DOVER Corp financials

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DOV CIK 0000029905

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.12B 920.30M 1.15B 594.64M 944.40M 939.12M
EBITDA 1.75B 1.54B 1.52B 1.58B 1.57B 1.21B
Working Capital 1.99B 2.29B 976.47M 650.19M 811.37M 880.39M
Net Debt — — — — — 2.79B
Gross Margin 39.77% 38.20% 37.32% 37.03% 37.56% 37.02%
Operating Margin 16.97% 15.57% 15.87% 16.31% 16.21% 13.96%
Net Margin 13.52% 34.82% 13.75% 13.58% 14.21% 10.23%
Return on Equity (ROE) 14.77% 38.79% 20.70% 24.86% 26.82% 20.19%
Return on Assets (ROA) 8.15% 21.56% 9.31% 9.78% 10.80% 7.47%
Current Ratio 1.7895 2.0416 1.4045 1.2344 1.3606 1.5063
Debt-to-Equity 0.4865 0.4571 0.6343 0.7426 0.7717 0.9756
Effective Tax Rate 20.14% 20.32% 15.95% 16.83% 19.77% 18.80%
Cash Conversion Ratio 1.2231 0.4033 1.2645 0.7563 0.9929 1.6165
Accruals Ratio -0.0182 0.1286 -0.0246 0.0238 0.0008 -0.046
SBC % of Revenue 0.54% 0.52% 0.40% 0.38% 0.39% 0.37%
CapEx Coverage 6.0746 6.4932 7.2863 3.8171 6.5078 6.6679
Free Cash Flow Per Share $8.11 $6.64 $8.20 $4.14 $6.50 $6.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.5894 9.6452 20.4535 18.2493 23.4625 26.8617
P/FCF 24.066 28.2726 18.7569 32.699 27.9346 19.5458
FCF Yield 4.16% 3.54% 5.33% 3.06% 3.58% 5.12%
EV / EBITDA 30.0788 32.4539 28.0815 24.0974 31.7918 29.2783
P/S 6.2774 6.2978 5.2009 4.4821 5.9589 4.8919
P/B 6.8601 7.0149 7.8264 8.2024 11.2465 9.657

