Dover Corporation

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

                    Revenue
                    FY2025
                
$8.1B
                    3y CAGR +1.0%
                    
                    P29
                    
                    +4.5%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +13.5%
                    
                    P56
                    
                    -59.4%
                    
                    Total assets
                    FY2025
                
$13.4B
                    ROA +8.2%
                    
                    P48
                    
                    +7.3%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +13.8%
                    
                    P58
                    
                    +23.0%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $13.4B

Total liabilities ~$6.0B

Shareholders equity $7.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	20.7%	23.8%	5.2%	4.9%	4.9%	7.7%	5.6%	5.7%	11.1%	—
Accounts Receivable	16.9%	17.5%	17.2%	19.3%	17.0%	17.0%	17.1%	17.6%	17.4%	—
Inventory	15.7%	14.8%	14.9%	17.4%	15.1%	12.5%	11.3%	10.7%	9.9%	—
Prepaid Expenses	2.3%	1.8%	1.8%	2.0%	1.7%	2.0%	1.8%	1.8%	2.6%	—
Total Current Assets	55.7%	57.9%	44.1%	43.6%	38.7%	39.2%	35.7%	35.8%	40.9%	—
Property,Plant and Equipment	13.8%	12.8%	12.7%	12.8%	12.1%	13.4%	11.8%	11.5%	11.6%	—
Goodwill	67.1%	63.3%	60.3%	59.5%	57.7%	60.9%	53.0%	52.6%	54.0%	—
Intangible Assets	21.7%	20.4%	18.8%	17.0%	17.2%	16.2%	14.8%	16.2%	18.8%	—
Other Noncurrent Assets	7.5%	7.1%	11.7%	5.9%	5.9%	7.2%	6.2%	3.5%	31.0%	—
Total Assets	165.9%	161.5%	147.7%	138.9%	131.6%	136.9%	121.5%	119.6%	156.3%	—
Liabilities
Accounts Payable	10.8%	10.9%	11.1%	13.6%	13.6%	12.8%	12.9%	13.9%	12.9%	—
Accrued Liabilities	9.7%	9.7%	9.7%	9.1%	10.7%	10.5%	8.9%	9.1%	10.0%	—
Deferred Revenue	1.9%	2.6%	2.5%	3.3%	2.9%	2.8%	1.5%	—	—	—
Current Portion of Long Term Debt	8.7%	5.2%	6.1%	9.4%	1.3%	0.0%	1.2%	3.2%	8.5%	—
Total Current Liabilities	31.1%	28.4%	31.4%	35.4%	28.5%	26.0%	24.5%	26.1%	31.4%	—
Long Term Debt	32.4%	32.7%	38.9%	37.5%	38.2%	46.5%	41.8%	42.1%	43.8%	—
Deferred Tax Liabilities	4.9%	4.5%	4.5%	4.8%	4.6%	4.5%	4.5%	4.9%	5.1%	—
Other Noncurrent Liabilities	6.0%	6.2%	6.4%	6.6%	7.3%	9.3%	8.1%	7.0%	11.7%	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Common Stock	3.2%	3.4%	3.4%	3.3%	3.3%	3.9%	3.6%	3.7%	3.8%	—
Additional Paid In Capital	10.5%	11.5%	11.5%	11.1%	10.8%	13.0%	12.2%	12.7%	13.8%	—
Retained Earnings	175.7%	173.1%	143.1%	130.3%	119.5%	128.8%	115.1%	111.8%	124.0%	—
Treasury Stock	95.8%	94.0%	88.5%	86.7%	78.6%	92.7%	85.3%	85.1%	74.4%	—
Accumulated Other Comprehensive Income	-2.2%	-4.2%	-3.1%	-3.4%	-1.9%	-2.3%	-3.0%	-3.5%	-2.9%	—
Total Stockholders Equity	91.5%	89.8%	66.5%	54.6%	53.0%	50.7%	42.5%	39.6%	64.3%	—
Total Liabilitiesand Equity	165.9%	161.5%	147.7%	138.9%	131.6%	136.9%	121.5%	119.6%	156.3%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $8.1B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—
Expenses Cost of Revenue	60.2%	61.8%	62.7%	63.0%	62.4%	63.0%	63.3%	63.4%	62.9%	—
Other Income Expense Gross Profit	39.8%	38.2%	37.3%	37.0%	37.6%	37.0%	36.7%	36.6%	37.1%	—
Expenses Selling,General and Administrative	22.8%	22.6%	21.4%	20.7%	21.4%	23.1%	22.4%	24.5%	25.2%	—
Other Income Expense Operating Income	17.0%	15.6%	15.9%	16.3%	16.2%	14.0%	13.7%	12.1%	11.8%	—
Other Income Expense Interest Expense	1.4%	1.7%	1.7%	1.5%	1.3%	1.7%	1.8%	1.9%	2.1%	—
Income Tax Income Tax Expense	3.4%	4.6%	2.3%	2.6%	3.5%	2.4%	2.3%	1.9%	1.9%	—
net Income Other Items Below Tax	1.3%	25.5%	1.9%	1.3%	2.9%	0.3%	-0.1%	-0.3%	1.0%	—
net Income net Income	13.5%	34.8%	13.8%	13.6%	14.2%	10.2%	9.5%	8.2%	11.9%	—
net Income Comprehensive Income	15.4%	33.7%	14.1%	12.2%	14.2%	11.2%	9.9%	7.2%	14.3%	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Earnings Per Share Weighted Average Shares Diluted	1.7%	1.8%	1.8%	1.8%	1.8%	2.2%	2.1%	2.2%	2.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.3B

