DCIDonaldson Company, Inc.

$10B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$765M+21.5% YoY

Gross Profit

$258M33.7% margin

Operating Income

$109M14.3% margin

Net Income

$84M11.0% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$94M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$765M	$630M	+21.5%
Gross Profit	$258M	$209M	+23.3%
Operating Income	$109M	$85M	+29.5%
Net Income	$84M	$63M	+33.1%

Revenue Segments

Engine Products Segment

$531M69%

Industrial Products

$234M31%

Geographic Segments

United States And Canada

$295M39%

EMEA

$233M30%

Asia Pacific

$169M22%

Latin America

$69M9%

DCI Q3 2021 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena