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Donaldson Company DCI Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Other income, net(6.0)(5.3)(16.9)(15.9)
Earnings before income taxes154.887.0418.9342.5
Income taxes36.729.294.489.8
Net earnings$118.1$57.8$324.5$252.7
Weighted average shares – basic115.9118.8115.8119.4
Weighted average shares – diluted118.1120.3117.9121.2
Net earnings per share – basic$1.02$0.49$2.80$2.12
Net earnings per share – diluted$1.00$0.48$2.75$2.09

Item 1. Financial Statements

FAQ

What is Donaldson Company's shares (diluted)?
Donaldson Company (DCI) reported shares (diluted) of 118.1M in Q1 2026.
How has Donaldson Company's shares (diluted) changed year-over-year?
Donaldson Company's shares (diluted) decreased by 1.8% year-over-year, from 120.3M to 118.1M.
What is the long-term trend for Donaldson Company's shares (diluted)?
Over 4 years (2021 to 2025), Donaldson Company's shares (diluted) has grown at a -1.4% compound annual growth rate (CAGR), from 512.7M to 484M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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