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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$11.27B+34.1%
Enterprise value$11.67B+30.4%
P/E25.7×+2.8×
P/S+0.7×

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:CommonStockSharesAuthorized.

The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 11:28 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000029644-26-000052
Line itemApril 30,2026July 31,2025
Total liabilities1,392.21,523.7
Stockholders’ equity:
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued758.2758.2
Additional paid-in capital40.535.8
Retained earnings2,865.32,610.1
Accumulated other comprehensive loss(151.6)(180.7)
Treasury stock, 35,738,658 and 35,600,740 shares, respectively, at cost(1,817.1)(1,769.9)

Item 1. Financial Statements

FAQ

What is Donaldson Company's common stock?
Donaldson Company (DCI) reported common stock of 240M in Q1 2026.
How has Donaldson Company's common stock changed year-over-year?
Donaldson Company's common stock decreased by 0.0% year-over-year, from 240M to 240M.
What is the long-term trend for Donaldson Company's common stock?
Over 4 years (2021 to 2025), Donaldson Company's common stock has grown at a -25.0% compound annual growth rate (CAGR), from 758.2M to 240M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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