DOVER Corp

DOV · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$8.1B	$7.7B	$7.7B	$7.8B	$7.9B
Cost of revenue	$4.9B	$4.8B	$4.8B	$4.9B	$4.9B
Gross profit	$3.2B	$3.0B	$2.9B	$2.9B	$3.0B
Selling, general & administrative	$1.8B	$1.8B	$1.6B	$1.6B	$1.7B
Research and development	$165.3M	$149.6M	$139.1M	$151.4M	$157.8M
Operating income	$1.4B	$1.2B	$1.2B	$1.3B	$1.3B
Interest expense	$109.8M	$131.2M	$131.3M	$116.5M	$106.3M
Pretax income	$1.4B	$1.8B	$1.1B	$1.2B	$1.4B
Income tax expense	$276.8M	$357.0M	$179.1M	$200.3M	$277.0M
Net income	$1.1B	$2.7B	$1.1B	$1.1B	$1.1B
Balance Sheet
Current assets	$4.5B	$4.5B	$3.4B	$3.4B	$3.1B
Total assets	$13.4B	$12.5B	$11.3B	$10.9B	$10.4B
Current liabilities	$2.5B	$2.2B	$2.4B	$2.8B	$2.3B
Total debt	$3.3B	$2.9B	$3.0B	$3.0B	$3.0B
Stockholders' equity	$7.4B	$7.0B	$5.1B	$4.3B	$4.2B
Cash Flow Statement
Cash from operations	$1.3B	$1.1B	$1.3B	$805.7M	$1.1B
Depreciation and amortization	$379.6M	$337.8M	$305.0M	$295.7M	$290.1M
Stock-based compensation	$44.0M	$40.4M	$30.8M	$30.1M	$31.1M
Capital expenditure	$220.3M	$167.5M	$183.4M	$211.1M	$171.5M
Free cash flow	$1.1B	$920.3M	$1.2B	$594.6M	$944.4M
Dividends paid	$283.0M	$283.1M	$284.3M	$287.6M	$286.9M
Share repurchases	$540.7M	$500.0M	$0	$585.0M	$21.6M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 134.7M · Free float 98.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.