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Donaldson Company DCI Stock Issuance Proceeds

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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$11.4B+35.6%
Enterprise value$11.8B+31.9%
P/E26×+3.1×
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:ProceedsFromStockOptionsExercised.

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 itemNine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Purchase of treasury stock(111.2)(272.2)
Payment of contingent consideration(0.8)(2.8)
Dividends paid(104.0)(96.9)
Exercise of stock options and other45.617.4
Net cash used in financing activities(232.3)(175.4)
Effect of exchange rate changes on cash4.4
Increase (decrease) in cash and cash equivalents23.7(54.2)
Cash and cash equivalents, beginning of period180.4232.7

Item 1. Financial Statements

FAQ

What is Donaldson Company's stock issuance proceeds?
Donaldson Company (DCI) reported stock issuance proceeds of $5.5M in Q1 2026.
How has Donaldson Company's stock issuance proceeds changed year-over-year?
Donaldson Company's stock issuance proceeds increased by 52.8% year-over-year, from $3.6M to $5.5M.
What is the long-term trend for Donaldson Company's stock issuance proceeds?
Over 4 years (2021 to 2025), Donaldson Company's stock issuance proceeds has grown at a -5.5% compound annual growth rate (CAGR), from $35.8M to $28.6M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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