DOVER Corp
DOVER Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,756 | 1,642 | 1,677 | 1,553 | 1,265 | 1,805 | 1,845 | 387 | 329 | 930 | 399 | 284 | |||||
Accounts Receivable Net Current | 1,522 | 1,445 | 1,371 | 1,452 | 1,481 | 1,379 | 1,354 | 1,429 | 1,560 | 1,519 | 1,321 | 1,549 | |||||
Inventory Net | 1,421 | 1,371 | 1,273 | 1,322 | 1,306 | 1,209 | 1,145 | 1,214 | 1,239 | 1,246 | 1,144 | 1,280 | |||||
Prepaid Expense And Other Assets Current | 252 | 219 | 186 | 176 | 169 | 160 | 141 | 133 | 138 | 215 | 139 | 154 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 583 | 0 | 0 | 194 | 191 | |||||
Assets Current | 4,952 | 4,677 | 4,507 | 4,503 | 4,221 | 4,554 | 4,484 | 3,746 | 3,266 | 3,910 | 3,390 | 3,457 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | 0 | - | - | - | 193 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 1,120 | - | - | - | 988 | - | - | - | 978 | - | |||||
Property Plant And Equipment Net | 1,114 | 1,114 | - | 1,099 | 1,080 | 1,016 | - | 996 | 1,025 | 1,024 | - | 992 | |||||
Goodwill | 5,377 | 5,401 | 5,430 | 5,404 | 5,371 | 4,960 | 4,906 | 4,974 | 4,951 | 4,960 | 4,638 | 4,607 | |||||
Intangible Assets Net Excluding Goodwill | 1,643 | 1,702 | 1,760 | 1,810 | 1,900 | 1,564 | 1,581 | 1,645 | 1,482 | 1,525 | 1,445 | 1,236 | |||||
Other Assets Noncurrent | 609 | 612 | 606 | 605 | 590 | 555 | 550 | 551 | 568 | 568 | 555 | 480 | |||||
Assets | 13,694 | 13,507 | 13,422 | 13,421 | 13,161 | 12,649 | 12,509 | 11,913 | 11,292 | 11,987 | 11,349 | 10,772 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | - | - | 342 | - | |||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 682 | 693 | 707 | 401 | 400 | 400 | 400 | 379 | 210 | 969 | 468 | 207 | |||||
Accounts Payable Current | 956 | 976 | 876 | 862 | 870 | 844 | 848 | 865 | 974 | 970 | 854 | 971 | |||||
Employee Related Liabilities Current | 232 | 186 | 281 | 252 | 230 | 180 | 292 | 250 | 231 | 188 | 259 | 238 | |||||
Deferred Revenue Current | 165 | 163 | 155 | 183 | 203 | 217 | 199 | 185 | 230 | 242 | 195 | 256 | |||||
Accrued Insurance Current | 93 | 84 | 88 | 91 | 89 | 88 | 88 | 93 | 92 | 89 | 86 | 89 | |||||
Other Liabilities Current | 339 | 362 | 352 | 360 | 344 | 345 | 335 | 335 | 324 | 337 | 297 | 325 | |||||
Accrued Income Taxes Current | 36 | 43 | 61 | 57 | 30 | 64 | 34 | 62 | 72 | 190 | 37 | 34 | |||||
Liabilities Current | 2,503 | 2,507 | 2,518 | 2,206 | 2,166 | 2,139 | 2,197 | 2,387 | 2,134 | 2,984 | 2,414 | 2,188 | |||||
Long Term Debt Noncurrent | 2,578 | 2,597 | 2,621 | 2,670 | 2,669 | 2,573 | 2,529 | 3,008 | 2,961 | 2,973 | 2,992 | 2,945 | |||||
Deferred Income Tax Liabilities Net | 450 | 443 | 394 | 392 | 395 | 334 | 352 | 354 | 335 | 349 | 346 | 342 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 218 | 0 | 0 | 153 | 67 | |||||
Accrued Income Taxes Noncurrent | - | - | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 28 | 28 | 28 | |||||
Other Liabilities Noncurrent | 459 | 469 | 483 | 490 | 491 | 460 | 471 | 460 | 492 | 499 | 427 | 437 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | 0 | - | - | - | 65 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 260 | - | 260 | - | - | - | 260 | - | - | - | 260 | - | |||||