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.09B 7.75B 7.68B 7.84B 7.91B 6.68B
Cost of Goods and Services Sold 4.87B 4.79B 4.82B 4.94B 4.94B 4.21B
Gross Profit 3.22B 2.96B 2.87B 2.90B 2.97B 2.47B
Research and Development Expense 165.34M 149.60M 139.06M 151.35M 157.83M 142.10M
Selling, General and Administrative Expense 1.84B 1.75B 1.65B 1.63B 1.69B 1.54B
Operating Income (Loss) 1.37B 1.21B 1.22B 1.28B 1.28B 932.99M
Income Tax Expense (Benefit) 276.82M 357.05M 179.14M 200.29M 277.01M 158.28M
Net Income (Loss) Attributable to Parent 1.09B 2.70B 1.06B 1.07B 1.12B 683.45M
Earnings Per Share, Basic $7.99 $19.58 $7.56 $7.47 $7.81 $4.74
Weighted Average Number of Shares Outstanding, Basic 136.94M 137.74M 139.85M 142.68M 143.92M 144.05M
Earnings Per Share, Diluted $7.94 $19.45 $7.52 $7.42 $7.74 $4.70
Weighted Average Number of Shares Outstanding, Diluted 137.78M 138.70M 140.60M 143.59M 145.27M 145.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 513.08M
Assets, Current 4.51B 4.48B 3.39B 3.42B 3.06B 2.62B
Assets 13.42B 12.51B 11.35B 10.90B 10.40B 9.15B
Long-term Debt 3.33B 2.93B 2.99B 2.94B 3.02B 3.11B
Liabilities, Current 2.52B 2.20B 2.41B 2.77B 2.25B 1.74B
Long-term Debt, Excluding Current Maturities 2.62B 2.53B 2.99B 2.94B 3.02B 3.11B
Stockholders' Equity Attributable to Parent 7.41B 6.95B 5.11B 4.29B 4.19B 3.39B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — 1.34B 805.72M 1.12B 1.10B
Payments to Acquire Property, Plant, and Equipment 220.26M 167.53M 183.41M 211.08M 171.47M 165.69M
Net Cash Provided by (Used in) Investing Activities — — -726.63M -540.92M -992.75M -481.38M
Payments for Repurchase of Common Stock 540.70M 500.00M 0 585.00M 21.64M 106.28M
Net Cash Provided by (Used in) Financing Activities -624.87M -1.27B -568.06M -260.26M -249.88M -506.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Interest Income, Other 14.06M 2026-01-01 → 2026-03-31
Revenue from Contract with Customer, Excluding Assessed Tax 2.05B 2026-01-01 → 2026-03-31
Cost of Goods and Services Sold 1.26B 2026-01-01 → 2026-03-31
Gross Profit 798.13M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 53.70M 2026-01-01 → 2026-03-31
Other Restructuring Costs 6.58M 2026-01-01 → 2026-03-31
Restructuring Charges 30.21M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 492.23M 2026-01-01 → 2026-03-31
Accounts Receivable, Credit Loss Expense (Reversal) 2.45M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Business 0 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets 0 2026-01-01 → 2026-03-31
Operating Income (Loss) 305.91M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 8.46M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 29.52M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 60.15M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 238.43M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 238.75M 2026-01-01 → 2026-03-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -316.00K 2026-01-01 → 2026-03-31
Income (Loss) Attributable to Parent, before Tax 298.90M 2026-01-01 → 2026-03-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 134.98M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 60,000 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 135.90M 2026-01-01 → 2026-03-31
Weighted Average Number Diluted Shares Outstanding Adjustment 918,000 2026-01-01 → 2026-03-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.77 2026-01-01 → 2026-03-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2026-01-01 → 2026-03-31
Earnings Per Share, Basic $1.77 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.76 2026-01-01 → 2026-03-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.75 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Cash Paid $0.52 2026-01-01 → 2026-03-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax -21.76M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -21.76M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 394.00K 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -54.00K 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 448.00K 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 1.78M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 202.00K 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 1.58M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -20.63M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 217.81M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent 8.76M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent 122.00K 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent 461.00K 2026-01-01 → 2026-03-31

Balance Sheet

37 concepts 2 units
Unit US$ · 36 concepts
Label Value Period
Accounts Receivable, after Allowance for Credit Loss, Current 1.44B as of 2026-03-31
Inventory, Finished Goods, Gross 422.54M as of 2026-03-31
Inventory, Work in Process, Gross 258.01M as of 2026-03-31
Inventory Valuation Reserves 150.59M as of 2026-03-31
Inventory, Net 1.37B as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 38.78M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss 37.44M as of 2026-03-31
Assets, Current 4.68B as of 2026-03-31
Property, Plant and Equipment, Gross 2.96B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.85B as of 2026-03-31
Property, Plant and Equipment, Net 1.11B as of 2026-03-31
Goodwill 5.40B as of 2026-03-31
Finite-Lived Intangible Assets, Gross 3.64B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.04B as of 2026-03-31
Finite-Lived Intangible Assets, Net 1.61B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 1.70B as of 2026-03-31
Other Assets, Noncurrent 611.84M as of 2026-03-31
SupplierFinanceProgramObligation 126.69M as of 2026-03-31
Restructuring Reserve 30.62M as of 2026-03-31
Assets 13.51B as of 2026-03-31
Accounts Payable, Current 975.51M as of 2026-03-31
Employee-related Liabilities, Current 186.31M as of 2026-03-31
Accrued Income Taxes, Current 42.88M as of 2026-03-31
Contract with Customer, Liability, Current 163.43M as of 2026-03-31
Deferred Revenue, Current 163.43M as of 2026-03-31
Long-term Debt 3.29B as of 2026-03-31
Short-term Debt 692.85M as of 2026-03-31
Long-term Debt, Current Maturities 692.85M as of 2026-03-31
Other Liabilities, Current 361.79M as of 2026-03-31
Liabilities, Current 2.51B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 2.60B as of 2026-03-31
Contract with Customer, Liability, Noncurrent 6.09M as of 2026-03-31
Deferred Income Tax Liabilities, Net 443.03M as of 2026-03-31
Other Liabilities, Noncurrent 469.38M as of 2026-03-31
Stockholders' Equity Attributable to Parent 7.49B as of 2026-03-31
Liabilities and Equity 13.51B as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-03-31

