Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Dover Corporation Revenue & Financial Statements
Dover Corporation reported revenue of $8.1B for the fiscal year ended December 31, 2025, up 4.5% year over year, with net income of $1.1B and diluted EPS of $7.94.
- Company
- Dover Corporation DOV · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.9B | 8.5B | 8.4B | 7.7B | 8.1B |
| Cost of revenue | 4.9B | 5.4B | 5.4B | 4.8B | 4.9B |
| Gross profit | 3.0B | 3.1B | 3.1B | 3.0B | 3.2B |
| Operating income | 1.3B | 1.4B | 1.4B | 1.2B | 1.4B |
| Pretax income | 565.1M | 555.7M | 514.6M | 629.6M | 529.8M |
| Net income | 1.1B | 953.2M | 1.1B | 2.6B | 1.1B |
| Diluted EPS | 7.74 | 7.42 | 7.52 | 19.45 | 7.94 |
| EBITDA | 1.6B | 1.7B | 1.7B | 1.5B | 1.8B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.0B | 1.9B | 1.9B | 2.0B | 2.1B | 2.1B | 2.1B |
| Cost of revenue | 1.4B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Gross profit | 821.6M | 763.2M | 745.7M | 745.5M | 818.3M | 833.6M | 820.8M | 798.1M |
| Operating income | 369.4M | 333.6M | 295.1M | 296.3M | 354.6M | 377.2M | 345.3M | 305.9M |
| Pretax income | 353.3M | 386.3M | 303.6M | — | — | — | — | — |
| Net income | 269.5M | 400.6M | 1.3B | 281.0M | 365.0M | 287.4M | 282.1M | 238.4M |
| Diluted EPS | 2.04 | 2.51 | 10.37 | 1.67 | 2.02 | 2.19 | 2.06 | 1.75 |
| EBITDA | 409.5M | 414.4M | 381.7M | 383.7M | 449.0M | 475.6M | 444.6M | 403.3M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 12.5B | — | 13.4B | — |
| Current assets | — | 4.5B | — | 4.5B | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 2.2B | — | 2.5B | — |
| Long-term debt | — | 2.5B | — | 2.6B | — |
| Total debt | — | 2.9B | — | 3.3B | — |
| Stockholders’ equity | — | 7.0B | — | 7.4B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 805.7M | 1.3B | — | — |
| Investing cash flow | (992.8M) | (540.9M) | (726.6M) | — | — |
| Financing cash flow | (249.9M) | (260.3M) | (568.1M) | (1.3B) | (624.9M) |
| Capital expenditure | 171.5M | 221.0M | 192.6M | 167.5M | 220.3M |
| Free cash flow | 944.4M | 584.8M | 1.1B | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 31.1M | 30.8M | 31.5M | 40.4M | 44.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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