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Side-by-side financial comparison of DONALDSON Co INC (DCI) and SCANSOURCE, INC. (SCSC). Click either name above to swap in a different company.
DONALDSON Co INC is the larger business by last-quarter revenue ($935.4M vs $766.5M, roughly 1.2× SCANSOURCE, INC.). DONALDSON Co INC runs the higher net margin — 12.2% vs 2.2%, a 10.0% gap on every dollar of revenue. On growth, DONALDSON Co INC posted the faster year-over-year revenue change (3.9% vs 2.5%). DONALDSON Co INC produced more free cash flow last quarter ($111.2M vs $28.9M). Over the past eight quarters, DONALDSON Co INC's revenue compounded faster (3.3% CAGR vs 0.9%).
Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy (windmills), food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications.
ScanSource, Inc. is a leading global specialty technology distributor offering a broad portfolio of solutions including point-of-sale systems, barcode scanning tools, cybersecurity products, cloud services and communication solutions. It primarily serves value-added resellers, managed service providers and enterprise clients across North America, Latin America and Europe, covering retail, healthcare, industrial and public sector core segments.
DCI vs SCSC — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $935.4M | $766.5M |
| Net Profit | $113.9M | $16.5M |
| Gross Margin | 35.2% | 13.4% |
| Operating Margin | 16.0% | 2.3% |
| Net Margin | 12.2% | 2.2% |
| Revenue YoY | 3.9% | 2.5% |
| Net Profit YoY | 15.1% | -3.3% |
| EPS (diluted) | $0.97 | $0.75 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $935.4M | $766.5M | ||
| Q3 25 | $980.7M | $739.6M | ||
| Q2 25 | $940.1M | $812.9M | ||
| Q1 25 | $870.0M | $704.8M | ||
| Q4 24 | $900.1M | $747.5M | ||
| Q3 24 | $935.4M | $775.6M | ||
| Q2 24 | $927.9M | $746.1M | ||
| Q1 24 | $876.7M | $752.6M |
| Q4 25 | $113.9M | $16.5M | ||
| Q3 25 | $114.3M | $19.9M | ||
| Q2 25 | $57.8M | $20.1M | ||
| Q1 25 | $95.9M | $17.4M | ||
| Q4 24 | $99.0M | $17.1M | ||
| Q3 24 | $109.7M | $17.0M | ||
| Q2 24 | $113.5M | $16.1M | ||
| Q1 24 | $98.7M | $12.8M |
| Q4 25 | 35.2% | 13.4% | ||
| Q3 25 | 34.5% | 14.5% | ||
| Q2 25 | 34.2% | 12.9% | ||
| Q1 25 | 35.2% | 14.2% | ||
| Q4 24 | 35.5% | 13.6% | ||
| Q3 24 | 35.8% | 13.1% | ||
| Q2 24 | 35.6% | 13.0% | ||
| Q1 24 | 35.2% | 12.6% |
| Q4 25 | 16.0% | 2.3% | ||
| Q3 25 | 15.5% | 3.5% | ||
| Q2 25 | 9.3% | 3.3% | ||
| Q1 25 | 14.4% | 3.2% | ||
| Q4 24 | 14.5% | 2.5% | ||
| Q3 24 | 15.6% | 2.3% | ||
| Q2 24 | 15.5% | 2.9% | ||
| Q1 24 | 14.8% | 2.3% |
| Q4 25 | 12.2% | 2.2% | ||
| Q3 25 | 11.7% | 2.7% | ||
| Q2 25 | 6.1% | 2.5% | ||
| Q1 25 | 11.0% | 2.5% | ||
| Q4 24 | 11.0% | 2.3% | ||
| Q3 24 | 11.7% | 2.2% | ||
| Q2 24 | 12.2% | 2.2% | ||
| Q1 24 | 11.3% | 1.7% |
| Q4 25 | $0.97 | $0.75 | ||
| Q3 25 | $0.97 | $0.89 | ||
| Q2 25 | $0.48 | $0.87 | ||
| Q1 25 | $0.79 | $0.74 | ||
| Q4 24 | $0.81 | $0.70 | ||
| Q3 24 | $0.90 | $0.69 | ||
| Q2 24 | $0.92 | $0.66 | ||
| Q1 24 | $0.81 | $0.50 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $210.7M | $83.5M |
| Total DebtLower is stronger | $671.5M | — |
