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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +13.5%
                    
                    P57
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.4B
                    ROA +8.2%
                    
                    P51
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +13.8%
                    
                    P54
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $13.4B

Total liabilities $2.5B

Shareholders equity $7.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.7B
Accounts Receivable	$1.4B
Inventory	$1.3B
Prepaid Expenses	$186.0M
Other Current Assets	$606.2M
Total Current Assets	$4.5B
Property,Plant and Equipment	$1.1B
Goodwill	$5.4B
Intangible Assets	$1.8B
Other Noncurrent Assets	$606.2M
Total Assets	$13.4B
Liabilities
Accounts Payable	$875.7M
Accrued Liabilities	$352.1M
Deferred Revenue	$155.0M
Current Portion of Long Term Debt	$706.7M
Other Current Liabilities	$352.1M
Total Current Liabilities	$2.5B
Long Term Debt	$2.6B
Deferred Revenue Noncurrent	$4.4M
Deferred Tax Liabilities	$394.4M
Other Noncurrent Liabilities	$483.1M
Total Liabilities	$2.5B
Equity
Preferred Stock	$0
Common Stock	$0
Treasury Stock	$545.8M
Accumulated Other Comprehensive Income	$0
Total Stockholders Equity	$7.4B
Total Liabilitiesand Equity	$13.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $8.1B

Operating income $1.4B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$8.1B
Expenses Cost of Revenue	$4.9B
Expenses Research and Development	$165.3M
Expenses Selling,General and Administrative	$1.8B
Expenses Depreciation and Amortization	$379.6M
Expenses Share Based Compensation	$44.0M
Expenses Restructuring and Asset Impairment	$56.7M
Other Income Expense Gross Profit	$3.2B
Other Income Expense Operating Income	$1.4B
Other Income Expense Other Income/expense	$33.0M
Other Income Expense Income Before Tax	$1.4B
Income Tax Income Tax Expense	$276.8M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.2B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$136.9M
Earnings Per Share Weighted Average Shares Diluted	$137.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-886.6M

Financing cash flow $-624.9M

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.1B
Operating Activities Depreciation and Amortization	$379.6M
Operating Activities Stock Based Compensation	$44.0M
Operating Activities Deferred Income Taxes	$-28.6M
Operating Activities Changes In Operating Assets and Liabilities	$-81.0M
Operating Activities net Cash From Operating Activities	$1.3B
Investing Activities Capital Expenditures	$220.3M
Investing Activities Business Acquisitions	$663.3M
Investing Activities Other Investing Activities	$9.1M
Investing Activities net Cash From Investing Activities	$-886.6M
Financing Activities Proceeds From Debt	$631.2M
Financing Activities Repayment of Debt	$400.0M
Financing Activities Repurchase of Common Stock	$540.7M
Financing Activities Dividends Paid	$283.0M
Financing Activities Tax Withholding On Stock Based Compensation	$14.9M
Financing Activities Other Financing Activities	$-16.8M
Financing Activities net Cash From Financing Activities	$-624.9M
Cash Reconciliation net Change In Cash	$-168.1M
Cash Reconciliation Cash At Beginning of Period	$1.7B
Cash Reconciliation Cash At End of Period	$1.7B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+39.8%
Operating margin	+17.0%
Net margin	+13.5%
FCF margin	+13.8%
Growth
Revenue CAGR (3y)	+1.0%
Returns
ROE	+14.8%
ROA	+8.2%
ROIC	+12.1%
Liquidity
Current ratio	1.79x
Quick ratio	1.21x
Leverage
D/E	0.34x
Interest coverage	—
Efficiency
Asset turnover	0.60x
Cash conversion cycle	+92d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Dover Corporation

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