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Donaldson Company DCI Impairment of intangible assets

Impairment of intangible assets at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$0
Acuity Brands logo
Acuity BrandsAYI
$4.18M
Hyatt Hotels logo
Hyatt HotelsH
$17M-89.4%
Leidos Holdings logo
Leidos HoldingsLDOS
$1M-80.0%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$6M
Dominion Energy logo
Dominion EnergyD
-$39M-185%

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:ImpairmentOfIntangibleAssetsFinitelived.

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 impairment of intangible assets?
Donaldson Company (DCI) reported impairment of intangible assets of $0 in Q1 2026.
How has Donaldson Company's impairment of intangible assets changed year-over-year?
Donaldson Company's impairment of intangible assets decreased by 100.0% year-over-year, from $62M to $0.
What does impairment of intangible assets mean?
A non-cash expense recorded when the value of an intangible asset is determined to have decreased.
How do you interpret impairment of intangible assets?
An increase signals potential overpayment for past acquisitions or a decline in the competitive advantage of specific assets.
How does impairment of intangible assets compare across companies?
Often viewed as a one-time or non-recurring charge that impacts GAAP earnings but not cash flow.