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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +32.6%
Quick Ratio 54.8 % +8.6%
Return On Assets 18.3 % +38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -0.24%
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 -0.16%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.83B USD +6.69%
Operating Income (Loss) 1.28B USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76B USD +56.5%
Income Tax Expense (Benefit) 267M USD -5.38%
Net Income (Loss) Attributable to Parent 2.29B USD +52.9%
Earnings Per Share, Basic 16 USD/shares +54.7%
Earnings Per Share, Diluted 16 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.48B USD -5.05%
Inventory, Net 1.31B USD +5.41%
Assets, Current 4.22B USD +29.2%
Property, Plant and Equipment, Net 1.08B USD +5.3%
Operating Lease, Right-of-Use Asset 208M USD +0.76%
Intangible Assets, Net (Excluding Goodwill) 1.9B USD +28.2%
Goodwill 5.37B USD +8.48%
Other Assets, Noncurrent 590M USD +3.98%
Assets 13.2B USD +16.6%
Accounts Payable, Current 870M USD -10.7%
Employee-related Liabilities, Current 230M USD -0.43%
Accrued Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 203M USD -12%
Liabilities, Current 2.17B USD +1.48%
Contract with Customer, Liability, Noncurrent 4.29M USD -84%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 395M USD +17.8%
Operating Lease, Liability, Noncurrent 175M USD +2.39%
Other Liabilities, Noncurrent 491M USD -0.21%
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 7.44B USD +38.7%
Liabilities and Equity 13.2B USD +16.6%

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 1.26B USD +285%
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 160M USD +6.4%
Payments to Acquire Property, Plant, and Equipment 48.2M USD +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.37B USD +62.1%
Lessee, Operating Lease, Liability, to be Paid 264M USD +0.32%
Property, Plant and Equipment, Gross 2.85B USD +5.42%
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 195M USD +20.1%
Depreciation, Depletion and Amortization 94.4M USD +14.1%
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%