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Donaldson Company DCI Total Cost of Revenue

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Segments

By segment

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Mobile Solutions Segment$422.6M+6.6%
Industrial Solutions Segment$179.2M+5.7%
Life Sciences Segment$49.2M+7.9%

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:CostOfRevenue.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Net sales$995.1$940.1$2,826.8$2,710.2
Cost of sales661.7618.21,864.81,762.8
Gross profit333.4321.9962.0947.4
Selling, general and administrative158.9152.3491.0477.6
Loss on impairment of intangible assets62.062.0
Gain on sale of fixed assets(1.2)(9.3)(1.2)
Research and development19.221.457.065.3
Operating expenses178.1234.5538.7603.7

Item 1. Financial Statements

FAQ

What is Donaldson Company's total cost of revenue?
Donaldson Company (DCI) reported total cost of revenue of $661.7M in Q1 2026.
How has Donaldson Company's total cost of revenue changed year-over-year?
Donaldson Company's total cost of revenue increased by 7.0% year-over-year, from $618.2M to $661.7M.
What is the long-term trend for Donaldson Company's total cost of revenue?
Over 4 years (2021 to 2025), Donaldson Company's total cost of revenue has grown at a 6.3% compound annual growth rate (CAGR), from $1.88B to $2.4B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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