DCI Q4 2021 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$773M+25.2% YoY

Gross Profit

$266M34.4% margin

Operating Income

$112M14.5% margin

Net Income

$84M10.9% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$78M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$773M	$617M	+25.2%
Gross Profit	$266M	$208M	+27.8%
Operating Income	$112M	$83M	+35.8%
Net Income	$84M	$64M	+31.3%

Revenue Segments

Engine Products Segment

$528M68%

Industrial Products

$245M32%

Geographic Segments

United States And Canada

$282M37%

EMEA

$244M32%

Asia Pacific

$175M23%

Latin America

$72M9%