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Donaldson Company DCI Stock-Based Comp

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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:ShareBasedCompensation.

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
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization73.075.1
Deferred income taxes(0.7)(19.2)
Stock-based compensation expense20.420.1
Loss on impairment of intangible assets62.0
Gain on sale of fixed assets(9.3)(1.2)
Other, net3.3(9.4)
Changes in operating assets and liabilities(117.4)(129.1)

Item 1. Financial Statements

FAQ

What is Donaldson Company's stock-based comp?
Donaldson Company (DCI) reported stock-based comp of $4.4M in Q1 2026.
How has Donaldson Company's stock-based comp changed year-over-year?
Donaldson Company's stock-based comp increased by 18.9% year-over-year, from $3.7M to $4.4M.
What is the long-term trend for Donaldson Company's stock-based comp?
Over 4 years (2021 to 2025), Donaldson Company's stock-based comp has grown at a 14.0% compound annual growth rate (CAGR), from $14.2M to $24M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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