DOV

Dover Corporation

Industrials

Industrial Machinery & Supplies & Components

Downers Grove, Illinois

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.4B	$1.4B	$1.5B	$1.3B
BS_Assets_Inventory	$0	$1.1B	$1.2B	$1.4B	$1.2B
BS_Assets_PPE	$0	$987.9M	$1.0B	$1.0B	$957.3M
BS_Assets_Goodwill	$524.3M	$4.9B	$4.6B	$4.7B	$4.6B
BS_Assets_IntangibleAssets	$0	$1.6B	$1.5B	$1.3B	$1.4B
BS_Liab_AccruedLiab	$0	$106.3M	$89.8M	$100.0M	$107.2M
BS_Liab_LongTermDebt	$0	$2.5B	$3.0B	$2.9B	$3.0B
BS_Liab_DeferredTaxLiab	$0	$580.2M	$571.6M	$573.1M	$539.1M
BS_Liab_OtherNoncurrent	$0	$471.1M	$462.0M	$474.9M	$532.5M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$260.0M	$259.8M	$259.6M	$259.5M
BS_Equity_TreasuryStock	$545.8M	$504.7M	$6.8B	$585.0M	$6.2B
BS_Equity_AOCI	$0	$-327.8M	$-237.9M	$-266.2M	$-154.1M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$8.1B	$7.7B	$7.7B	$7.8B	$7.9B
IS_Expense_COGS	$4.9B	$4.8B	$4.8B	$4.9B	$4.9B
IS_Expense_RnD	$165.3M	$149.6M	$139.1M	$151.4M	$157.8M
IS_Expense_SGA	$1.8B	$1.8B	$1.6B	$1.6B	$1.7B
IS_Expense_DA	$379.6M	$337.8M	$305.0M	$295.7M	$290.1M
IS_Expense_SBC	$44.0M	$40.4M	$30.8M	$30.1M	$31.1M
IS_Expense_Restructuring	$56.7M	$69.8M	$49.9M	$30.5M	$26.7M
IS_GrossProfit	$3.2B	$3.0B	$2.9B	$2.9B	$3.0B
IS_OperatingIncome	$1.4B	$1.2B	$1.2B	$1.3B	$1.3B
IS_OtherNonopIncExp	$33.0M	$46.9M	$21.5M	$22.6M	$14.9M
IS_PreTaxIncome	$1.4B	$1.8B	$1.1B	$1.2B	$1.4B
IS_TaxExpense	$276.8M	$357.0M	$179.1M	$200.3M	$277.0M
IS_NetIncome	$1.1B	$2.7B	$1.1B	$1.1B	$1.1B
IS_ComprehensiveIncome	$1.2B	$2.6B	$1.1B	$953.2M	$1.1B
IS_EPS_Basic	$8	$20	$8	$7	$8
IS_EPS_Diluted	$8	$19	$8	$7	$8
IS_Shares_Basic	$136.9M	$137.7M	$139.8M	$142.7M	$143.9M
IS_Shares_Diluted	$137.8M	$138.7M	$140.6M	$143.6M	$145.3M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.1B	$2.7B	$1.1B	$1.1B	$1.1B
CF_Ops_DA	$379.6M	$337.8M	$305.0M	$295.7M	$290.1M
CF_Ops_SBC	$44.0M	$40.4M	$30.8M	$30.1M	$31.1M
CF_Ops_DeferredTax	$-28.6M	$-91.7M	$-92.2M	$-26.8M	$-56.2M
CF_Ops_WorkingCapital	$-81.0M	$104.1M	$-445.3M	$341.8M	$803.5M
CF_Ops_NetCash	$1.3B	$1.1B	$1.3B	$805.7M	$1.1B
CF_Inv_Capex	$220.3M	$167.5M	$183.4M	$211.1M	$171.5M
CF_Inv_Acquisitions	$663.3M	$635.3M	$533.6M	$312.9M	$1.1B
CF_Inv_Other	$9.1M	$-7.0M	$686.0K	$-3.1M	$-8.7M
CF_Inv_NetCash	$-886.6M	$-27.0M	$-726.6M	$-540.9M	$-992.8M
CF_Fin_DebtIssuance	$631.2M	$0	$0	—	$0
CF_Fin_DebtRepayment	$400.0M	$0	$0	—	$0
CF_Fin_ShareRepurchases	$540.7M	$500.0M	$0	$585.0M	$21.6M
CF_Fin_Dividends	$283.0M	$283.1M	$284.3M	$287.6M	$286.9M
CF_Fin_TaxWithholding	$14.9M	$16.6M	$12.1M	$14.6M	$41.9M
CF_Fin_Other	$-16.8M	$-4.3M	$-4.1M	$-3.0M	$-4.4M
CF_Fin_NetCash	$-624.9M	$-1.3B	$-568.1M	$-260.3M	$-249.9M
CF_Net_Change	$-168.1M	$1.4B	$35.0M	$-4.6M	$-127.6M

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