Additional Paid In Capital Common Stock | 878 | - | 851 | - | - | - | 893 | - | - | - | 887 | - | |||||
Retained Earnings Accumulated Deficit | 14,631 | - | 14,221 | - | - | - | 13,410 | - | - | - | 10,996 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | - | - | 35 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -228 | - | -175 | - | - | - | -328 | - | - | - | -238 | - | |||||
Treasury Stock Common Value | -7,837 | - | -7,751 | - | - | - | -7,281 | - | - | - | -6,798 | - | |||||
Stockholders Equity | 7,704 | 7,490 | 7,405 | 7,663 | 7,441 | 7,138 | 6,954 | 5,698 | 5,364 | 5,153 | 5,107 | 4,833 | |||||
Liabilities And Stockholders Equity | 13,694 | 13,507 | 13,422 | 13,421 | 13,161 | 12,649 | 12,509 | 11,913 | 11,292 | 11,987 | 11,349 | 10,772 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | |||||
Preferred Stock Shares Authorized | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | - | 1 | - | 1 | - | 1 | - | - | - | 1 | - | |||||
Common Stock Shares Authorized | - | - | 500 | - | - | - | 500 | - | - | - | 500 | - | |||||
Common Stock Shares Issued | 260 | - | 260 | - | - | - | 260 | - | - | - | 260 | - | |||||
Treasury Stock Common Shares | - | - | 125 | - | - | - | 123 | - | - | - | 120 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.62% | -4.46% | -5.39% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.00% | 4.32% | 11.64% | -5.41% | -7.05% | -13.24% | 1.05% | 10.19% | 11.72% | -9.81% | -11.13% | -2.30% |
| 2024 | 2.78% | -0.76% | 3.31% | -3.48% | -0.40% | 2.63% | 8.88% | 9.06% | -0.37% | -8.01% | -23.91% | -13.84% |
| 2023 | - | - | - | -4.05% | -1.06% | -5.40% | 4.13% | 15.44% | 11.60% | 4.54% | 10.72% | 12.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.98 | 1.87 | 1.79 | 2.04 | 1.95 | 2.13 | 2.04 | 1.57 | 1.53 | 1.31 | 1.40 | 1.58 | |||||
| Quick Ratio | 1.31 | 1.23 | 1.21 | 1.36 | 1.27 | 1.49 | 1.46 | 1.00 | 0.88 | 0.82 | 0.87 | 0.92 | |||||
| Working Capital | 2.45B | 2.17B | 1.99B | 2.30B | 2.05B | 2.41B | 2.29B | 1.36B | 1.13B | 925.51M | 976.47M | 1.27B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.32 | 0.33 | 0.34 | 0.29 | 0.29 | 0.30 | 0.32 | 0.42 | 0.40 | 0.58 | 0.47 | 0.45 | |||||
| Interest Coverage TTM | 12.46 | 12.38 | 12.51 | 12.03 | 10.95 | 10.20 | 9.20 | 8.63 | 8.77 | 8.68 | 9.29 | 9.95 | |||||
| Debt Ratio | 0.18 | 0.19 | 0.19 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.19 | 0.25 | 0.21 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.63 | 0.63 | 0.62 | 0.63 | 0.64 | 0.63 | 0.65 | 0.65 | 0.66 | 0.66 | 0.69 | 0.77 | |||||
| Days Sales Outstanding TTM | 65.09 | 62.24 | 61.47 | 66.36 | 70.89 | 68.45 | 63.03 | 73.80 | 77.62 | 72.63 | 67.40 | 67.16 | |||||
| Receivables Turnover TTM | 5.61 | 5.86 | 5.94 | 5.50 | 5.15 | 5.33 | 5.79 | 4.95 | 4.70 | 5.03 | 5.42 | 5.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.37 | 8.11 | 7.94 | 16.29 | 16.62 | 16.60 | 19.45 | 11.27 | 10.84 | 10.44 | 7.52 | 7.28 | |||||
| Free Cash Flow Per Share TTM | 8.73 | 8.44 | 8.16 | 7.40 | 7.00 | 7.12 | 7.22 | 7.79 | 8.00 | 7.81 | 8.24 | 6.99 | |||||
