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Donaldson Company DCI U.S. and Canada — Property, Plant and Equipment, Net

Other geography segments

EMEA
$190.8M
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$140.3M
APAC
$74.7M

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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:NoncurrentAssets.

The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's U.S. and canada — property, plant and equipment, net?
Donaldson Company (DCI) reported U.S. and canada — property, plant and equipment, net of $231.4M in Q1 2026.
What does U.S. and canada — property, plant and equipment, net mean?
The net value of physical assets like factories and machinery owned in the U.S. and Canada after accounting for depreciation.
How do you interpret U.S. and canada — property, plant and equipment, net?
An increase suggests capital expansion or investment in regional manufacturing capabilities, whereas a decrease may reflect asset depreciation or divestiture of regional production sites.
How does U.S. and canada — property, plant and equipment, net compare across companies?
Standard across manufacturing firms; comparable to regional PP&E balances reported by peers with significant domestic manufacturing footprints.