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Donaldson Company DCI Interest Paid

Interest Paid at other companies

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$96M-21.8%
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$25.97M-17.8%
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$5.46M-9.0%
IR
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$34.7M+4.2%
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$38.44M-32.2%
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DanaherDHR

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:InterestPaidNet.

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 paid?
Donaldson Company (DCI) reported interest paid of $7.4M in Q1 2026.
How has Donaldson Company's interest paid changed year-over-year?
Donaldson Company's interest paid increased by 105.6% year-over-year, from $3.6M to $7.4M.
What is the long-term trend for Donaldson Company's interest paid?
Over 4 years (2021 to 2025), Donaldson Company's interest paid has grown at a 19.5% compound annual growth rate (CAGR), from $10.9M to $22.2M.
What does interest paid mean?
The total amount of cash paid to lenders to cover interest on debt.
How do you interpret interest paid?
An increase suggests rising debt levels or higher interest rates, which may pressure cash flow, while a decrease indicates debt reduction or refinancing at more favorable rates.
How does interest paid compare across companies?
A standard supplemental cash flow disclosure required for all companies with debt, facilitating comparison of interest coverage and debt service costs.