DOVER Corp financial data

Symbol
DOV on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % 24%
Quick Ratio 57% % 13%
Return On Assets 8.3% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,866,626 shares -1.7%
Entity Public Float $25,034,983,332 USD 1.3%
Common Stock, Value, Issued $260,195,000 USD 0.06%
Weighted Average Number of Shares Outstanding, Basic 136,935,000 shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 137,777,000 shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,092,571,000 USD 4.5%
Operating Income (Loss) $1,373,361,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,757,016,000 USD 56%
Income Tax Expense (Benefit) $276,823,000 USD -22%
Net Income (Loss) Attributable to Parent $1,093,956,000 USD -59%
Earnings Per Share, Basic 7.99 USD/shares -59%
Earnings Per Share, Diluted 7.94 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,371,352,000 USD 1.3%
Inventory, Net $1,272,784,000 USD 11%
Assets, Current $4,506,940,000 USD 0.5%
Property, Plant and Equipment, Net $1,119,623,000 USD 13%
Operating Lease, Right-of-Use Asset $229,003,000 USD 9.9%
Intangible Assets, Net (Excluding Goodwill) $1,759,616,000 USD 11%
Goodwill $5,430,038,000 USD 11%
Other Assets, Noncurrent $606,206,000 USD 10%
Assets $13,422,423,000 USD 7.3%
Accounts Payable, Current $875,678,000 USD 3.3%
Employee-related Liabilities, Current $280,737,000 USD -4%
Accrued Liabilities, Current $0 USD -100%
Contract with Customer, Liability, Current $155,025,000 USD -22%
Liabilities, Current $2,518,489,000 USD 15%
Contract with Customer, Liability, Noncurrent $4,427,000 USD -0.56%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $394,368,000 USD 12%
Operating Lease, Liability, Noncurrent $194,465,000 USD 11%
Other Liabilities, Noncurrent $483,065,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $174,954,000 USD 47%
Retained Earnings (Accumulated Deficit) $14,220,582,000 USD 6%
Stockholders' Equity Attributable to Parent $7,405,206,000 USD 6.5%
Liabilities and Equity $13,422,423,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $166,593,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $122,234,000 USD -51%
Net Cash Provided by (Used in) Investing Activities $429,851,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 260,194,888 shares 0.06%
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 $39,557,000 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,676,808,000 USD -9.1%
Deferred Tax Assets, Valuation Allowance $209,948,000 USD 6%
Deferred Tax Assets, Gross $603,343,000 USD 11%
Operating Lease, Liability $246,831,000 USD 9.9%
Depreciation $169,251,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $48,192,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,246,778,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $289,449,000 USD 9.8%
Property, Plant and Equipment, Gross $2,884,357,000 USD 8.6%
Operating Lease, Liability, Current $52,366,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,905,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,264,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,618,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,714,000 USD 9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $50,740,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,026,000 USD 2.3%
Amortization of Intangible Assets $210,326,000 USD 15%
Depreciation, Depletion and Amortization $379,577,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $393,395,000 USD 14%
Interest Expense $133,456,000 USD 7.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%