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Donaldson Company DCI U.S. and Canada — Right-of-use lease assets

Other geography segments

EMEA
$18.5M
APAC
$11.4M
LATAM
$5.3M

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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:OperatingLeaseRightOfUseAsset.

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 itemProperty, Plant and Equipment, Net / April 30, 2026Property, Plant and Equipment, Net / July 31, 2025Right-Of-Use Asset / April 30, 2026Right-Of-Use Asset / July 31, 2025
U.S. and Canada$231.4$225.7$18.0$26.8
EMEA190.8195.218.516.5
APAC74.776.211.411.0
LATAM140.3147.45.36.2
Total$637.2$644.5$53.2$60.5

Item 1. Financial Statements

FAQ

What is Donaldson Company's U.S. and canada — right-of-use lease assets?
Donaldson Company (DCI) reported U.S. and canada — right-of-use lease assets of $18M in Q1 2026.
What does U.S. and canada — right-of-use lease assets mean?
This metric represents the capitalized value of leased assets, such as warehouses, office space, or equipment, used by the company in the United States and Canada under operating lease agreements. It reflects the company's reliance on leased infrastructure to conduct its regional business operations.

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