DCI Q1 2023 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q1 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$847M+11.4% YoY

Gross Profit

$287M33.9% margin

Operating Income

$119M14.1% margin

Net Income

$87M10.3% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$90M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$847M	$761M	+11.4%
Gross Profit	$287M	$257M	+11.8%
Operating Income	$119M	$108M	+11.0%
Net Income	$87M	$77M	+13.1%

Revenue Segments

Engine Products Segment

$605M71%

Industrial Products

$243M29%

Geographic Segments

United States And Canada

$375M44%

EMEA

$227M27%

Asia Pacific

$151M18%

Latin America

$95M11%