| Dividend Per Share TTM | 2.09 | 2.09 | 2.07 | 2.07 | 2.07 | 2.06 | 2.06 | 2.07 | 2.07 | 2.05 | 2.03 | 2.03 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.58% | 39.50% | 39.77% | 39.67% | 39.25% | 38.91% | 38.20% | 38.51% | 38.31% | 37.62% | 37.32% | 36.39% | |||||
| Operating Profit Margin TTM | 16.87% | 16.70% | 16.97% | 16.70% | 16.34% | 16.15% | 15.57% | 15.69% | 15.78% | 15.47% | 15.87% | 16.05% | |||||
| Net Profit Margin TTM | 13.48% | 13.30% | 13.52% | 28.37% | 29.29% | 29.71% | 34.82% | 21.15% | 20.44% | 19.50% | 13.75% | 12.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.56% | 7.14% | 4.48% | 7.61% | 6.69% | 3.19% | 0.80% | -11.04% | -13.43% | -12.26% | -9.68% | -0.97% | |||||
| Net Income Growth (1Y) | -50.51% | -52.02% | -59.44% | 44.33% | 52.86% | 57.19% | 155.21% | 52.07% | 47.00% | 36.77% | -0.80% | -12.06% | |||||
| EPS Growth (1Y) | -49.61% | -51.20% | -59.20% | 44.35% | 53.10% | 59.23% | 159.12% | 54.98% | 49.59% | 37.47% | 1.21% | -10.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.63 | 25.48 | 24.32 | 10.11 | 10.85 | 10.37 | 9.43 | 16.59 | 16.19 | 16.47 | 19.81 | 18.48 | |||||
| P/B TTM | 3.92 | 3.75 | 3.59 | 2.97 | 3.34 | 3.33 | 3.66 | 4.53 | 4.53 | 4.67 | 4.10 | 3.92 | |||||
| P/S TTM | 3.59 | 3.39 | 3.29 | 2.87 | 3.18 | 3.08 | 3.28 | 3.51 | 3.31 | 3.21 | 2.72 | 2.29 | |||||
| Market Cap | 30.22B | 28.07B | 26.61B | 22.72B | 24.88B | 23.80B | 25.43B | 25.84B | 24.28B | 24.05B | 20.93B | 18.92B | |||||
| Enterprise Value | 31.73B | 29.72B | 28.26B | 24.24B | 26.69B | 24.96B | 26.52B | 28.84B | 27.12B | 27.07B | 24.00B | 21.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.18B | 1.14B | 1.12B | 1.02B | 961.23M | 977.66M | 994.92M | 1.07B | 1.10B | 1.09B | 1.15B | 977.58M | |||||
| Net Debt | 1.50B | 1.65B | 1.65B | 1.52B | 1.80B | 1.17B | 1.08B | 3.00B | 2.84B | 3.01B | 3.06B | 2.87B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DOVER Corp (DOV) — SEC Financial Statements & Analysis
DOVER Corp (DOV) is a construction, mining & materials handling machinery & equip company, incorporated in NY. DOVER Corp trades on NYSE as: DOV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DOVER Corp reported a 7.56% year-over-year revenue growth, a Gross Profit Margin of 39.58% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 3.59x (TTM), a Price-to-Book (P/B) ratio of 3.92x (TTM), at a market cap of $30.22B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.56%
- Gross Profit Margin TTM
- 39.58%
- Debt To Equity
- 0.32x
- P/S TTM
- 3.59x
- P/B TTM
- 3.92x
- Market Cap
- $30.22B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DOVER Corp in?
DOVER Corp (DOV) operates in the Construction, Mining & Materials Handling Machinery & Equip industry.
What is DOV's market cap?
DOVER Corp (DOV) has a market capitalization of $30.22B as of 2026-06-30.
What is DOV's P/E ratio?
DOVER Corp (DOV)'s trailing twelve month P/E ratio is 26.63x as of 2026-06-30.
What exchange does DOV trade on?
DOVER Corp (DOV) trades on the NYSE.
Where is DOVER Corp incorporated?
DOVER Corp is incorporated in NY.