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Donaldson Company DCI Interest Expense

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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:InterestExpenseNonoperating.

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 interest expense?
Donaldson Company (DCI) reported interest expense of $6.5M in Q1 2026.
How has Donaldson Company's interest expense changed year-over-year?
Donaldson Company's interest expense increased by 14.0% year-over-year, from $5.7M to $6.5M.
What is the long-term trend for Donaldson Company's interest expense?
Over 4 years (2021 to 2025), Donaldson Company's interest expense has grown at a 16.6% compound annual growth rate (CAGR), from $13.1M to $24.2M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
High or increasing interest expense relative to operating income may signal financial risk or excessive debt levels.
How does interest expense compare across companies?
Standard metric for assessing the impact of capital structure on net earnings.