Dover Corporation

DOV | NYSE

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$186.09

-$1.33 (-0.71%)

At close: Sep 21, 2026, 4:00 PM ET

$187.31

+$1.22 (+0.66%)

Pre-market: Sep 22, 2026, 8:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	1.13B	1.1B	1.09B	2.25B	2.29B	2.3B	2.7B	1.56B	1.5B	1.46B	1.06B	1.02B	1.02B	1.07B	1.07B	1.16B	1.14B	1.12B	1.12B	943.14M	879.68M	739.94M
Depreciation & Amortization	392.01M	389.58M	379.58M	366.93M	349.27M	340.55M	337.84M	331.64M	321.67M	314.79M	307.98M	304.25M	309.93M	306.43M	307.54M	302.7M	299.09M	295.32M	290.12M	291.44M	288.02M	284.11M
Stock-Based Compensation	40.86M	41.07M	43.98M	45.67M	46.56M	47.94M	39.22M	37.16M	35.65M	33.71M	30.83M	31M	31.21M	31.99M	30.82M	30.72M	31.05M	30.7M	31.11M	34.49M	35.2M	33.3M
Other Working Capital	81.92M	-109.26M	-115.63M	-103.21M	-79.5M	-192.29M	-35.13M	-64.99M	-98.28M	44.45M	-82.95M	-141.72M	-127.29M	-164.14M	-192.49M	-50.56M	-14.95M	47.82M	161.36M	62.02M	51.35M	106.61M
Other Non-Cash Items	-401.58M	-68.86M	-63.31M	-1.69B	-1.82B	-1.8B	-2.31B	-756.25M	-610.84M	-611.55M	-95.06M	68.14M	33.89M	21.11M	15.25M	-190.33M	-165.14M	-163.05M	-172.4M	6.46M	10.79M	20.37M
Deferred Income Tax	n/a	22.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.14M	-28.14M	-28.14M	-28.14M	-48.32M	-48.32M	-48.32M	-48.32M	n/a	n/a	n/a
Change in Working Capital	-13.52M	-115.93M	-119.08M	-185.86M	-118.59M	-148.35M	-11.4M	103.57M	23.79M	64.49M	36.03M	-240.49M	-327.51M	-375.87M	-585.12M	-464.98M	-377.92M	-269.49M	-108.47M	-69.06M	-19.3M	128.42M
Operating Cash Flow	1.15B	1.37B	1.34B	785.27M	747.94M	738.4M	748.38M	1.27B	1.27B	1.26B	1.34B	1.16B	1.04B	1.02B	805.72M	794.36M	881.06M	962.36M	1.12B	1.21B	1.19B	1.21B
Capital Expenditures	-218.73M	-231.88M	-220.26M	-217.18M	-191.31M	-171.25M	-167.53M	-174.64M	-189.49M	-188.69M	-192.59M	-186.51M	-208.84M	-218.96M	-220.96M	-216.35M	-198.81M	-190.59M	-171.47M	-163.29M	-159.75M	-156.78M
Cash Acquisitions	-5.46M	-634.65M	-663.27M	-694.65M	-1.05B	-362.56M	-478.15M	-973.15M	-615.5M	-677.33M	-530.45M	-87.55M	-301.23M	-310.85M	-309.68M	-891.93M	-761.18M	-833.92M	-831.25M	-242.55M	-173.74M	-122.97M
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	-12.48M	-17.34M	-12.86M	2B	1.98B	1.99B	2.6B	606.17M	622.11M	612.53M	-3.86M	-1.33M	-1.01M	-7.71M	-10.28M	100K	2.59M	14.36M	9.96M	816K	-817K	-690K
Investing Cash Flow	-236.67M	-883.86M	-896.39M	1.09B	735.08M	1.45B	1.96B	-541.62M	-182.87M	-253.49M	-726.9M	-275.39M	-511.08M	-537.52M	-540.92M	-1.11B	-957.4M	-1.01B	-992.75M	-405.02M	-334.31M	-280.44M
Debt Repayment	230.46M	230.51M	230.55M	-378.57M	-209.74M	-968.29M	-467.64M	172.34M	-235.7M	454.41M	-267.49M	-581.85M	52.34M	400.91M	629.89M	787.93M	392.95M	112.78M	105M	-90.51M	-505M	-500M
Common Stock Repurchased	-594.64M	-553.94M	-540.7M	-43.57M	-6.69M	-48.39M	-507.69M	-504.62M	-502.07M	-499.15M	-12.14M	-14.69M	-513.43M	-600.35M	-597.41M	-602.13M	-103.9M	-21.52M	-33.11M	-79.39M	-87.85M	-86.43M
Dividend Paid	-281.43M	-282.05M	-283.01M	-283.93M	-283.49M	-283.08M	-283.12M	-283.78M	-284.47M	-284.96M	-284.3M	-283.8M	-284.97M	-286.12M	-287.55M	-288.73M	-288.25M	-287.76M	-286.9M	-286.09M	-285.44M	-284.76M
Other Financial Acitivies	7.05M	-43.72M	-16.82M	-27.51M	-66.78M	-13.36M	-13.23M	-13.23M	-12.77M	-12.57M	-4.13M	-3.55M	-3.97M	-6.07M	-5.2M	-5.73M	-5.22M	-4.35M	-34.88M	-41.77M	-41.69M	-40.3M
Financial Cash Flow	-599.5M	-664.09M	-624.87M	-733.58M	-566.7M	-1.31B	-1.27B	-629.3M	-1.04B	-342.27M	-568.06M	-883.89M	-750.02M	-491.63M	-260.27M	-108.66M	-4.43M	-200.85M	-249.88M	-497.75M	-919.97M	-911.48M
Net Cash Flow	305.84M	-163.4M	-168.07M	1.16B	936.14M	875.37M	1.43B	95.67M	42.98M	657.53M	34.99M	-4.9M	-229.59M	-17.56M	-4.64M	-433.14M	-85.99M	-246.53M	-127.57M	311.64M	-47.67M	27.61M
Free Cash Flow	933.79M	1.14B	1.11B	568.09M	556.63M	567.15M	580.85M	1.1B	1.08B	1.07B	1.14B	972.13M	830.97M	804.37M	584.76M	578.01M	682.25M	771.78M	944.4M	1.04B	1.03B	1.05B
Adj. Free Cash Flow	892.93M	1.1B	1.07B	522.43M	510.07M	519.21M	541.63M	1.06B	1.04B	1.04B	1.11B	941.13M	799.75M	772.38M	553.94M	547.3M	651.2M	741.08M	913.29M	1.01B	999.44M	1.02B
Maintenance CapEx	-184.78M	-184.94M	-173.32M	-192.04M	-175.17M	-168.1M	-164.38M	-171.48M	-189.49M	-188.69M	-189.23M	-164.21M	-168.86M	-162.94M	-145.07M	-133.18M	-99.44M	-65.29M	-42.8M	-60.24M	-90.59M	-129.59M
Growth CapEx	-33.95M	-46.94M	-46.94M	-25.14M	-16.14M	-3.15M	-3.15M	-3.15M	n/a	n/a	-3.36M	-22.3M	-39.98M	-56.02M	-75.9M	-83.17M	-99.37M	-125.3M	-128.66M	-103.05M	-69.16M	-27.19M
Owner Earnings	967.75M	1.18B	1.16B	593.23M	572.77M	570.3M	584M	1.1B	1.08B	1.07B	1.15B	994.43M	870.94M	860.39M	660.66M	661.18M	781.62M	897.08M	1.07B	1.15B	1.1B	1.08B