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Depreciation 43.72M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization 97.42M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 20.96M 2026-01-01 → 2026-03-31
Payments for Restructuring 13.49M 2026-01-01 → 2026-03-31
Restructuring Costs and Asset Impairment Charges 36.80M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 78.96M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 105.52M 2026-01-01 → 2026-03-31
Increase (Decrease) in Prepaid Expense and Other Assets 31.80M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 107.98M 2026-01-01 → 2026-03-31
Increase (Decrease) in Employee Related Liabilities -104.23M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accrued Liabilities 19.25M 2026-01-01 → 2026-03-31
Increase (Decrease) in Income Taxes Payable 22.08M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -5.06M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 191.00M 2026-01-01 → 2026-03-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations -400.00K 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 59.81M 2026-01-01 → 2026-03-31
Payments to Acquire Businesses, Net of Cash Acquired 665.00K 2026-01-01 → 2026-03-31
Proceeds from Divestiture of Businesses and Interests in Affiliates 0 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 1.19M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -61.66M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 53.94M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 70.45M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 29.70M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -7.36M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -161.45M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Discontinued Operations -400.00K 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -2.38M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.89M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.64B as of 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.64B as of 2026-03-31

Notes

28 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Inventory, Raw Materials, Gross 840.87M as of 2026-03-31
Accrued Insurance, Current 84.35M as of 2026-03-31
Prepaid Expense and Other Assets, Current 219.43M as of 2026-03-31
Derivatives used in Net Investment Hedge, Tax Expense (Benefit) 8.76M 2026-01-01 → 2026-03-31
Inventory, Gross 1.52B as of 2026-03-31
Share-based Payment Arrangement, Expense, after Tax 18.77M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Expense, Tax Benefit 2.19M 2026-01-01 → 2026-03-31
Letters of Credit Outstanding, Amount 230.00M as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 80.54M 2026-01-01 → 2026-03-31
Restructuring Reserve, Accrual Adjustment -4.70M 2026-01-01 → 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 59.81M 2026-01-01 → 2026-03-31
Dividends, Common Stock, Cash 70.45M 2026-01-01 → 2026-03-31
Revenue, Remaining Performance Obligation, Amount 325.43M as of 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 53.94M 2026-01-01 → 2026-03-31
Intangible Assets, Gross (Excluding Goodwill) 3.74B as of 2026-03-31
Standard Product Warranty Accrual 46.37M as of 2026-03-31
Standard Product Warranty Accrual, Increase for Warranties Issued 14.24M 2026-01-01 → 2026-03-31
Standard Product Warranty Accrual, Decrease for Payments 13.14M 2026-01-01 → 2026-03-31
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period -54.58M 2026-01-01 → 2026-03-31
Goodwill, Foreign Currency Translation Gain (Loss) -29.06M 2026-01-01 → 2026-03-31
Goodwill, Purchase Accounting Adjustments 415.00K 2026-01-01 → 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 754.00K 2026-01-01 → 2026-03-31
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax 30.11M 2026-01-01 → 2026-03-31
Debt Instrument, Unamortized Discount 8.00M as of 2026-03-31
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net 9.20M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 20.96M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.201 2026-01-01 → 2026-03-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -29.70M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DOV CIK 0000029905), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.