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 % +41.4%
Quick Ratio 57.22 % +17.2%
Return On Assets 17.38 % +29.8%

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 +20.2%
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 +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,757,016,000 USD +56.5%
Income Tax Expense (Benefit) 276,325,000 USD -7.6%
Net Income (Loss) Attributable to Parent 2,247,864,000 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 1,451,935,000 USD +1.6%
Inventory, Net 1,321,751,000 USD +8.9%
Assets, Current 4,502,857,000 USD +20.2%
Property, Plant and Equipment, Net 1,099,070,000 USD +10.4%
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 +12.7%
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 -67.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 392,125,000 USD +10.9%
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 -37.8%
Retained Earnings (Accumulated Deficit) 13,409,633,000 USD +22%
Stockholders' Equity Attributable to Parent 7,662,936,000 USD +34.5%
Liabilities and Equity 13,420,643,000 USD +12.7%

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 -51.3%
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 -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,552,804,000 USD +3%
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 +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,254,843,000 USD +38.8%
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 +11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits 49,746,000 USD +1.2%
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 +13.6%
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%