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Donaldson Company DCI Operating Income

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$1.34B+5.5%
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$197.2M+16.9%
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$305.91M+3.2%
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$137.93M+6.6%
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$137.78M-4.3%

Other financials

Income statement

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Revenue$995.1M+5.9%
Gross profit$333.4M+3.6%
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:OperatingIncomeLoss.

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 operating income?
Donaldson Company (DCI) reported operating income of $155.3M in Q1 2026.
How has Donaldson Company's operating income changed year-over-year?
Donaldson Company's operating income increased by 77.7% year-over-year, from $87.4M to $155.3M.
What is the long-term trend for Donaldson Company's operating income?
Over 4 years (2021 to 2025), Donaldson Company's operating income has grown at a 6.5% compound annual growth rate (CAGR), from $384.7M to $495.4M.
What does operating income mean?
The profit earned from core business operations before interest and taxes.
How do you interpret operating income?
An increase demonstrates improved operational efficiency and effective cost control.
How does operating income compare across companies?
The primary metric for comparing the operational performance of companies regardless of capital structure.