DCI Q4 2023 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q4 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$880M-1.2% YoY

Gross Profit

$300M34.1% margin

Operating Income

$121M13.7% margin

Net Income

$92M10.4% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$191M

Free Cash Flow

$166M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$880M	$890M	-1.2%
Gross Profit	$300M	$292M	+2.9%
Operating Income	$121M	$129M	-6.7%
Net Income	$92M	$101M	-9.1%

Revenue Segments

Engine Products Segment

$493M56%

Industrial Products

$264M30%

Life Sciences Segment

$123M14%

Geographic Segments

United States And Canada

$366M42%

EMEA

$273M31%

Asia Pacific

$155M18%

Latin America

$85M10%