Donegal reported a gross margin of 45.02% and a net margin of 7.97% for the quarter ended Jun 2026. These financial ratios cover 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 27.06% | 33.70% | 43.22% | 30.69% | 26.82% | 33.39% | 38.55% | 34.02% | 33.02% | 31.87% | 37.42% | 32.99% | 41.83% | 43.42% | 46.15% | 38.94% | 41.97% | 42.26% | 39.83% | 45.02% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -4.25% | 3.10% | 7.82% | -5.18% | -6.28% | 1.83% | 2.80% | 0.98% | -0.43% | -1.04% | 3.01% | 2.03% | 8.11% | 11.87% | 12.71% | 8.26% | 10.19% | 8.73% | 5.98% | 11.43% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 3.82% | 3.90% | 3.79% | 4.02% | 4.03% | 4.20% | 4.20% | 4.43% | 4.50% | 4.47% | 4.55% | 4.49% | 4.30% | 4.82% | 4.89% | 5.07% | 5.67% | 5.90% | 6.05% | 6.01% | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 3.82% | 3.90% | 3.79% | 4.02% | 4.03% | 4.20% | 4.20% | 4.43% | 4.50% | 4.47% | 4.55% | 4.49% | 4.30% | 4.82% | 4.89% | 5.07% | 5.67% | 5.90% | 6.05% | 6.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | 3.82% | 3.90% | 3.79% | 4.02% | 4.03% | 4.20% | 4.20% | 4.43% | 4.50% | 4.47% | 4.55% | 4.49% | 4.30% | 4.82% | 4.89% | 5.07% | 5.67% | 5.90% | 6.05% | 6.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | -2.75% | 2.12% | 5.29% | -3.36% | -4.09% | 1.32% | 1.95% | 0.74% | -0.29% | -0.68% | 2.09% | 1.43% | 5.64% | 8.17% | 8.80% | 5.86% | 7.02% | 6.17% | 4.20% | 7.97% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -0.35% | 8.83% | 10.01% | 6.97% | 7.01% | 7.70% | -0.32% | 5.99% | 5.55% | 1.08% | 2.00% | 8.79% | 5.06% | 11.28% | 10.50% | 4.91% | 9.09% | 4.15% | 8.55% | 2.45% | |||||||||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,249.21M | 2,253.60M | 2,247.97M | 2,245.31M | 2,243.35M | 2,240.10M | 2,261.02M | 2,283.81M | 2,274.61M | 2,263.29M | 2,280.30M | 2,314.78M | 2,340.69M | 2,341.08M | 2,352.15M | 2,388.06M | 2,414.76M | 2,404.15M | 2,417.70M | 2,465.43M | |||||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 37.05 | 52.41 | 51.35 | 34.22 | 119.96 | 60.02 | 61.78 | 65.69 | 67.40 | 68.70 | 70.97 | 71.60 | 29.45 | 41.22 | 35.98 | 37.24 | 40.96 | 41.60 | 42.90 | 43.03 | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 37.05 | 52.41 | 51.35 | 34.22 | 119.96 | 60.02 | 61.78 | 65.69 | 67.40 | 68.70 | 70.97 | 71.60 | 29.45 | 41.22 | 35.98 | 37.24 | 40.96 | 41.60 | 42.90 | 43.03 | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -6.88 | 0.29 | 0.00 | 0.36 | 0.35 | 0.31 | -7.31 | 0.40 | 0.43 | 2.14 | 1.16 | 0.26 | 0.45 | 0.20 | 0.23 | 0.53 | 0.29 | 0.66 | 0.33 | 1.19 | |||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.88 | 1.21 | 0.00 | -0.74 | -0.60 | 1.78 | 1.21 | 3.25 | -8.25 | -3.40 | 1.11 | 1.61 | 0.40 | 0.28 | 0.28 | 0.45 | 0.38 | 0.44 | 0.67 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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 Invested Capital [ROIC]ROIC | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 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% |