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Donaldson Company DCI Distributions from equity method investments

Distributions from equity method investments at other companies

IES
IES Holdings, Inc.IESC
$4.23M

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:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions.

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 distributions from equity method investments?
Donaldson Company (DCI) reported distributions from equity method investments of $900K in Q2 2025.
How has Donaldson Company's distributions from equity method investments changed year-over-year?
Donaldson Company's distributions from equity method investments decreased by 23.4% year-over-year, from $1.18M to $900K.
What is the long-term trend for Donaldson Company's distributions from equity method investments?
Over 4 years (2021 to 2025), Donaldson Company's distributions from equity method investments has grown at a 14.4% compound annual growth rate (CAGR), from $2.1M to $3.6M.
What does distributions from equity method investments mean?
Cash payments received from business partners or joint ventures.
How do you interpret distributions from equity method investments?
An increase suggests successful performance of joint ventures, while a decrease may indicate lower dividends or operational challenges at the affiliate level.
How does distributions from equity method investments compare across companies?
Varies significantly based on the company's strategy for joint ventures versus wholly-owned subsidiaries.