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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $13.4B

Total liabilities $2.5B

Shareholders equity $7.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-9.1%	+362.9%	+4.6%	-1.2%	-24.9%	+29.2%	+0.3%	-47.4%	+115.9%	—
Accounts Receivable	+1.3%	-5.4%	-5.6%	+12.6%	+18.5%	-6.6%	-1.2%	-11.1%	+9.5%	—
Inventory	+11.2%	-6.6%	-10.3%	+14.7%	+42.5%	+3.7%	+7.7%	-14.8%	+0.9%	—
Prepaid Expenses	+32.3%	-0.7%	-11.0%	+15.6%	+3.4%	+4.1%	+0.8%	-32.9%	+81.1%	—
Other Current Assets	+10.2%	-1.9%	+20.6%	-0.3%	-2.7%	+8.8%	+80.5%	-2.0%	+15.5%	—
Total Current Assets	+0.5%	+32.3%	-1.0%	+11.8%	+16.9%	+2.8%	+1.8%	-21.9%	+23.9%	—
Property,Plant and Equipment	+13.3%	-4.3%	+2.7%	+5.0%	+6.7%	+6.5%	+4.4%	-19.3%	+5.7%	—
Goodwill	+10.7%	+5.8%	-0.7%	+2.4%	+11.9%	+7.6%	+2.9%	-0.2%	-19.2%	—
Intangible Assets	+11.3%	+6.5%	+11.3%	-1.9%	+25.4%	+2.7%	-7.0%	-29.5%	-10.7%	—
Other Noncurrent Assets	+10.2%	-1.9%	+20.6%	-0.3%	-2.7%	+8.8%	+80.5%	-2.0%	+15.5%	—
Total Assets	+7.3%	+10.2%	+4.1%	+4.7%	+13.7%	+5.6%	+3.6%	-21.5%	+5.4%	—
Liabilities
Accounts Payable	+3.3%	-11.5%	-10.3%	-0.5%	+25.7%	-13.2%	+1.4%	-1.0%	+18.0%	—
Accrued Liabilities	+231.2%	+18.4%	-10.2%	-6.7%	+10.9%	+21.4%	-12.2%	-4.3%	-15.3%	—
Deferred Revenue	-22.0%	-6.0%	-17.8%	+12.9%	+23.1%	+76.2%	+187.7%	-30.9%	+25.6%	—
Current Portion of Long Term Debt	+76.9%	-14.7%	+55914.6%	-99.2%	—	-100.0%	—	-100.0%	+30602.7%	—
Other Current Liabilities	+5.0%	+6.3%	-0.9%	-8.3%	+1.0%	+1.3%	+8.2%	-12.0%	+7.1%	—
Total Current Liabilities	+14.7%	-9.0%	-13.0%	+23.2%	+29.4%	-0.6%	-4.2%	-20.5%	+18.4%	—
Long Term Debt	+3.6%	-15.5%	+1.7%	-2.5%	-2.9%	+4.1%	+1.4%	-1.4%	-6.9%	—
Deferred Revenue Noncurrent	-0.6%	-37.3%	-64.3%	-7.6%	+54.5%	+27.5%	+16.4%	-5.4%	-20.8%	—
Deferred Tax Liabilities	-32.0%	+1.5%	-0.3%	+6.3%	+12.5%	+9.0%	-1.4%	-17.5%	-39.9%	—
Other Noncurrent Liabilities	+2.5%	+2.0%	-2.7%	-10.8%	-6.6%	+8.2%	+21.9%	-21.5%	+20.0%	—
Total Liabilities	+14.7%	-9.0%	-13.0%	+23.2%	+29.4%	-0.6%	-4.2%	-20.5%	+18.4%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-100.0%	+0.1%	+0.1%	+0.1%	+0.2%	+0.2%	+0.3%	+0.3%	+0.2%	—
Treasury Stock	+8.2%	-92.6%	+1062.0%	-90.6%	+0.3%	+1.7%	+2.4%	+17.1%	+2.1%	—
Accumulated Other Comprehensive Income	+100.0%	-37.8%	+10.7%	-72.8%	-0.5%	+29.1%	+11.1%	-24.8%	+45.8%	—
Total Stockholders Equity	+6.5%	+36.2%	+19.1%	+2.3%	+23.7%	+11.6%	+9.5%	-36.8%	+15.4%	—
Total Liabilitiesand Equity	+7.3%	+10.2%	+4.1%	+4.7%	+13.7%	+5.6%	+3.6%	-21.5%	+5.4%	—

