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Donaldson Company DCI Retained Earnings

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$23.65B+12.2%
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$47.64B+6.1%
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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Donaldson Company (DCI) reported retained earnings of $2.87B in Q1 2026.
How has Donaldson Company's retained earnings changed year-over-year?
Donaldson Company's retained earnings increased by 11.7% year-over-year, from $2.57B to $2.87B.
What is the long-term trend for Donaldson Company's retained earnings?
Over 5 years (2020 to 2025), Donaldson Company's retained earnings has grown at a 12.8% compound annual growth rate (CAGR), from $1.43B to $2.61B.
What does retained earnings mean?
The total accumulated profits the company has kept rather than paid out as dividends.
How do you interpret retained earnings?
An increase signals profitable operations and internal growth, while a decrease may indicate net losses or significant dividend payouts.
How does retained earnings compare across companies?
A core metric for mature, profitable companies; peers typically show consistent growth in this figure.