Dover Corporation (DOV)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500

$203.85

+1.29 (+0.64%)

Close of Nov 06, 2026 · end-of-day data

Source: Dover Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.04B	$6.82B	$6.99B	$7.14B	$6.68B	$7.91B	$7.84B	$7.68B	$7.75B	$8.09B
Cost of revenue	$3.82B	$4.29B	$4.43B	$4.52B	$4.21B	$4.94B	$4.94B	$4.82B	$4.79B	$4.87B
Gross profit	$2.23B	$2.53B	$2.56B	$2.62B	$2.47B	$2.97B	$2.90B	$2.87B	$2.96B	$3.22B
Research & development	$115.84M	$130.54M	$143.03M	$140.96M	$142.10M	$157.83M	$151.35M	$139.06M	$149.60M	$165.34M
Selling, general & admin	$1.52B	$1.72B	$1.72B	$1.60B	$1.54B	$1.69B	$1.63B	$1.65B	$1.75B	$1.84B
Operating income	$708.97M	$806.89M	$843.11M	$974.89M	$932.99M	$1.28B	$1.28B	$1.22B	$1.21B	$1.37B
Interest expense	$135.97M	$144.95M	$130.97M	$125.82M	$111.94M	$106.32M	$116.46M	$131.31M	$131.17M	$109.77M
Pre-tax income	$684.64M	$875.82M	$725.38M	$843.01M	$841.73M	$1.40B	$1.19B	$1.12B	$1.76B	$1.37B
Income tax	$182.52M	$129.15M	$134.23M	$165.09M	$158.28M	$277.01M	$200.29M	$179.14M	$357.05M	$276.82M
Net income	$508.89M	$811.66M	$570.27M	$677.92M	$683.45M	$1.12B	$1.07B	$1.06B	$2.70B	$1.09B
EBITDA	$958.64M	$1.09B	$1.13B	$1.25B	$1.21B	$1.57B	$1.58B	$1.52B	$1.54B	$1.75B
EPS (basic)	$3.28	$5.21	$3.80	$4.67	$4.74	$7.81	$7.47	$7.56	$19.58	$7.99
EPS (diluted)	$3.25	$5.15	$3.75	$4.61	$4.70	$7.74	$7.42	$7.52	$19.45	$7.94
Diluted shares	156.64M	157.74M	152.13M	146.99M	145.39M	145.27M	143.59M	140.60M	138.70M	137.78M
Gross margin	36.9%	37.1%	36.6%	36.7%	37.0%	37.6%	37.0%	37.3%	38.2%	39.8%
Operating margin	11.7%	11.8%	12.1%	13.7%	14.0%	16.2%	16.3%	15.9%	15.6%	17.0%
Net margin	8.4%	11.9%	8.2%	9.5%	10.2%	14.2%	13.6%	13.8%	34.8%	13.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$349.15M	$753.96M	$396.22M	$397.25M	$513.08M	$385.50M	$380.87M	$398.56M	$1.84B	$1.68B
Receivables	$1.27B	$1.18B	$1.23B	$1.22B	$1.14B	$1.35B	$1.52B	$1.32B	$1.35B	$1.37B
Inventory	$870.49M	$677.04M	$748.80M	$806.14M	$835.80M	$1.19B	$1.37B	$1.14B	$1.14B	$1.27B
Total current assets	$2.59B	$2.79B	$2.50B	$2.55B	$2.62B	$3.06B	$3.42B	$3.39B	$4.48B	$4.51B
Goodwill	$3.67B	$3.69B	$3.68B	$3.78B	$4.07B	$4.56B	$4.43B	$4.64B	$4.91B	$5.43B
Total assets	$10.12B	$10.66B	$8.37B	$8.67B	$9.15B	$10.40B	$10.90B	$11.35B	$12.51B	$13.42B
Total current liabilities	$1.94B	$2.14B	$1.83B	$1.75B	$1.74B	$2.25B	$2.77B	$2.41B	$2.20B	$2.52B
Short-term debt	$414.55M	$581.10M	$220.32M	$84.70M	$0	$105.70M	$735.77M	$0	$399.41M	$706.68M
Long-term debt	$3.21B	$2.99B	$2.94B	$2.99B	$3.11B	$3.02B	$2.94B	$2.99B	$2.53B	$2.62B
Total debt	$3.62B	$3.57B	$3.16B	$3.07B	$3.11B	$3.12B	$3.68B	$2.99B	$2.93B	$3.33B
