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Donaldson Company DCI Investing Cash Flow

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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$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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Donaldson Company (DCI) reported investing cash flow of -$23.8M in Q1 2026.
How has Donaldson Company's investing cash flow changed year-over-year?
Donaldson Company's investing cash flow decreased by 61.9% year-over-year, from -$14.7M to -$23.8M.
What is the long-term trend for Donaldson Company's investing cash flow?
Over 4 years (2021 to 2025), Donaldson Company's investing cash flow has grown at a 26.7% compound annual growth rate (CAGR), from -$58.3M to -$150.4M.
What does investing cash flow mean?
The net result of all cash spent on and received from investments and asset purchases.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for evaluating how a company balances reinvestment versus cash preservation.