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Donaldson Company DCI Treasury Stock

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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:TreasuryStockCommonValue.

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 treasury stock?
Donaldson Company (DCI) reported treasury stock of $1.82B in Q1 2026.
How has Donaldson Company's treasury stock changed year-over-year?
Donaldson Company's treasury stock increased by 5.8% year-over-year, from $1.72B to $1.82B.
What is the long-term trend for Donaldson Company's treasury stock?
Over 5 years (2020 to 2025), Donaldson Company's treasury stock has grown at a 11.4% compound annual growth rate (CAGR), from $1.03B to $1.77B.
What does treasury stock mean?
The value of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates an active share buyback program, often used to return capital to shareholders or offset dilution.
How does treasury stock compare across companies?
Standard for mature companies returning capital to shareholders; peers vary based on buyback intensity.