Dover Corporation (DOV) Financial Statements

Historical financial data — 39 statements covering FY2016–FY2025

Founded in 1955 by George Ohrstrom, Dover has become an industrial behemoth through the acquisition of dozens of esteemed brands. The company is organized into five segments through which it design...

Dover Corporation's revenue increased 4.5% year over year, from $7.75B to $8.09B.

Net income decreased 59.4% over the same period, from $2.70B to $1.09B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 19% in total.

Total debt increased by 13.6% to $3.33B.

The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.

Operating cash flow grew 23.0% to $1.34B.

Dover Corporation maintains a healthy net profit margin of 13.5%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$6.33B+51.5%$760.6M$2.30B$1.01B$820.0M$10.77B$3.15B$4.83B
Q1 FY2024$2.09B-66.9%$632.2M$757.3M$294.1M$166.6M$11.99B$3.94B$5.15B
Q2 FY2024$4.27B+104.0%$914.0M$1.58B$663.5M$370.3M$11.29B$3.17B$5.36B
Q3 FY2024$5.82B+36.1%$1.26B$2.21B$911.3M$648.9M$11.91B$3.39B$5.70B
Q1 FY2025$1.87B-67.9%$230.8M$745.5M$296.3M$157.5M$12.65B$2.97B$7.14B
Q2 FY2025$3.92B+109.8%$509.9M$1.56B$650.9M$369.8M$13.16B$3.07B$7.44B
Q3 FY2025$5.99B+53.1%$811.9M$2.40B$1.03B$794.1M$13.42B$3.07B$7.66B
Q1 FY2026$2.05B-65.7%$238.4M$798.1M$305.9M$191.0M$13.51B$3.29B$7.49B

Balance Sheet Summary (Latest Period)

Total Assets
$13.42B
Total Liabilities
$6.02B
Total Equity
$7.41B
Cash & Equivalents
$1.68B
Total Debt
$3.33B
Current Assets
$4.51B
Current Liabilities
$2.52B
Retained Earnings
$14.22B
Current Price: $189.93
Market Cap: $25.6B
Sector: Industrials