DOVER Corp financial data

Symbol
DOV on NYSE
Location
3005 Highland Parkway, Suite 200, Downers Grove, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +41.4%
Quick Ratio 57.2 % +17.2%
Return On Assets 17.4 % +29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -0.03%
Entity Public Float 24.7B USD +20.2%
Common Stock, Value, Issued 260M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 137M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.92B USD +7.61%
Operating Income (Loss) 1.32B USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76B USD +56.5%
Income Tax Expense (Benefit) 276M USD -7.64%
Net Income (Loss) Attributable to Parent 2.25B USD +44.3%
Earnings Per Share, Basic 16 USD/shares +45.4%
Earnings Per Share, Diluted 16 USD/shares +45.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.45B USD +1.61%
Inventory, Net 1.32B USD +8.85%
Assets, Current 4.5B USD +20.2%
Property, Plant and Equipment, Net 1.1B USD +10.4%
Operating Lease, Right-of-Use Asset 208M USD +0.76%
Intangible Assets, Net (Excluding Goodwill) 1.81B USD +10%
Goodwill 5.4B USD +8.63%
Other Assets, Noncurrent 605M USD +9.64%
Assets 13.4B USD +12.7%
Accounts Payable, Current 862M USD -0.42%
Employee-related Liabilities, Current 252M USD +0.74%
Accrued Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 183M USD -0.87%
Liabilities, Current 2.21B USD -7.61%
Contract with Customer, Liability, Noncurrent 4.98M USD -67.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 392M USD +10.9%
Operating Lease, Liability, Noncurrent 175M USD +2.39%
Other Liabilities, Noncurrent 490M USD +6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -328M USD -37.8%
Retained Earnings (Accumulated Deficit) 13.4B USD +22%
Stockholders' Equity Attributable to Parent 7.66B USD +34.5%
Liabilities and Equity 13.4B USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 167M USD -31%
Net Cash Provided by (Used in) Financing Activities -122M USD -51.3%
Net Cash Provided by (Used in) Investing Activities 430M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 260M shares +0.07%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.6M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +301%
Deferred Tax Assets, Valuation Allowance 198M USD -5.64%
Deferred Tax Assets, Gross 543M USD -0.53%
Operating Lease, Liability 225M USD +2.63%
Depreciation 164M USD +9.22%
Payments to Acquire Property, Plant, and Equipment 48.2M USD +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.25B USD +38.8%
Lessee, Operating Lease, Liability, to be Paid 264M USD +0.32%
Property, Plant and Equipment, Gross 2.88B USD +8.56%
Operating Lease, Liability, Current 49.6M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.2M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.6M USD +3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.2M USD -4.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD +11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 49.7M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.3M USD +7.99%
Amortization of Intangible Assets 203M USD +18%
Depreciation, Depletion and Amortization 367M USD +13.6%
Deferred Tax Assets, Net of Valuation Allowance 345M USD +2.67%
Interest Expense 133M USD +7.52%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%