DCI FINANCIAL STATEMENTS

Donaldson Company Inc — balance sheet, income statement and cash flow trends

DCIDonaldson Company Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.8 B $+4.4%

Gross Profit1.3 B $+1.5%

Operating Income569.1 M $+16.2%

EBITDA694.4 M $+14.9%

Net Income438.8 M $+21.1%

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DCI	4.4%	34.2%	18.2%	11.5%
G1A	1.3%	37.4%	16.0%	7.6%
ALFA	0.9%	36.6%	21.0%	11.8%
OZATD	23.4%	15.0%	22.1%	-14.2%
ATS	17.4%	28.6%	12.0%	2.4%
SAND	-0.9%	40.1%	23.7%	12.1%
Industry median	3.5%	37.6%	19.8%	9.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DCI	4.4%	34.2%	18.2%	11.5%
GTLS	-1.5%	31.3%	12.6%	-0.6%
FLS	0.8%	35.5%	15.3%	7.6%
WTS	14.2%	49.2%	22.4%	14.3%
PNR	3.1%	40.9%	22.6%	16.0%
GGG	4.6%	52.3%	33.1%	23.0%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity1.7 B $55%
Current Liabilities668.5 M $22%
Long-term Liabilities723.7 M $23%

Key Figures

YoY change

Total Assets3.1 B $+3.0%

Total Liabilities1.4 B $-9.1%

Total Equity1.7 B $+15.8%

Cash & ST Investments204.1 M $+14.3%

Total Debt601.9 M $-16.7%

Net Debt397.8 M $-26.9%

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DCI	2.35	35.5%	0.57	54.9%
G1A	1.11	12.4%	-0.16	42.6%
ALFA	1.38	40.6%	0.94	45.8%
OZATD	2.10	44.7%	1.74	59.9%
ATS	1.64	80.8%	3.22	41.0%
SAND	1.96	41.4%	1.15	55.0%
Industry median	1.87	48.5%	1.63	49.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DCI	2.35	35.5%	0.57	54.9%
GTLS	1.53	119.9%	6.74	32.6%
FLS	2.22	85.4%	1.55	38.6%
WTS	2.72	9.4%	-0.31	71.3%
PNR	1.88	51.0%	1.97	53.9%
GGG	3.56	1.9%	-0.89	82.2%
Industry median	1.87	48.5%	1.63	49.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow461.6 M $+22.4%

Capital Expenditures72.8 M $-7.1%

Free Cash Flow388.8 M $+30.2%

Dividends Paid-139 M $-207.4%

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DCI	12.1%	10.2%	1.9%	105.2%
G1A	11.3%	6.7%	4.6%	148.7%
ALFA	12.7%	9.0%	3.7%	107.7%
OZATD	-8.1%	-14.1%	22.9%	56.7%
ATS	15.1%	13.2%	1.9%	625.9%
SAND	18.6%	15.6%	3.0%	152.8%
Industry median	14.5%	12.0%	2.6%	133.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DCI	12.1%	10.2%	1.9%	105.2%
GTLS	2.5%	0.2%	2.3%	-398.1%
FLS	11.0%	9.4%	1.6%	144.8%
WTS	14.3%	12.4%	1.9%	99.5%
PNR	18.7%	17.0%	1.7%	117.1%
GGG	30.2%	28.1%	2.1%	131.4%
Industry median	14.5%	12.0%	2.6%	133.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DCI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.