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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$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:GoodwillPurchaseAccountingAdjustments.

The official record: Donaldson Company’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's mobile solutions segment — purchase price adjustments?
Donaldson Company (DCI) reported mobile solutions segment — purchase price adjustments of $0 in Q2 2024.
What does mobile solutions segment — purchase price adjustments mean?
The accounting adjustments made to the value of assets and liabilities acquired through business acquisitions within the Mobile Solutions segment.
How do you interpret mobile solutions segment — purchase price adjustments?
An increase in purchase price adjustments typically indicates recent acquisition activity or the finalization of purchase price allocations, which may lead to higher future amortization expenses. A lack of adjustments suggests organic growth or a period without significant M&A activity within the segment.
How does mobile solutions segment — purchase price adjustments compare across companies?
Peers in the industrial and filtration sectors report similar adjustments under purchase price accounting (PPA) following acquisitions, often found in segment-level reconciliation notes or acquisition-related disclosures.