Skip to content

Donaldson Company DCI Accrued employee compensation and related taxes and other current liabilities

Accrued employee compensation and related taxes and other current liabilities at other companies

Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$12.58M+128%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$411M+1.2%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$2.91M+64.1%
Pentair logo
PentairPNR
-$24.5M-0.8%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$9.5M-58.7%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
-$11.24M-611%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$135.4M+54.4%
CapEx$23.3M+42.9%
Free cash flow$112.1M+57.0%

Valuation

See full
Market cap$9.91B+29.8%
Enterprise value$10.31B+26.2%
P/E22.6×+1.5×
P/S2.6×+0.5×

Profitability

See full
Gross margin34.2%-1.0pp
Operating margin15.1%+1.7pp
Net margin11.5%+1.6pp
FCF margin10.3%+2.1pp

Returns & leverage

See full
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 dci:IncreaseDecreaseInAccruedEmployeeCompensationAndRelatedTaxesAndOtherCurrentLiabilities.

The official record: Donaldson Company’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Donaldson Company's accrued employee compensation and related taxes and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Donaldson Company's accrued employee compensation and related taxes and other current liabilities?
Donaldson Company (DCI) reported accrued employee compensation and related taxes and other current liabilities of -$3.25M in Q2 2025.
How has Donaldson Company's accrued employee compensation and related taxes and other current liabilities changed year-over-year?
Donaldson Company's accrued employee compensation and related taxes and other current liabilities decreased by 140.6% year-over-year, from $8M to -$3.25M.
What is the long-term trend for Donaldson Company's accrued employee compensation and related taxes and other current liabilities?
Over 4 years (2021 to 2025), Donaldson Company's accrued employee compensation and related taxes and other current liabilities has grown at a -27.2% compound annual growth rate (CAGR), from $46.4M to -$13M.
What does accrued employee compensation and related taxes and other current liabilities mean?
The net change in unpaid employee compensation and related payroll liabilities.
How do you interpret accrued employee compensation and related taxes and other current liabilities?
A decrease suggests that the company has paid out accrued bonuses or compensation, resulting in a cash outflow.
How does accrued employee compensation and related taxes and other current liabilities compare across companies?
Standard operating liability adjustment; consistent with human capital management practices in industrial firms.