Income Statement

Revenue, expense, and profitability

18 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	+4.5%	+0.8%	-2.0%	-0.8%	+18.3%	-6.3%	+2.1%	+2.5%	+12.9%	—
Expenses Cost of Revenue	+1.8%	-0.6%	-2.5%	+0.0%	+17.3%	-6.8%	+1.9%	+3.3%	+12.5%	—
Expenses Research and Development	+10.5%	+7.6%	-8.1%	-4.1%	+11.1%	+0.8%	-1.5%	+9.6%	+12.7%	—
Expenses Selling,General and Administrative	+5.3%	+6.3%	+1.4%	-3.7%	+9.6%	-3.6%	-6.8%	-0.3%	+13.4%	—
Expenses Depreciation and Amortization	+12.4%	+10.8%	+3.2%	+1.9%	+4.0%	+2.5%	-3.6%	-0.2%	+13.5%	—
Expenses Share Based Compensation	+9.0%	+31.2%	+2.3%	-3.3%	+24.3%	-15.7%	+25.3%	-1.6%	+29.1%	—
Expenses Restructuring and Asset Impairment	-18.7%	+39.9%	+63.7%	+14.1%	-39.9%	+65.8%	-54.2%	+11.9%	+109.0%	—
Other Income Expense Gross Profit	+8.8%	+3.2%	-1.3%	-2.2%	+20.0%	-5.6%	+2.4%	+1.2%	+13.5%	—
Other Income Expense Operating Income	+13.8%	-1.1%	-4.7%	-0.1%	+37.4%	-4.3%	+15.6%	+4.5%	+13.8%	—
Other Income Expense Other Income/expense	-29.6%	+118.4%	-5.0%	+52.0%	+24.9%	-8.1%	+197.2%	+93.6%	-72.9%	—
Other Income Expense Income Before Tax	-21.8%	+56.5%	-5.6%	-15.0%	+66.4%	-0.2%	+16.2%	-17.2%	+27.9%	—
Income Tax Income Tax Expense	-22.5%	+99.3%	-10.6%	-27.7%	+75.0%	-4.1%	+23.0%	+3.9%	-29.2%	—
net Income net Income	-59.4%	+155.2%	-0.8%	-5.2%	+64.4%	+0.8%	+18.9%	-29.7%	+59.5%	—
net Income Comprehensive Income	-52.2%	+140.3%	+13.8%	-15.1%	+50.5%	+5.8%	+40.5%	-48.6%	+141.6%	—
Earnings Per Share Basic Eps	-59.2%	+159.0%	+1.2%	-4.4%	+64.8%	+1.5%	+22.9%	-27.1%	+58.8%	—
Earnings Per Share Diluted Eps	-59.2%	+158.6%	+1.3%	-4.1%	+64.7%	+2.0%	+22.9%	-27.2%	+58.5%	—
Earnings Per Share Weighted Average Shares Basic	-0.6%	-1.5%	-2.0%	-0.9%	-0.1%	-0.8%	-3.1%	-3.7%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.7%	-1.4%	-2.1%	-1.2%	-0.1%	-1.1%	-3.4%	-3.6%	+0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