| Stockholders' EquityBook value | $1.5B | $910.9M |
| Total Assets | $3.0B | $1.7B |
| Debt / EquityLower = less leverage | 0.44× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $210.7M | $83.5M | ||
| Q3 25 | $180.4M | $124.9M | ||
| Q2 25 | $178.5M | $126.2M | ||
| Q1 25 | $189.1M | $146.3M | ||
| Q4 24 | $221.2M | $110.5M | ||
| Q3 24 | $232.7M | $145.0M | ||
| Q2 24 | $223.7M | $185.5M | ||
| Q1 24 | $193.8M | $159.1M |
| Q4 25 | $671.5M | — | ||
| Q3 25 | $630.4M | — | ||
| Q2 25 | $638.8M | — | ||
| Q1 25 | $514.7M | — | ||
| Q4 24 | $538.6M | — | ||
| Q3 24 | $483.4M | — | ||
| Q2 24 | $481.8M | — | ||
| Q1 24 | $352.0M | — |
| Q4 25 | $1.5B | $910.9M | ||
| Q3 25 | $1.5B | $914.0M | ||
| Q2 25 | $1.5B | $906.4M | ||
| Q1 25 | $1.5B | $901.7M | ||
| Q4 24 | $1.5B | $900.7M | ||
| Q3 24 | $1.5B | $920.9M | ||
| Q2 24 | $1.5B | $924.3M | ||
| Q1 24 | $1.4B | $944.1M |
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $3.0B | $1.8B | ||
| Q1 25 | $3.0B | $1.7B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $2.9B | $1.8B | ||
| Q2 24 | $2.9B | $1.8B | ||
| Q1 24 | $2.8B | $1.8B |
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.26× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $125.4M | $30.8M |
| Free Cash FlowOCF − Capex | $111.2M | $28.9M |
| FCF MarginFCF / Revenue | 11.9% | 3.8% |
| Capex IntensityCapex / Revenue | 1.5% | 0.3% |
| Cash ConversionOCF / Net Profit | 1.10× | 1.87× |
| TTM Free Cash FlowTrailing 4 quarters | $403.2M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $125.4M | $30.8M | ||
| Q3 25 | $167.8M | $23.2M | ||
| Q2 25 | $87.7M | — | ||
| Q1 25 | $90.4M | $66.1M | ||
| Q4 24 | $72.9M | $-6.2M | ||
| Q3 24 | $126.0M | $44.8M | ||
| Q2 24 | $141.5M | — | ||
| Q1 24 | $87.0M | $160.2M |
| Q4 25 | $111.2M | $28.9M | ||
| Q3 25 | $147.5M | $20.8M | ||
| Q2 25 | $73.0M | — | ||
| Q1 25 | $71.5M | $64.6M | ||
| Q4 24 | $47.9M | $-8.2M | ||
| Q3 24 | $106.2M | $42.5M | ||
| Q2 24 | $120.2M | — | ||
| Q1 24 | $65.7M | $157.7M |
| Q4 25 | 11.9% | 3.8% | ||
| Q3 25 | 15.0% | 2.8% | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 8.2% | 9.2% | ||
| Q4 24 | 5.3% | -1.1% | ||
| Q3 24 | 11.4% | 5.5% | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 7.5% | 21.0% |
| Q4 25 | 1.5% | 0.3% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 1.6% | 0.3% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 2.8% | 0.3% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.3% | 0.2% | ||
| Q1 24 | 2.4% | 0.3% |
| Q4 25 | 1.10× | 1.87× | ||
| Q3 25 | 1.47× | 1.17× | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 0.94× | 3.79× | ||
| Q4 24 | 0.74× | -0.36× | ||
| Q3 24 | 1.15× | 2.64× | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 0.88× | 12.51× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DCI
| Aftermarket Products | $447.1M | 48% |
| Industrial Filtration Solutions Products | $222.6M | 24% |
| Off Road Products | $86.5M | 9% |
| Life Sciences Segment | $80.0M | 9% |
| Other | $39.1M | 4% |
| Aerospace And Defense Products | $37.1M | 4% |
| On Road Products | $23.0M | 2% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
