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Donaldson Company DCI Capital investments accrued but not yet paid

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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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Donaldson Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's capital investments accrued but not yet paid?
Donaldson Company (DCI) reported capital investments accrued but not yet paid of $5.2M in Q4 2025.
How has Donaldson Company's capital investments accrued but not yet paid changed year-over-year?
Donaldson Company's capital investments accrued but not yet paid increased by 940.0% year-over-year, from $500K to $5.2M.
What is the long-term trend for Donaldson Company's capital investments accrued but not yet paid?
Over 2 years (2021 to 2023), Donaldson Company's capital investments accrued but not yet paid has grown at a 64.7% compound annual growth rate (CAGR), from $7.3M to $19.8M.