Donaldson Ratios (2009-2026) | DCI

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	33.73%	34.37%	33.78%	31.13%	31.53%	32.76%	33.90%	34.34%	32.98%	34.12%	35.55%	35.20%	35.57%	35.79%	35.51%	35.16%	34.24%	34.55%	35.15%	33.45%
EBT Margin (Quarter)	14.50%	14.75%	13.68%	11.78%	13.05%	14.45%	13.76%	13.68%	13.87%	13.34%	14.52%	14.71%	15.52%	14.90%	14.50%	14.37%	9.25%	15.26%	15.77%	13.01%
EBIT Margin (Quarter)	14.30%	14.49%	14.13%	11.93%	13.01%	14.53%	14.08%	14.04%	14.16%	13.71%	14.72%	14.79%	15.48%	15.63%	14.53%	14.43%	9.30%	15.47%	15.96%	13.24%
EBITDA Margin (Quarter)	14.30%	14.49%	14.13%	11.93%	13.01%	14.53%	14.08%	14.04%	14.16%	13.71%	14.72%	14.79%	15.48%	15.63%	14.53%	14.43%	9.30%	15.47%	15.96%	13.24%
Operating Margin (Quarter)	14.30%	14.49%	14.13%	11.93%	13.01%	14.53%	14.08%	14.04%	14.16%	13.71%	14.72%	14.79%	15.48%	15.63%	14.53%	14.43%	9.30%	15.47%	15.96%	13.24%
Net Margin (Quarter)	11.03%	10.90%	10.13%	8.95%	9.73%	11.35%	10.29%	10.38%	10.70%	10.45%	10.88%	11.26%	12.23%	11.73%	11.00%	11.02%	6.15%	11.65%	12.18%	10.32%
FCF Margin (Quarter)	13.33%	12.50%	3.23%	5.74%	1.92%	16.79%	12.22%	11.81%	6.81%	30.14%	14.43%	10.08%	9.72%	11.35%	6.75%	6.72%	12.63%	10.39%	11.89%	3.66%
Efficiency
Inventory Average (Quarter)	353.85M	372.30M	414.60M	462.70M	495.70M	506.55M	496.25M	495.70M	475.50M	433.90M	423.85M	431.50M	439.05M	460.70M	498.35M	530.40M	535.10M	521.50M	523.45M	544.55M
Assets Average (Quarter)	2,312.85M	2,377.40M	2,419.35M	2,464.90M	2,505.25M	2,559.75M	2,556.15M	2,545.30M	2,627.05M	2,723.00M	2,769.55M	2,776.05M	2,824.80M	2,890.20M	2,978.95M	3,002.45M	2,978.90M	2,986.85M	3,002.00M	3,043.60M
Equity Average (Quarter)	1,113.90M	1,145.25M	1,126.50M	1,116.35M	1,120.20M	1,128.40M	1,144.00M	1,174.50M	1,246.45M	1,309.70M	1,328.40M	1,355.95M	1,429.90M	1,486.55M	1,516.05M	1,543.70M	1,504.30M	1,458.85M	1,485.05M	1,545.85M
Invested Capital (Quarter)	1,178.50M	1,600.40M	1,157.10M	1,180.70M	1,154.90M	1,779.90M	1,155.00M	1,198.20M	1,325.30M	1,944.10M	1,546.30M	1,426.20M	1,533.40M	1,999.10M	1,568.00M	1,582.10M	1,464.20M	2,093.50M	1,519.10M	1,575.10M
Asset Utilization Ratio (Quarter)	1.17	1.20	1.23	1.26	1.27	1.29	1.33	1.34	1.31	1.26	1.24	1.25	1.25	1.24	1.22	1.21	1.22	1.24	1.24	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	34.19	36.13	31.62	26.58	29.21	31.54	26.51	25.28	24.31	24.61	22.65	23.16	28.72	27.58	23.78	21.27	15.33	21.37	21.03	15.42
Debt to Equity (Quarter)	0.42	0.45	0.53	0.55	0.57	0.57	0.52	0.53	0.38	0.47	0.43	0.29	0.36	0.34	0.37	0.36	0.44	0.46	0.44	0.43
Debt Ratio (Quarter)	0.20	0.21	0.24	0.25	0.25	0.25	0.24	0.24	0.19	0.22	0.21	0.14	0.19	0.17	0.19	0.19	0.21	0.22	0.22	0.22
Equity Ratio (Quarter)	0.49	0.47	0.46	0.45	0.45	0.44	0.46	0.46	0.49	0.48	0.48	0.49	0.52	0.51	0.51	0.52	0.49	0.49	0.50	0.51
Times Interest Earned (Quarter)	34.19	36.13	31.62	26.58	29.21	31.54	26.51	25.28	24.31	24.61	22.65	23.16	28.72	27.58	23.78	21.27	15.33	21.37	21.03	15.42
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.26	0.29	1.11	0.59	1.66	0.19	0.27	0.29	0.47	0.11	0.25	0.34	0.33	0.31	0.53	0.55	0.27	0.34	0.31	1.05
Valuation
Enterprise Value (Quarter)	-215.30M	-222.80M	-200.80M	-170.40M	-168.70M	-193.30M	-161.00M	-179.40M	-186.00M	-187.10M	-217.80M	-193.80M	-223.70M	-232.70M	-221.20M	-189.10M	-178.50M	-180.40M	-210.70M	-194.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	20.14%	21.72%	22.04%	23.25%	22.45%	22.98%	22.92%	24.22%	25.53%	24.42%	25.73%	26.50%	24.81%	25.81%	25.26%	24.42%	22.08%	22.22%	22.36%	21.33%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Donaldson Ratios (2009-2026) | DCI

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