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Dover Corporation

DOV | NYSE
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$186.09
-$1.33 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$186.09
$0 (0.00%)
After-hours: Sep 21, 2026, 6:14 PM ET
Fiscal Quarter
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
312.25M 238.43M 282.08M 302M 279.06M 230.82M 1.44B 347.1M 281.82M 632.22M 296.26M 289.75M 242.24M 228.57M 263.58M 286.03M 289.62M 226.15M 362.79M 263.76M 264.51M 232.77M
Depreciation & Amortization
96.81M 97.42M 99.32M 98.46M 94.38M 87.42M 86.66M 80.8M 85.67M 84.71M 80.46M 70.83M 78.79M 77.9M 76.73M 76.51M 75.29M 79M 71.89M 72.91M 71.52M 73.81M
Stock-Based Compensation
6.8M 20.96M 6.38M 6.73M 7M 23.87M 8.06M 7.62M 8.38M 15.16M 6M 6.11M 6.44M 12.28M 6.16M 6.33M 7.22M 11.11M 6.06M 6.66M 6.87M 11.52M
Other Working Capital
112.49M -112.49M 51.25M 30.68M -78.69M -118.86M 63.67M 54.39M -191.48M 38.29M 33.81M 21.1M -48.76M -89.1M -24.96M 35.53M -85.6M -117.45M 116.96M 71.14M -22.83M -3.91M
Other Non-Cash Items
-346.58M 1.08M -50.19M -5.89M -13.86M 6.64M -1.68B -138.82M 10.93M -510.31M -118.05M 6.59M 10.22M 6.19M 45.15M -27.66M -2.56M 322K -160.43M -2.48M -462K -9.03M
Deferred Income Tax
-22.08M 22.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28.14M n/a n/a n/a -48.32M n/a n/a n/a
Change in Working Capital
-50.98M -188.98M 203.49M 22.95M -153.39M -192.14M 136.72M 90.22M -183.14M -55.19M 251.68M 10.44M -142.43M -83.66M -24.84M -76.58M -190.8M -292.91M 95.3M 10.48M -82.36M -131.88M
Operating Cash Flow
-3.79M 191M 541.07M 424.25M 213.2M 156.61M -8.79M 386.91M 203.66M 166.59M 516.35M 383.73M 195.25M 241.28M 338.64M 264.63M 178.77M 23.68M 327.28M 351.33M 260.07M 177.18M
Capital Expenditures
-47.78M -59.81M -56.99M -54.15M -60.93M -48.19M -53.91M -28.28M -40.87M -44.48M -61.01M -43.13M -40.08M -48.38M -54.92M -65.46M -50.2M -50.38M -50.31M -47.93M -41.97M -31.26M
Cash Acquisitions
n/a -665K -76K -4.71M -629.19M -29.29M -31.46M -364.82M 63M -144.87M -526.46M -7.17M 1.16M 2.01M -83.56M -220.84M -8.45M 3.18M -665.81M -90.1M -81.19M 5.85M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
3.6M -1.19M -14.9M 7K -1.26M 3.29M 2B -16.16M 6.04M 619.2M -2.91M -219K -3.54M 2.81M -381K 97K -10.24M 241K 10M 2.59M 1.53M -4.16M
Investing Cash Flow
-44.18M -61.66M -71.97M -58.86M -691.38M -74.19M 1.91B -409.26M 28.17M 429.85M -590.38M -50.51M -42.45M -43.56M -138.86M -286.21M -68.89M -46.96M -706.11M -135.44M -121.63M -29.57M
Debt Repayment
n/a n/a 230.46M n/a 47K 38K -378.65M 168.82M -758.5M 500.69M 261.33M -239.22M -68.39M -221.21M -53.04M 394.98M 280.17M 7.78M 105M n/a n/a n/a
Common Stock Repurchased
n/a -53.94M -500M -40.7M 40.7M -40.7M -2.87M -3.82M -1M -500M 197K -1.27M 1.92M -12.99M -2.36M -500M -85M -10.05M -7.09M -1.77M -2.62M -21.64M
Dividend Paid
-70M -70.45M -69.83M -71.16M -70.62M -71.4M -70.75M -70.72M -70.21M -71.44M -71.42M -71.41M -70.7M -70.77M -70.92M -72.58M -71.85M -72.2M -72.09M -72.11M -71.35M -71.34M
Other Financial Acitivies
-3.59M -37.07M 9.73M 37.98M -54.36M -10.17M -956K -1.29M -948K -10.04M -959K -823K -750K -1.6M -375K -1.24M -2.85M -733K -905K -733K -1.98M -31.26M
Financial Cash Flow
-19.65M -161.45M -344.52M -73.88M -84.24M -122.23M -453.23M 92.99M -830.66M -80.78M 189.15M -312.72M -137.92M -306.57M -126.69M -178.84M 120.47M -75.2M 24.92M -74.61M -75.95M -124.24M
Net Cash Flow
-71.19M -34.89M 124M 287.91M -540.43M -39.56M 1.45B 68.01M -601.2M 514.09M 114.76M 15.32M 13.35M -108.44M 74.87M -209.37M 225.39M -95.52M -353.64M 137.79M 64.85M 23.44M
Free Cash Flow
-51.57M 131.19M 484.08M 370.1M 152.27M 108.42M -62.69M 358.63M 162.79M 122.12M 455.34M 340.33M 155.18M 192.91M 283.72M 199.16M 128.58M -26.7M 276.97M 303.4M 218.1M 145.92M
Adj. Free Cash Flow
-58.37M 110.23M 477.7M 363.37M 145.27M 84.55M -70.76M 351.01M 154.41M 106.96M 449.34M 334.22M 148.73M 180.63M 277.56M 192.84M 121.36M -37.81M 270.91M 296.74M 211.23M 134.4M
Maintenance CapEx
-47.78M -59.81M -35.19M -42M -47.94M -48.19M -53.91M -25.13M -40.87M -44.48M -61.01M -43.13M -40.08M -45.01M -35.99M -47.78M -34.15M -27.15M -24.1M -14.04M n/a -4.66M
Growth CapEx
n/a n/a -21.8M -12.15M -12.99M n/a n/a -3.15M n/a n/a n/a n/a n/a -3.36M -18.94M -17.68M -16.04M -23.24M -26.21M -33.88M -41.97M -26.6M
Owner Earnings
-51.57M 131.19M 505.88M 382.25M 165.26M 108.42M -62.69M 361.78M 162.79M 122.12M 455.34M 340.33M 155.18M 196.27M 302.66M 216.84M 144.62M -3.46M 303.18M 337.29M 260.07M 172.52M

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