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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$11.4B+35.6%
Enterprise value$11.8B+31.9%
P/E26×+3.1×
P/S+0.7×

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:InventoryNet.

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 itemApril 30,2026July 31,2025
Current assets:
Cash and cash equivalents$204.1$180.4
Accounts receivable, less allowances of $3.4 and $2.9, respectively702.1662.2
Inventories, net535.9513.6
Prepaid expenses and other current assets130.7105.5
Total current assets1,572.81,461.7
Property, plant and equipment, net637.2644.5
Goodwill499.4493.6

Item 1. Financial Statements

FAQ

What is Donaldson Company's inventories?
Donaldson Company (DCI) reported inventories of $535.9M in Q1 2026.
How has Donaldson Company's inventories changed year-over-year?
Donaldson Company's inventories increased by 1.2% year-over-year, from $529.4M to $535.9M.
What is the long-term trend for Donaldson Company's inventories?
Over 4 years (2021 to 2025), Donaldson Company's inventories has grown at a 7.5% compound annual growth rate (CAGR), from $384.5M to $513.6M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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