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 · 5 years

Total assets $13.4B

Total liabilities ~$6.0B

Shareholders equity $7.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	20.7%	23.8%	5.2%	4.9%	4.9%
Accounts Receivable	16.9%	17.5%	17.2%	19.3%	17.0%
Inventory	15.7%	14.8%	14.9%	17.4%	15.1%
Prepaid Expenses	2.3%	1.8%	1.8%	2.0%	1.7%
Total Current Assets	55.7%	57.9%	44.1%	43.6%	38.7%
Property,Plant and Equipment	13.8%	12.8%	12.7%	12.8%	12.1%
Goodwill	67.1%	63.3%	60.3%	59.5%	57.7%
Intangible Assets	21.7%	20.4%	18.8%	17.0%	17.2%
Other Noncurrent Assets	7.5%	7.1%	11.7%	5.9%	5.9%
Total Assets	165.9%	161.5%	147.7%	138.9%	131.6%
Liabilities
Accounts Payable	10.8%	10.9%	11.1%	13.6%	13.6%
Accrued Liabilities	9.7%	9.7%	9.7%	9.1%	10.7%
Deferred Revenue	1.9%	2.6%	2.5%	3.3%	2.9%
Current Portion of Long Term Debt	8.7%	5.2%	6.1%	9.4%	1.3%
Total Current Liabilities	31.1%	28.4%	31.4%	35.4%	28.5%
Long Term Debt	32.4%	32.7%	38.9%	37.5%	38.2%
Deferred Tax Liabilities	4.9%	4.5%	4.5%	4.8%	4.6%
Other Noncurrent Liabilities	6.0%	6.2%	6.4%	6.6%	7.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.2%	3.4%	3.4%	3.3%	3.3%
Additional Paid In Capital	10.5%	11.5%	11.5%	11.1%	10.8%
Retained Earnings	175.7%	173.1%	143.1%	130.3%	119.5%
Treasury Stock	95.8%	94.0%	88.5%	86.7%	78.6%
Accumulated Other Comprehensive Income	-2.2%	-4.2%	-3.1%	-3.4%	-1.9%
Total Stockholders Equity	91.5%	89.8%	66.5%	54.6%	53.0%
Total Liabilitiesand Equity	165.9%	161.5%	147.7%	138.9%	131.6%

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $8.1B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	60.2%	61.8%	62.7%	63.0%	62.4%
Other Income Expense Gross Profit	39.8%	38.2%	37.3%	37.0%	37.6%
Expenses Selling,General and Administrative	22.8%	22.6%	21.4%	20.7%	21.4%
Other Income Expense Operating Income	17.0%	15.6%	15.9%	16.3%	16.2%
Other Income Expense Interest Expense	1.4%	1.7%	1.7%	1.5%	1.3%
Income Tax Income Tax Expense	3.4%	4.6%	2.3%	2.6%	3.5%
net Income Other Items Below Tax	1.3%	25.5%	1.9%	1.3%	2.9%
net Income net Income	13.5%	34.8%	13.8%	13.6%	14.2%
net Income Comprehensive Income	15.4%	33.7%	14.1%	12.2%	14.2%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	1.7%	1.8%	1.8%	1.8%	1.8%

Cash Flow Statement

Operating, investing, and financing flows

21 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	13.5%	34.8%	13.8%	13.6%	14.2%
Operating Activities Depreciation and Amortization	4.7%	4.4%	4.0%	3.8%	3.7%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.4%	0.4%	0.4%
Operating Activities Deferred Income Taxes	-0.4%	-1.2%	-1.3%	-0.4%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.9%	0.0%	0.4%	-7.0%	-1.2%
Operating Activities Other Non Cash Items	-0.0%	-7.8%	0.1%	-0.9%	-2.4%
Operating Activities net Cash From Operating Activities	16.5%	14.0%	15.9%	9.5%	14.1%
Investing Activities Capital Expenditures	-2.7%	-2.2%	-2.4%	-2.7%	-2.2%
Investing Activities Business Acquisitions	-8.1%	1.7%	-6.9%	-4.0%	-10.6%
Investing Activities Other Investing Activities	-0.1%	0.1%	-0.0%	0.0%	0.2%
Investing Activities net Cash From Investing Activities	-11.0%	-0.3%	-9.3%	-6.6%	-12.6%
Financing Activities Proceeds From Debt	7.8%	0.0%	0.0%	—	—
Financing Activities Repayment of Debt	-5.0%	-6.0%	-3.5%	8.0%	—
Financing Activities Repurchase of Common Stock	-6.7%	-6.5%	0.0%	-7.5%	-0.3%
Financing Activities Dividends Paid	-3.5%	-3.7%	-3.7%	-3.7%	-3.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.2%	-0.2%	-0.2%	-0.5%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.1%	-0.0%	1.3%
Financing Activities net Cash From Financing Activities	-7.7%	-16.4%	-7.4%	-3.3%	-3.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	-0.1%	-0.1%	-0.0%
Cash Reconciliation Other Changes In Cash	-0.2%	21.3%	1.4%	0.5%	—
Cash Reconciliation net Change In Cash	-2.1%	18.4%	0.5%	-0.1%	-1.6%

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%	+13.5%	+6.8%	+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	+15.2%	+15.0%	+14.9%	+16.9%	+18.5%
Liquidity
Current ratio	1.79x	2.04x	1.40x	1.23x	1.36x
Quick ratio	1.21x	1.46x	0.71x	0.68x	0.77x
Leverage
D/E	0.81x	0.80x	1.22x	1.54x	1.48x
Interest coverage	12.51x	9.20x	9.29x	10.99x	12.05x
Efficiency
Asset turnover	0.60x	0.62x	0.68x	0.72x	0.76x
Cash conversion cycle	+92d	+86d	+85d	+93d	+71d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Dover Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history