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Donaldson Company DCI Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|---|---|
| Research and development | 19.2 | 21.4 | 57.0 | 65.3 |
| Operating expenses | 178.1 | 234.5 | 538.7 | 603.7 |
| Operating income | 155.3 | 87.4 | 423.3 | 343.7 |
| Interest expense | 6.5 | 5.7 | 21.3 | 17.1 |
| Other income, net | (6.0) | (5.3) | (16.9) | (15.9) |
| Earnings before income taxes | 154.8 | 87.0 | 418.9 | 342.5 |
| Income taxes | 36.7 | 29.2 | 94.4 | 89.8 |
| Net earnings | $118.1 | $57.8 | $324.5 | $252.7 |
Item 1. Financial Statements
FAQ
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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