DOVER Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % 41%
Quick Ratio 57% % 17%
Return On Assets 17% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,153,223 shares -0.03%
Entity Public Float $24,714,803,907 USD 20%
Common Stock, Value, Issued $260,031,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 137,236,000 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 138,029,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,923,358,000 USD 7.6%
Operating Income (Loss) $1,323,123,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,757,016,000 USD 56%
Income Tax Expense (Benefit) $276,325,000 USD -7.6%
Net Income (Loss) Attributable to Parent $2,247,864,000 USD 44%
Earnings Per Share, Basic 16 USD/shares 45%
Earnings Per Share, Diluted 16 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,451,935,000 USD 1.6%
Inventory, Net $1,321,751,000 USD 8.9%
Assets, Current $4,502,857,000 USD 20%
Property, Plant and Equipment, Net $1,099,070,000 USD 10%
Operating Lease, Right-of-Use Asset $208,379,000 USD 0.76%
Intangible Assets, Net (Excluding Goodwill) $1,810,211,000 USD 10%
Goodwill $5,403,860,000 USD 8.6%
Other Assets, Noncurrent $604,645,000 USD 9.6%
Assets $13,420,643,000 USD 13%
Accounts Payable, Current $861,570,000 USD -0.42%
Employee-related Liabilities, Current $251,870,000 USD 0.74%
Accrued Liabilities, Current $0 USD -100%
Contract with Customer, Liability, Current $183,440,000 USD -0.87%
Liabilities, Current $2,205,568,000 USD -7.6%
Contract with Customer, Liability, Noncurrent $4,981,000 USD -68%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $392,125,000 USD 11%
Operating Lease, Liability, Noncurrent $174,905,000 USD 2.4%
Other Liabilities, Noncurrent $489,652,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $327,776,000 USD -38%
Retained Earnings (Accumulated Deficit) $13,409,633,000 USD 22%
Stockholders' Equity Attributable to Parent $7,662,936,000 USD 34%
Liabilities and Equity $13,420,643,000 USD 13%

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 260,031,000 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 $39,557,000 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,552,804,000 USD 301%
Deferred Tax Assets, Valuation Allowance $198,082,000 USD -5.6%
Deferred Tax Assets, Gross $542,652,000 USD -0.53%
Operating Lease, Liability $224,551,000 USD 2.6%
Depreciation $163,763,000 USD 9.2%
Payments to Acquire Property, Plant, and Equipment $48,192,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,254,843,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $263,704,000 USD 0.32%
Property, Plant and Equipment, Gross $2,884,357,000 USD 8.6%
Operating Lease, Liability, Current $49,646,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,225,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,586,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,153,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,118,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $49,746,000 USD 121%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,332,000 USD 8%
Amortization of Intangible Assets $203,162,000 USD 18%
Depreciation, Depletion and Amortization $366,925,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $344,570,000 USD 2.7%
Interest Expense $133,456,000 USD 7.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%