20 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	-59.4%	+155.2%	-0.8%	-5.2%	+64.4%	+0.8%	+18.9%	-29.7%	+59.5%	—
Operating Activities Depreciation and Amortization	+12.4%	+10.8%	+3.2%	+1.9%	+4.0%	+2.5%	-3.6%	-0.2%	+13.5%	—
Operating Activities Stock Based Compensation	+9.0%	+31.2%	+2.3%	-3.3%	+24.3%	-15.7%	+25.3%	-1.6%	+29.1%	—
Operating Activities Deferred Income Taxes	+68.8%	+0.6%	-244.2%	+52.4%	-78.9%	-25.9%	-80.2%	+88.6%	-316.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-177.8%	+123.4%	-230.3%	-57.5%	+1095.3%	-183.9%	-65.8%	+165.4%	-46.6%	—
Operating Activities net Cash From Operating Activities	+23.0%	-18.6%	+65.9%	-27.8%	+1.0%	+16.9%	+19.8%	+6.7%	+0.7%	—
Investing Activities Capital Expenditures	+31.5%	-8.7%	-13.1%	+23.1%	+3.5%	-11.3%	+9.2%	+0.5%	+21.8%	—
Investing Activities Business Acquisitions	+4.4%	+19.0%	+70.6%	-71.9%	+231.2%	+55.7%	+214.6%	+152.2%	-98.3%	—
Investing Activities Other Investing Activities	+229.9%	-1116.3%	+122.2%	+64.6%	-448.3%	-75.3%	-35.7%	+174.6%	-2101.0%	—
Investing Activities net Cash From Investing Activities	-3185.8%	+96.3%	-34.3%	+45.5%	-106.2%	-25.3%	-56.5%	-217.8%	+114.1%	—
Financing Activities Proceeds From Debt	—	—	—	—	—	-100.0%	—	—	-100.0%	—
Financing Activities Repayment of Debt	—	—	—	—	—	-100.0%	+130.0%	—	-100.0%	—
Financing Activities Repurchase of Common Stock	+8.1%	—	-100.0%	+2603.7%	-79.6%	-25.8%	-84.0%	+752.2%	—	—
Financing Activities Dividends Paid	-0.0%	-0.4%	-1.1%	+0.2%	+0.9%	+0.7%	-0.5%	-0.1%	+6.1%	—
Financing Activities Tax Withholding On Stock Based Compensation	-10.3%	+36.8%	-17.1%	-65.1%	+47.2%	-23.8%	-19.2%	+150.8%	+17.5%	—
Financing Activities Other Financing Activities	-289.8%	-4.5%	-39.2%	+32.9%	-75.3%	-32.6%	+2.9%	-167.2%	—	—
Financing Activities net Cash From Financing Activities	+50.9%	-123.9%	-118.3%	-4.2%	+50.6%	+9.3%	+37.8%	-51.4%	-193.5%	—
Cash Reconciliation net Change In Cash	-111.8%	+3983.7%	+854.8%	+96.4%	-210.1%	+11123.1%	+100.3%	-188.4%	+3204.7%	—
Cash Reconciliation Cash At Beginning of Period	-9.1%	+362.9%	+4.6%	-1.2%	-24.9%	+29.2%	+0.3%	-47.4%	+115.9%	—
Cash Reconciliation Cash At End of Period	-9.1%	+362.9%	+4.6%	-1.2%	-24.9%	+29.2%	+0.3%	-47.4%	+115.9%	—

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%	+15.0%	+7.6%	+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%	+13.4%
ROA	+8.2%	+21.6%	+9.3%	+9.8%	+10.8%	+7.5%	+7.8%	+6.8%	+7.6%	+5.0%
ROIC	+12.1%	+12.0%	+12.5%	+15.5%	+14.8%	+12.7%	+13.7%	+12.9%	+9.9%	+7.8%
Liquidity
Current ratio	1.79x	2.04x	1.40x	1.23x	1.36x	1.51x	1.46x	1.37x	1.40x	1.33x
Quick ratio	1.21x	1.46x	0.76x	0.68x	0.77x	0.95x	0.92x	0.89x	0.93x	0.83x
Leverage
D/E	0.34x	0.32x	0.47x	0.65x	0.54x	0.51x	0.58x	0.66x	0.52x	0.51x
Interest coverage	—	—	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	0.60x
Cash conversion cycle	+92d	+86d	+88d	+93d	+71d	+61d	+48d	+46d	+66d	+80d

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Dover Corporation

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