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$189.05+0.90%
as of market close, Sep 11, 2026
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DOV financial statements

The full income statement, balance sheet, and cash-flow statement for Dover Corporation (DOV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 137.5M2024-09 137.2M2024-12 137.2M2025-03 137.1M2025-06 137.1M2025-09 137.2M2025-12 134.9M2026-03 134.7M2026-06 134.7M-2.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Revenue8.09B+4.5%7.75B+0.8%7.68B-2.0%7.84B-0.8%7.91B+18.3%
3.22B+8.8%2.96B+3.2%2.87B-1.3%2.90B-2.2%2.97B+20.0%
Cost of revenue4.87B+1.8%4.79B-0.6%4.82B-2.5%4.94B+0.0%4.94B+17.3%
Research & development165M+10.5%150M+7.6%139M-8.1%151M-4.1%158M+11.1%
Selling, general & administrative1.84B+5.3%1.75B+6.3%1.65B+1.4%1.63B-3.7%1.69B+9.6%
Restructuring56.7M-18.7%69.8M+39.9%49.9M+63.7%30.5M+14.1%26.7M-39.9%
Amortization of intangibles210M+14.7%183M+19.3%154M+1.2%152M+6.4%143M+2.7%
Provision for credit losses8.82M+65.5%5.33M+101.6%2.64M-51.9%5.50M+8.8%5.05M-54.8%
Operating income1.37B+13.8%1.21B-1.1%1.22B-4.7%1.28B-0.1%1.28B+37.4%
Interest expense110M-16.3%131M-0.1%131M+12.8%116M+9.5%106M-5.0%
Other non-operating income33.0M-29.6%46.9M+118.4%21.5M-5.0%22.6M+52.0%14.9M+24.9%
Pre-tax income1.37B-21.8%1.76B+56.5%1.12B-5.6%1.19B-15.0%1.40B+66.4%
Income tax277M-22.5%357M+99.3%179M-10.6%200M-27.7%277M+75.0%
1.09B-59.4%2.70B+155.2%1.06B-0.8%1.07B-5.2%1.12B+64.4%
Income from continuing operations1.10B-21.6%1.40B+48.3%944M-4.7%990M-11.9%1.12B+64.4%
$7.94-59.2%$19.45+158.6%$7.52+1.3%$7.42-4.1%$7.74+64.7%
EPS (basic)$7.99-59.2%$19.58+159.0%$7.56+1.2%$7.47-4.4%$7.81+64.8%
Weighted-avg shares (basic)137M-0.6%138M-1.5%140M-2.0%143M-0.9%144M-0.1%
Weighted-avg shares (diluted)138M-0.7%139M-1.4%141M-2.1%144M-1.2%145M-0.1%
Dividends per share$2.07+1.0%$2.05+1.0%$2.03+1.0%$2.01+1.0%$1.99+1.0%
Balance Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
4.51B+0.5%4.48B+32.3%3.39B-1.0%3.42B+11.8%3.06B+16.9%
Cash & equivalents1.68B-9.1%1.84B+362.9%399M+4.6%381M-1.2%386M-24.9%
Accounts receivable1.37B+1.3%1.35B+2.5%1.32B-12.9%1.52B+12.6%1.35B+18.5%
Inventory1.27B+11.2%1.14B+0.1%1.14B-16.3%1.37B+14.7%1.19B+42.5%
Prepaid expenses186M+32.3%141M+0.9%139M-12.4%159M+15.6%138M+3.4%
13.4B+7.3%12.5B+10.2%11.3B+4.1%10.9B+4.7%10.4B+13.7%
Property, plant & equipment1.12B+13.3%988M+1.0%978M-2.6%1.00B+5.0%957M+6.7%
Operating lease right-of-use229M+9.9%208M+0.8%207M+4.9%197M+16.6%169M-0.6%
Goodwill5.43B+10.7%4.91B+5.8%4.64B+4.8%4.43B-2.9%4.56B+11.9%
Intangible assets1.76B+11.3%1.58B+9.4%1.45B+8.4%1.33B-1.9%1.36B+25.4%
Other non-current assets606M+10.2%550M-0.9%555M+19.4%465M-0.3%466M-2.7%
2.52B+14.7%2.20B-9.0%2.41B-13.0%2.77B+23.2%2.25B+29.4%
Accounts payable876M+3.3%848M-0.8%854M-20.0%1.07B-0.5%1.07B+25.7%
Accrued liabilities0.00-100.0%64.6M
Deferred revenue155M-22.0%199M+2.0%195M-19.4%242M+6.2%228M+23.1%
Short-term & current debt707M+76.9%399M0.00-100.0%736M+596.1%106M
Current lease liability52.4M+5.5%49.6M+3.5%48.0M+12.5%42.6M-1.0%43.1M-11.8%
Other current liabilities352M+5.0%335M+12.9%297M-6.7%318M-8.3%347M+1.0%
Finance lease liability (current)4.50M+27.1%3.54M+15.6%3.06M+20.0%2.55M+3.2%2.48M-6.3%
Long-term debt2.62B+3.6%2.53B-15.5%2.99B+1.7%2.94B-2.5%3.02B-2.9%
Deferred revenue (non-current)4.43M-0.6%4.45M-37.3%7.10M+10.6%6.42M-70.2%21.5M+54.5%
Non-current lease liability194M+11.2%175M+2.4%171M+3.1%166M+23.3%134M+0.3%
Operating lease liability (total)247M+9.9%225M+2.6%219M+5.0%208M+17.4%178M-2.9%
