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Donaldson Company DCI Gross Carrying Amount

Gross Carrying Amount at other companies

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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$11.43B+35.5%
Enterprise value$11.83B+31.8%
P/E26.1×+3.1×
P/S+0.7×

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:FiniteLivedIntangibleAssetsGross.

The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 11:28 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000029644-26-000052
Line itemWeighted Amortizable Life (in Years)Gross Carrying AmountAccumulated AmortizationNet
Customer relationships8.0$75.5$(45.6)$29.9
Trademarks6.04.1(2.5)1.6
Technology and patents16.081.5(21.1)60.4
Non-compete agreements3.31.2(0.8)0.4
Total intangible assets$162.3$(70.0)$92.3

Item 1. Financial Statements

FAQ

What is Donaldson Company's gross carrying amount?
Donaldson Company (DCI) reported gross carrying amount of $162.3M in Q1 2026.
How has Donaldson Company's gross carrying amount changed year-over-year?
Donaldson Company's gross carrying amount decreased by 3.1% year-over-year, from $167.5M to $162.3M.
What is the long-term trend for Donaldson Company's gross carrying amount?
Over 3 years (2021 to 2025), Donaldson Company's gross carrying amount has grown at a 7.5% compound annual growth rate (CAGR), from $131.8M to $163.9M.

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