DCI Q3 2023 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q3 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$876M+2.6% YoY

Gross Profit

$289M33.0% margin

Operating Income

$124M14.2% margin

Net Income

$94M10.7% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$98M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$876M	$853M	+2.6%
Gross Profit	$289M	$269M	+7.4%
Operating Income	$124M	$111M	+11.7%
Net Income	$94M	$83M	+12.9%

Revenue Segments

Engine Products Segment

$555M63%

Industrial Products

$262M30%

Life Sciences Segment

$59M7%

Geographic Segments

United States And Canada

$377M43%

EMEA

$256M29%

Asia Pacific

$161M18%

Latin America

$82M9%