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Donaldson Company DCI Other Financing

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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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?
Donaldson Company (DCI) reported other financing of $800K in Q1 2026.
How has Donaldson Company's other financing changed year-over-year?
Donaldson Company's other financing decreased by 20.0% year-over-year, from $1M to $800K.
What does other financing mean?
Miscellaneous cash flows related to financing activities.
How do you interpret other financing?
Significant fluctuations may indicate non-recurring financing events or adjustments to acquisition-related earn-outs.
How does other financing compare across companies?
This category varies significantly by company based on specific accounting treatments for contingent liabilities and lease structures.