Investing cash flow $-886.6M

Financing cash flow $-624.9M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	13.5%	34.8%	13.8%	13.6%	14.2%	10.2%	9.5%	8.2%	11.9%	—
Operating Activities Depreciation and Amortization	4.7%	4.4%	4.0%	3.8%	3.7%	4.2%	3.8%	4.0%	4.2%	—
Operating Activities Stock Based Compensation	0.5%	0.5%	0.4%	0.4%	0.4%	0.4%	0.4%	0.3%	0.4%	—
Operating Activities Deferred Income Taxes	-0.4%	-1.2%	-1.3%	-0.4%	-0.6%	-0.4%	-0.2%	-0.5%	-2.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-1.9%	0.0%	0.4%	-7.0%	-1.2%	1.9%	-1.5%	-1.3%	0.4%	—
Operating Activities Other Non Cash Items	-0.0%	-7.8%	0.1%	-0.9%	-2.4%	0.2%	1.2%	0.2%	-2.6%	—
Operating Activities net Cash From Operating Activities	16.5%	14.0%	15.9%	9.5%	14.1%	16.5%	13.2%	11.3%	10.8%	—
Investing Activities Capital Expenditures	-2.7%	-2.2%	-2.4%	-2.7%	-2.2%	-2.5%	-2.6%	-2.4%	-2.5%	—
Investing Activities Business Acquisitions	-8.1%	1.7%	-6.9%	-4.0%	-10.6%	-4.8%	-2.7%	-1.0%	-0.4%	—
Investing Activities Other Investing Activities	-0.1%	0.1%	-0.0%	0.0%	0.2%	0.1%	-0.1%	-0.1%	5.9%	—
Investing Activities net Cash From Investing Activities	-11.0%	-0.3%	-9.3%	-6.6%	-12.6%	-7.2%	-5.4%	-3.5%	3.1%	—
Financing Activities Proceeds From Debt	7.8%	0.0%	0.0%	—	—	—	11.9%	0.0%	0.0%	—
Financing Activities Repayment of Debt	-5.0%	-6.0%	-3.5%	8.0%	—	—	-11.3%	-5.0%	0.0%	—
Financing Activities Repurchase of Common Stock	-6.7%	-6.5%	0.0%	-7.5%	-0.3%	-1.6%	-2.0%	-12.8%	-1.5%	—
Financing Activities Dividends Paid	-3.5%	-3.7%	-3.7%	-3.7%	-3.6%	-4.3%	-4.0%	-4.1%	-4.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.2%	-0.2%	-0.2%	-0.5%	-0.4%	-0.5%	-0.7%	-0.3%	—
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.1%	-0.0%	1.3%	-1.3%	-1.9%	9.7%	-2.6%	—
Financing Activities net Cash From Financing Activities	-7.7%	-16.4%	-7.4%	-3.3%	-3.2%	-7.6%	-7.8%	-12.8%	-8.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%	0.2%	0.0%	—
Cash Reconciliation Other Changes In Cash	-0.2%	21.3%	1.4%	0.5%	—	—	—	-0.2%	0.7%	—
Cash Reconciliation net Change In Cash	-2.1%	18.4%	0.5%	-0.1%	-1.6%	1.7%	0.0%	-5.1%	5.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+39.8%	+38.2%	+37.3%	+37.0%	+37.6%	+37.0%	+36.7%	+36.6%	+37.1%	+36.9%
Operating margin	+17.0%	+15.6%	+15.9%	+16.3%	+16.2%	+14.0%	+13.7%	+12.1%	+11.8%	+11.7%
Net margin	+13.5%	+34.8%	+13.8%	+13.6%	+14.2%	+10.2%	+9.5%	+8.2%	+11.9%	+8.4%
FCF margin	+13.8%	+11.9%	+13.5%	+6.8%	+11.9%	+14.1%	+10.6%	+8.8%	+8.3%	+9.8%
Growth
Revenue CAGR (3y)	+1.0%	-0.7%	+4.8%	+3.2%	+4.2%	-0.7%	+5.7%	+0.2%	-4.2%	-5.5%
Returns
ROE	+14.8%	+38.8%	+20.7%	+24.9%	+26.8%	+20.2%	+22.4%	+20.6%	+18.5%	—
ROA	+8.2%	+21.6%	+9.3%	+9.8%	+10.8%	+7.5%	+7.8%	+6.8%	+7.6%	—
ROIC	+15.2%	+15.0%	+14.9%	+16.9%	+18.5%	+15.6%	+17.1%	+12.4%	+9.6%	—
Liquidity
Current ratio	1.79x	2.04x	1.40x	1.23x	1.36x	1.51x	1.46x	1.37x	1.30x	—
Quick ratio	1.21x	1.46x	0.71x	0.68x	0.77x	0.95x	0.92x	0.89x	0.90x	—
Leverage
D/E	0.81x	0.80x	1.22x	1.54x	1.48x	1.70x	1.86x	2.02x	1.43x	—
Interest coverage	12.51x	9.20x	9.29x	10.99x	12.05x	8.33x	7.75x	6.44x	5.57x	5.21x
Efficiency
Asset turnover	0.60x	0.62x	0.68x	0.72x	0.76x	0.73x	0.82x	0.84x	0.64x	—
Cash conversion cycle	+92d	+86d	+85d	+93d	+71d	+61d	+53d	+46d	+46d	—

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Dover Corporation

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