DCI Q4 2022 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q4 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$890M+15.1% YoY

Gross Profit

$292M32.8% margin

Operating Income

$129M14.5% margin

Net Income

$101M11.4% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$81M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$890M	$773M	+15.1%
Gross Profit	$292M	$266M	+9.7%
Operating Income	$129M	$112M	+15.4%
Net Income	$101M	$84M	+19.9%

Revenue Segments

Engine Products Segment

$480M52%

Life Sciences Segment

$279M30%

Industrial Products

$167M18%

Geographic Segments

United States And Canada

$373M42%

EMEA

$246M28%

Asia Pacific

$173M19%

Latin America

$97M11%