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Donaldson Company DCI Other Non-Current Assets

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Segments

By geography

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EMEA$18.5M
U.S. and Canada$18M
APAC$11.4M
LATAM$5.3M

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$11.27B+34.1%
Enterprise value$11.67B+30.4%
P/E25.7×+2.8×
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:OtherAssetsNoncurrent.

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 itemApril 30,2026July 31,2025
Property, plant and equipment, net637.2644.5
Goodwill499.4493.6
Intangible assets, net92.397.4
Other long-term assets285.8280.0
Total assets$3,087.5$2,977.2
Liabilities and Stockholders’ Equity
Current liabilities:
Short-term borrowings$10.3$31.2

Item 1. Financial Statements

FAQ

What is Donaldson Company's other non-current assets?
Donaldson Company (DCI) reported other non-current assets of $285.8M in Q1 2026.
How has Donaldson Company's other non-current assets changed year-over-year?
Donaldson Company's other non-current assets increased by 1.6% year-over-year, from $281.2M to $285.8M.
What is the long-term trend for Donaldson Company's other non-current assets?
Over 4 years (2021 to 2025), Donaldson Company's other non-current assets has grown at a 16.1% compound annual growth rate (CAGR), from $154.3M to $280M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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