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Donaldson Company DCI Proceeds from disposals of property, plant and equipment

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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$11.43B+35.5%
Enterprise value$11.83B+31.8%
P/E26.1×+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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Donaldson Company’s 10-Q, filed December 4, 2025.

Filed
Dec 4, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000029644-25-000147
Line itemThree Months Ended October 31, 2025Three Months Ended October 31, 2024
Net cash provided by operating activities125.472.9
Investing Activities
Purchases of property, plant and equipment(14.2)(25.1)
Proceeds from sale of property, plant and equipment10.80.1
Equity investment(71.0)
Net cash used in investing activities(3.4)(96.0)
Financing Activities
Proceeds from long-term debt40.055.0

Item 1. Financial Statements

FAQ

What is Donaldson Company's proceeds from disposals of property, plant and equipment?
Donaldson Company (DCI) reported proceeds from disposals of property, plant and equipment of $10.8M in Q3 2025.
How has Donaldson Company's proceeds from disposals of property, plant and equipment changed year-over-year?
Donaldson Company's proceeds from disposals of property, plant and equipment increased by 10700.0% year-over-year, from $100K to $10.8M.
What is the long-term trend for Donaldson Company's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Donaldson Company's proceeds from disposals of property, plant and equipment has grown at a 31.6% compound annual growth rate (CAGR), from $700K to $2.1M.

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