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Inventories at other companies

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CumminsCMI
$6.13B0.0%
Parker-Hannifin logo
Parker-HannifinPH
$3.18B+12.6%
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DanaherDHR
$2.61B+3.0%
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NordsonNDSN
$467.76M-1.3%
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DoverDOV
$1.52B+13.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$526.32M+5.1%

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:InventoryNet.

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 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 5 years (2020 to 2025), Donaldson Company's inventories has grown at a 9.7% compound annual growth rate (CAGR), from $322.7M to $513.6M.
What does inventories mean?
The total value of all raw materials, unfinished goods, and finished products currently held in stock.
How do you interpret inventories?
Rising inventory levels relative to sales may indicate slowing demand or supply chain inefficiencies, while falling levels may suggest strong demand or supply constraints.
How does inventories compare across companies?
Benchmark against industry peers using inventory turnover ratios to assess supply chain management effectiveness.