Total liabilities	$6.32B	$6.28B	$5.60B	$5.64B	$5.77B	$6.21B	$6.61B	$6.24B	$5.56B	$6.02B
Shareholders' equity	$3.80B	$4.38B	$2.77B	$3.03B	$3.39B	$4.19B	$4.29B	$5.11B	$6.95B	$7.41B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$734.60M	$739.41M	$789.19M	$945.31M	$1.10B	$1.12B	$805.72M	$1.34B	$1.09B	$1.34B
Capital expenditures	$139.58M	$170.07M	$170.99M	$186.80M	$165.69M	$171.47M	$211.08M	$183.41M	$167.53M	$220.26M
Free cash flow	$595.02M	$569.34M	$618.20M	$758.50M	$939.12M	$944.40M	$594.64M	$1.15B	$920.30M	$1.12B
Investing cash flow	-$1.48B	$208.34M	-$245.48M	-$384.25M	-$481.38M	-$992.75M	-$540.92M	-$726.63M	-$26.98M	-$886.59M
Financing cash flow	$634.34M	-$592.93M	-$897.84M	-$558.04M	-$506.29M	-$249.88M	-$260.26M	-$568.06M	-$1.27B	-$624.87M
Dividends paid	$267.74M	$283.96M	$283.57M	$282.20M	$284.31M	$286.90M	$287.55M	$284.30M	$283.12M	$283.01M
Share buybacks	$0	$105.02M	$894.98M	$143.28M	$106.28M	$21.64M	$585.00M	$0	$500.00M	$540.70M
Stock-based compensation	$18.65M	$24.07M	$23.70M	$29.70M	$25.03M	$31.11M	$30.07M	$30.77M	$40.36M	$43.98M
Depreciation & amortization	$249.67M	$283.28M	$282.58M	$272.29M	$279.05M	$290.12M	$295.66M	$305.05M	$337.84M	$379.58M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.90B	$1.88B	$1.95B	$1.98B	$1.93B	$1.87B	$2.05B	$2.08B	$2.10B	$2.05B	$2.19B	$2.23B
Cost of revenue	$1.19B	$1.19B	$1.20B	$1.22B	$1.18B	$1.12B	$1.23B	$1.24B	$1.28B	$1.26B	$1.31B	$1.33B
Gross profit	$718.90M	$697.19M	$752.52M	$763.19M	$745.72M	$745.50M	$818.26M	$833.59M	$820.81M	$798.13M	$880.61M	$903.43M
Selling, general & admin	$413.98M	$442.98M	$429.06M	$429.57M	$450.66M	$449.19M	$463.67M	$456.44M	$475.51M	$492.23M	$488.82M	$484.24M
Operating income	$304.92M	$254.21M	$323.47M	$333.62M	$295.06M	$296.31M	$354.60M	$377.15M	$345.30M	$305.91M	$391.79M	$419.19M
Interest expense	$30.90M	$36.37M	$32.37M	$34.13M	$28.30M	$27.61M	$26.79M	$27.24M	$28.13M	$29.52M	$29.06M	$28.87M
Pre-tax income	$279.68M	$798.88M	$353.29M	$386.33M	$303.65M	—	—	—	—	—	—	—
Income tax	$21.50M	$157.58M	$60.77M	$73.43M	$65.27M	$56.14M	$71.97M	$82.95M	$65.77M	$60.15M	$75.15M	$83.87M
Net income	$296.26M	$632.22M	$281.82M	$347.10M	$1.44B	$230.82M	$279.06M	$302.00M	$282.07M	$238.43M	$312.25M	$333.33M
EBITDA	$382.45M	$335.98M	$406.21M	$420.29M	$381.73M	$383.73M	$448.98M	$475.61M	$444.62M	$403.33M	$488.60M	$517.16M
EPS (basic)	$2.12	$4.55	$2.05	$2.53	$10.44	$1.68	$2.03	$2.20	$2.07	$1.77	$2.32	$2.48
EPS (diluted)	$2.11	$4.52	$2.04	$2.51	$10.37	$1.67	$2.02	$2.19	$2.06	$1.75	$2.30	$2.47
Diluted shares	-4.00K	139.87M	138.40M	138.22M	-134.00K	138.26M	137.97M	138.03M	-322.00K	135.90M	135.55M	134.88M