Finance lease liability (total)9.65M+5.5%9.15M+2.1%8.96M+2.5%8.74M-5.4%9.24M-18.6%
Finance lease liability5.14M-8.2%5.60M-5.0%5.90M-4.7%6.19M-8.5%6.77M-22.3%
Deferred tax liabilities394M+12.0%352M+1.6%346M-7.7%375M+3.0%364M+22.0%
Other non-current liabilities483M+2.5%471M+10.4%427M-10.1%475M-10.8%533M-6.6%
7.41B+6.5%6.95B+36.2%5.11B+19.1%4.29B+2.3%4.19B+23.7%
Preferred stock0.000.000.000.000.00
Common stock260M+0.1%260M+0.1%260M+0.1%260M+0.1%259M+0.2%
Additional paid-in capital851M-4.7%893M+0.7%887M+2.2%868M+1.2%858M-1.3%
Retained earnings14.2B+6.0%13.4B+22.0%11.0B+7.6%10.2B+8.2%9.45B+9.7%
Treasury stock7.75B+6.5%7.28B+7.1%6.80B+0.0%6.80B+9.3%6.22B+0.3%
Accumulated other comprehensive income-175M+46.6%-328M-37.8%-238M+10.7%-266M-72.8%-154M-0.5%
Total equity incl. non-controlling4.29B+2.3%4.19B+23.7%
Total liabilities & equity13.4B+7.3%12.5B+10.2%11.3B+4.1%10.9B+4.7%10.4B+13.7%
Common shares issued260M+0.1%260M+0.1%260M+0.1%260M+0.1%259M+0.2%
Shares outstanding (cover)135M-1.7%137M-1.9%140M+0.1%140M-3.0%144M+0.3%
Cash Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
1.34B+23.0%1.09B-18.6%1.34B+65.9%806M-27.8%1.12B+1.0%
Depreciation & amortization380M+12.4%338M+10.8%305M+3.2%296M+1.9%290M+4.0%
Intangible amortization210M+14.7%183M+19.3%154M+1.2%152M+6.4%143M+2.7%
Share-based compensation44.0M+9.0%40.4M+31.2%30.8M+2.3%30.1M-3.3%31.1M+24.3%
Deferred income taxes-28.6M+68.8%-91.7M+0.6%-92.2M-244.2%-26.8M+52.4%-56.2M-78.9%
Change in receivables-49.4M-212.6%43.9M+143.7%-100M-154.4%185M-8.4%202M+264.6%
Change in inventory37.2M+942.2%-4.42M+96.9%-142M-174.3%191M-35.9%298M+2929.4%
Change in payables-15.6M-272.4%9.08M+107.9%-114M-761.3%17.3M-92.5%229M+339.8%
-727M-34.3%-541M+45.5%-993M-106.2%
Capital expenditure220M+31.5%168M-8.7%183M-13.1%211M+23.1%171M+3.5%
Free cash flow1.12B+21.5%920M-20.2%1.15B+93.9%595M-37.0%944M+0.6%
Acquisitions663M+4.4%635M+19.0%534M+70.6%313M-71.9%1.11B+231.2%
Proceeds from sale of PP&E4.23M-30.1%6.06M-14.3%7.07M-1.9%
Other investing activities9.06M+229.9%-6.97M-1116.3%686K+122.2%-3.09M+64.6%-8.73M-448.3%
-625M+50.9%-1.27B-123.9%-568M-118.3%-260M-4.2%-250M+50.6%
Long-term debt issued631M0.000.000.000.00
Long-term debt repaid400M0.000.000.000.00
Net short-term debt-639K+99.9%-468M-74.8%-267M-142.5%630M+499.9%105M
Common stock issued0.000.000.000.000.00
Common stock repurchased541M+8.1%500M0.00-100.0%585M+2603.7%21.6M-79.6%
Dividends paid283M-0.0%283M-0.4%284M-1.1%288M+0.2%287M+0.9%
Other financing activities-16.8M-289.8%-4.32M-4.5%-4.13M-39.2%-2.97M+32.9%-4.42M-75.3%
FX effect on cash-9.17M-1042.1%-803K+39.1%
Net change in cash-168M-111.8%1.43B+3983.7%35.0M+854.8%-4.64M+96.4%-128M-210.1%
Interest paid104M-17.8%126M-0.2%127M+12.7%112M+10.1%102M-5.5%
Income taxes paid307M-66.2%908M+173.3%332M-6.3%354M+51.7%234M+17.0%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap26.3B+2.3%25.7B+19.6%21.5B+13.2%19.0B-27.4%26.2B+44.2%
P/E24.1×+152.2%9.5×-54.6%21.0×+28.7%16.3×-29.9%23.3×-12.3%
P/S3.3×-2.1%3.3×+17.6%2.8×+24.3%2.3×-31.3%3.3×+21.9%
P/B3.6×-3.9%3.7×-16.9%4.5×-6.5%4.8×-23.7%6.2×+16.6%
P/FCF23.6×-15.8%28.0×+28.4%21.8×-33.7%32.9×+18.7%27.7×+43.4%
Earnings yield4.2%-60.3%10.5%+120.1%4.8%-22.3%6.1%+42.6%4.3%+14.0%
FCF yield4.2%+18.7%3.6%-22.1%4.6%+50.9%3.0%-15.8%3.6%-30.3%
Dividend yield1.1%-3.0%1.1%-17.2%1.3%-11.1%1.5%+35.5%1.1%-29.8%
Source filing10-K10-K10-K10-K10-K

About this data

Source: DOV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DOV filings on SEC EDGAR → Not investment advice.