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Donaldson Company DCI Total Operating Expenses

Total Operating Expenses at other companies

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Element SolutionsESI
$211.3M+22.1%

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:OperatingExpenses.

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 total operating expenses?
Donaldson Company (DCI) reported total operating expenses of $178.1M in Q1 2026.
How has Donaldson Company's total operating expenses changed year-over-year?
Donaldson Company's total operating expenses decreased by 24.1% year-over-year, from $234.5M to $178.1M.
What is the long-term trend for Donaldson Company's total operating expenses?
Over 4 years (2021 to 2025), Donaldson Company's total operating expenses has grown at a 7.7% compound annual growth rate (CAGR), from $587M to $790.8M.
What does total operating expenses mean?
The sum of all costs required to operate the business, excluding the direct cost of goods sold.
How do you interpret total operating expenses?
Rising operating expenses relative to revenue may indicate declining operational efficiency or aggressive investment strategies.
How does total operating expenses compare across companies?
Standard aggregate metric for evaluating corporate cost structures.