Gross margin	37.7%	37.0%	38.6%	38.5%	38.6%	40.0%	39.9%	40.1%	39.1%	38.9%	40.2%	40.4%
Operating margin	16.0%	13.5%	16.6%	16.8%	15.3%	15.9%	17.3%	18.2%	16.5%	14.9%	17.9%	18.8%
Net margin	15.6%	33.6%	14.5%	17.5%	74.4%	12.4%	13.6%	14.5%	13.4%	11.6%	14.3%	14.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$398.56M	$929.95M	$328.75M	$386.77M	$1.84B	$1.81B	$1.26B	$1.55B	$1.68B	$1.64B	$1.76B	$1.69B
Receivables	$1.32B	$1.52B	$1.56B	$1.43B	$1.35B	$1.38B	$1.48B	$1.45B	$1.37B	$1.44B	$1.52B	$1.57B
Inventory	$1.14B	$1.25B	$1.24B	$1.21B	$1.14B	$1.21B	$1.31B	$1.32B	$1.27B	$1.37B	$1.42B	$1.47B
Total current assets	$3.39B	$3.91B	$3.27B	$3.75B	$4.48B	$4.55B	$4.22B	$4.50B	$4.51B	$4.68B	$4.95B	$4.96B
Goodwill	$4.64B	$4.96B	$4.95B	$4.97B	$4.91B	$4.96B	$5.37B	$5.40B	$5.43B	$5.40B	$5.38B	$5.38B
Total assets	$11.35B	$11.99B	$11.29B	$11.91B	$12.51B	$12.65B	$13.16B	$13.42B	$13.42B	$13.51B	$13.69B	$13.68B
Total current liabilities	$2.41B	$2.98B	$2.13B	$2.39B	$2.20B	$2.14B	$2.17B	$2.21B	$2.52B	$2.51B	$2.50B	$2.55B
Short-term debt	$0	$968.97M	$210.47M	$379.30M	$399.41M	$399.58M	$399.75M	$399.92M	$706.68M	$692.85M	$681.79M	$683.40M
Long-term debt	$2.99B	$2.97B	$2.96B	$3.01B	$2.53B	$2.57B	$2.67B	$2.67B	$2.62B	$2.60B	$2.58B	$2.58B
Total debt	$2.99B	$3.94B	$3.17B	$3.39B	$2.93B	$2.97B	$3.07B	$3.07B	$3.33B	$3.29B	$3.26B	$3.26B
Total liabilities	$6.24B	$6.83B	$5.93B	$6.21B	$5.56B	$5.51B	$5.72B	$5.76B	$6.02B	$6.02B	$5.99B	$6.04B
Shareholders' equity	$5.11B	$5.15B	$5.36B	$5.70B	$6.95B	$7.14B	$7.44B	$7.66B	$7.41B	$7.49B	$7.70B	$7.64B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$516.35M	$166.59M	$203.66M	$353.24M	$438.95M	$157.47M	$212.34M	$424.25M	$543.95M	$191.00M	$236.17M	$438.76M
Capital expenditures	$57.27M	$40.05M	$35.82M	$37.75M	$53.91M	$48.19M	$60.93M	$54.15M	$56.99M	$59.81M	$47.78M	$55.41M
Free cash flow	$459.07M	$126.54M	$167.84M	$315.49M	$385.05M	$109.28M	$151.41M	$370.10M	$486.96M	$131.19M	$188.39M	$383.35M
Investing cash flow	-$590.38M	$429.85M	$28.16M	-$402.51M	-$90.10M	-$74.19M	-$681.58M	-$58.86M	-$71.97M	-$61.66M	—	-$96.77M
Financing cash flow	$189.15M	-$80.78M	-$830.66M	$92.99M	-$453.23M	-$122.23M	-$84.23M	-$73.88M	-$344.52M	-$161.45M	-$73.59M	-$406.32M
Dividends paid	$71.42M	$71.44M	$70.21M	$70.72M	$70.75M	$71.40M	$70.62M	$71.16M	$69.83M	$70.45M	$70.00M	$70.34M
Share buybacks	$0	$500.00M	$0	$0	$0	$40.70M	$0	$0	$500.00M	$53.94M	$0	$331.59M
Stock-based compensation	$5.93M	$14.69M	$9.42M	$8.19M	$8.06M	$23.87M	$7.00M	$6.73M	$6.38M	$20.96M	$6.80M	$5.65M
Depreciation & amortization	$77.53M	$81.77M	$82.74M	$86.67M	$86.66M	$87.42M	$94.38M	$98.46M	$99.31M	$97.42M	$96.81M	$97.97M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.