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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$9.91B+29.8%
Enterprise value$10.31B+26.2%
P/E22.6×+1.5×
P/S2.6×+0.5×

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 official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 new shares to employees or investors.
How do you interpret stock issuance proceeds?
Higher proceeds indicate increased employee participation in stock plans or higher levels of option exercises.
How does stock issuance proceeds compare across companies?
Most public companies report this as a standard inflow related to employee compensation plans.