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Donaldson Company DCI FX Effect on Cash

FX Effect on Cash at other companies

Cummins logo
CumminsCMI
-$13M-172%
Parker-Hannifin logo
Parker-HannifinPH
-$1M-104%
Danaher logo
DanaherDHR
-$33M-129%
Nordson logo
NordsonNDSN
$1.43M+151%
Dover logo
DoverDOV
-$2.38M-1,047%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$1.03M

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Donaldson Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's FX effect on cash?
Donaldson Company (DCI) reported FX effect on cash of $4.1M in Q4 2025.
How has Donaldson Company's FX effect on cash changed year-over-year?
Donaldson Company's FX effect on cash increased by 180.4% year-over-year, from -$5.1M to $4.1M.
What does FX effect on cash mean?
The change in cash value due to foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
This reflects external macroeconomic conditions rather than operational performance, though it impacts reported liquidity.
How does FX effect on cash compare across companies?
Multinational industrial companies with global operations frequently report this as a standard reconciliation item.