Dover Corporation

Industrials Industrial Machinery & Supplies & Components Downers Grove, Illinois Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.1B
                    3y CAGR +1.0%
                    
                    P28
                    
                    +4.5%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +13.5%
                    
                    P57
                    
                    -59.4%
                    
                    Total assets
                    FY2025
                
$13.4B
                    ROA +8.2%
                    
                    P51
                    
                    +7.3%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +13.8%
                    
                    P54
                    
                    +23.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $13.4B

Total liabilities $2.5B

Shareholders equity $7.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+44.4%	+68.5%	+1.7%	-1.2%	—
Accounts Receivable	+0.4%	+0.2%	+3.1%	+12.6%	—
Inventory	+1.7%	-1.3%	+1.4%	+14.7%	—
Prepaid Expenses	+7.8%	+0.7%	+1.4%	+15.6%	—
Other Current Assets	+6.8%	+5.7%	+9.7%	-0.3%	—
Total Current Assets	+10.1%	+13.6%	+5.2%	+11.8%	—
Property,Plant and Equipment	+4.0%	+1.1%	+3.8%	+5.0%	—
Goodwill	+4.5%	+2.5%	+0.9%	+2.4%	—
Intangible Assets	+6.7%	+5.2%	+4.5%	-1.9%	—
Other Noncurrent Assets	+6.8%	+5.7%	+9.7%	-0.3%	—
Total Assets	+6.6%	+6.3%	+4.4%	+4.7%	—
Liabilities
Accounts Payable	-5.0%	-7.6%	-5.5%	-0.5%	—
Accrued Liabilities	+34.6%	-0.3%	-8.5%	-6.7%	—
Deferred Revenue	-9.1%	-4.4%	-3.6%	+12.9%	—
Current Portion of Long Term Debt	+60.8%	+55.8%	+110.5%	-99.2%	—
Other Current Liabilities	+0.4%	-1.1%	-4.7%	-8.3%	—
Total Current Liabilities	+2.9%	-0.8%	+3.6%	+23.2%	—
Long Term Debt	-3.5%	-5.7%	-0.4%	-2.5%	—
Deferred Revenue Noncurrent	-32.6%	-40.9%	-42.6%	-7.6%	—
Deferred Tax Liabilities	-7.5%	+2.5%	+3.0%	+6.3%	—
Other Noncurrent Liabilities	-2.4%	-4.0%	-6.9%	-10.8%	—
Total Liabilities	+2.9%	-0.8%	+3.6%	+23.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	—	+0.1%	+0.1%	+0.1%	—
Treasury Stock	-45.6%	-56.7%	+4.6%	-90.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+15.3%	+18.4%	+10.4%	+2.3%	—
Total Liabilitiesand Equity	+6.6%	+6.3%	+4.4%	+4.7%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.1B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+0.6%	-0.7%	-1.4%	-0.8%	—
Expenses Cost of Revenue	-0.3%	-1.0%	-1.2%	+0.0%	—
Expenses Research and Development	+1.2%	-1.8%	-6.1%	-4.1%	—
Expenses Selling,General and Administrative	+2.2%	+1.2%	-1.2%	-3.7%	—
Expenses Depreciation and Amortization	+6.9%	+5.2%	+2.5%	+1.9%	—
Expenses Share Based Compensation	+9.0%	+9.1%	-0.6%	-3.3%	—
Expenses Restructuring and Asset Impairment	+20.7%	+37.8%	+36.7%	+14.1%	—
Other Income Expense Gross Profit	+2.0%	-0.1%	-1.7%	-2.2%	—
Other Income Expense Operating Income	+1.7%	-2.0%	-2.5%	-0.1%	—
Other Income Expense Other Income/expense	+22.1%	+46.7%	+20.2%	+52.0%	—
Other Income Expense Income Before Tax	-0.5%	+7.8%	-10.5%	-15.0%	—
Income Tax Income Tax Expense	-0.0%	+8.8%	-19.6%	-27.7%	—
net Income net Income	-0.7%	+33.9%	-3.0%	-5.2%	—
net Income Comprehensive Income	+2.6%	+32.4%	-1.7%	-15.1%	—
Earnings Per Share Basic Eps	+0.6%	+35.8%	-1.6%	-4.4%	—
Earnings Per Share Diluted Eps	+0.6%	+36.0%	-1.4%	-4.1%	—
Earnings Per Share Weighted Average Shares Basic	-1.2%	-1.5%	-1.4%	-0.9%	—
Earnings Per Share Weighted Average Shares Diluted	-1.3%	-1.5%	-1.6%	-1.2%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-886.6M

Financing cash flow $-624.9M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-0.7%	+33.9%	-3.0%	-5.2%	—
Operating Activities Depreciation and Amortization	+6.9%	+5.2%	+2.5%	+1.9%	—
Operating Activities Stock Based Compensation	+9.0%	+9.1%	-0.6%	-3.3%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	-49.4%	—	-57.5%	—
Operating Activities net Cash From Operating Activities	+4.6%	-0.8%	+9.4%	-27.8%	—
Investing Activities Capital Expenditures	+6.5%	-0.8%	+3.4%	+23.1%	—
Investing Activities Business Acquisitions	-12.1%	-17.0%	-30.7%	-71.9%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+123.6%	+184.8%	—	+2603.7%	—
Financing Activities Dividends Paid	-0.3%	-0.4%	-0.5%	+0.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	-22.8%	-26.6%	-46.2%	-65.1%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+44.4%	+68.5%	+1.7%	-1.2%	—
Cash Reconciliation Cash At End of Period	+44.4%	+68.5%	+1.7%	-1.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+39.8%	+38.2%	+37.3%	+37.0%	+37.6%
Operating margin	+17.0%	+15.6%	+15.9%	+16.3%	+16.2%
Net margin	+13.5%	+34.8%	+13.8%	+13.6%	+14.2%
FCF margin	+13.8%	+11.9%	+15.0%	+7.6%	+11.9%
Growth
Revenue CAGR (3y)	+1.0%	-0.7%	+4.8%	+3.2%	+4.2%
Returns
ROE	+14.8%	+38.8%	+20.7%	+24.9%	+26.8%
ROA	+8.2%	+21.6%	+9.3%	+9.8%	+10.8%
ROIC	+12.1%	+12.0%	+12.5%	+15.5%	+14.8%
Liquidity
Current ratio	1.79x	2.04x	1.40x	1.23x	1.36x
Quick ratio	1.21x	1.46x	0.76x	0.68x	0.77x
Leverage
D/E	0.34x	0.32x	0.47x	0.65x	0.54x
Interest coverage	—	—	9.29x	10.99x	12.05x
Efficiency
Asset turnover	0.60x	0.62x	0.68x	0.72x	0.76x
Cash conversion cycle	+92d	+86d	+88d	+93d	+71d

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Dover Corporation

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