DOVER Corp
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DOV FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,092,571 | 7,745,909 | +4.5% |
Show Business Segments breakouts |
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| Clean Energy & Fueling · Operating Segments | 2,130,507 | 1,936,784 | +10.0% |
| Climate & Sustainability Technologies · Operating Segments | 1,559,841 | 1,579,649 | -1.3% |
| Engineered Products · Operating Segments | 1,085,844 | 1,202,457 | -9.7% |
| Imaging & Identification · Operating Segments | 1,173,443 | 1,137,165 | +3.2% |
| Pumps & Process Solutions · Operating Segments | 2,148,670 | 1,894,566 | +13.4% |
Show Geography breakouts |
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| Americas | 707,520 | 729,709 | -3.0% |
| Asia | 900,210 | 832,764 | +8.1% |
| Europe | 1,768,813 | 1,676,209 | +5.5% |
| Other | 315,529 | 305,800 | +3.2% |
| US | 4,400,499 | 4,201,427 | +4.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -5,734 | -4,712 | -21.7% |
| Operating Segments | 8,098,305 | 7,750,621 | +4.5% |
| Cost of Revenue | 4,874,402 | 4,787,288 | +1.8% |
| Gross Profit | 3,218,169 | 2,958,621 | +8.8% |
| Selling, General & Administrative | 1,844,808 | 1,752,266 | +5.3% |
Show Equity Components breakouts |
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| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 1,858 | 13,931 | -86.7% |
| Operating Income | 1,373,361 | 1,206,355 | +13.8% |
| Interest Expense | 109,772 | 131,171 | -16.3% |
| Interest Income Other | -73,032 | -37,158 | -96.5% |
| Gain Loss On Disposition Of Assets1 | -4,644 | -597,798 | +99.2% |
| Other Non-Operating Income (Expense) | -32,987 | -46,876 | +29.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -841 | -760 | -10.7% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -1,541 | -1,890 | +18.5% |
| Settlement and curtailment · Reclassification Out Of Accumulated Other Comprehensive Income | -729 | 113 | -745.1% |
| Income Loss Attributable To Parent | 1,374,252 | 1,757,016 | -21.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3,111 | 2,537 | +22.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -3,716 | 1,480 | -351.1% |
| Income Tax Expense (Benefit) | 276,823 | 357,048 | -22.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 682 | 522 | +30.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -741 | 290 | -355.5% |
| Income Loss From Continuing Operations | 1,097,429 | 1,399,968 | -21.6% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -3,473 | 1,297,158 | -100.3% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale · Environmental Solutions Group | -3,473 | 1,297,158 | -100.3% |
| Net Income | 1,093,956 | 2,697,126 | -59.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 2,429 | 2,015 | +20.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2,975 | 1,190 | -350.0% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1,858 | -13,931 | +86.7% |
| Retained Earnings | 1,093,956 | 2,697,126 | -59.4% |
| Income Loss From Continuing Operations Per Basic Share | 8.01 | 10.16 | -21.2% |
| Income Loss From Continuing Operations Per Diluted Share | 7.97 | 10.09 | -21.0% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.03 | 9.42 | -100.3% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.03 | 9.35 | -100.3% |
| EPS (Basic) | 7.99 | 19.58 | -59.2% |
| EPS (Diluted) | 7.94 | 19.45 | -59.2% |
| Wtd Avg Shares (Basic) | 136,935 | 137,735 | -0.6% |
| Wtd Avg Shares (Diluted) | 137,777 | 138,696 | -0.7% |
| Research & Development | 165,342 | 149,601 | +10.5% |
| Income Before Taxes | 1,374,252 | 1,757,016 | -21.8% |
Show Business Segments breakouts |
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| Clean Energy & Fueling · Operating Segments | 418,070 | 359,993 | +16.1% |
| Climate & Sustainability Technologies · Operating Segments | 265,647 | 250,875 | +5.9% |
| Engineered Products · Operating Segments | 217,266 | 231,237 | -6.0% |
| Imaging & Identification · Operating Segments | 314,735 | 301,707 | +4.3% |
| Pumps & Process Solutions · Operating Segments | 651,600 | 536,606 | +21.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,867,318 | 1,680,418 | +11.1% |
| Comprehensive Income | 1,246,778 | 2,607,216 | -52.2% |
| Other Comprehensive Income | 152,822 | -89,910 | +270.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 152,822 | -89,910 | +270.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -4,514 | 1,572 | -387.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,676,808 | 1,844,877 | -9.1% |
| Accounts Receivable | 1,371,352 | 1,354,225 | +1.3% |
| Inventory | 1,272,784 | 1,144,838 | +11.2% |
| Prepaid Expenses & Other Current Assets | 185,996 | 140,557 | +32.3% |
| Total Current Assets | 4,506,940 | 4,484,497 | +0.5% |
| Non-Current Assets | |||
| Goodwill | 5,430,038 | 4,905,702 | +10.7% |
Show Business Segments breakouts |
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| Clean Energy & Fueling | 1,759,039 | 1,695,397 | +3.8% |
| Climate & Sustainability Technologies | 513,324 | 510,968 | +0.5% |
| Engineered Products | 430,807 | 415,264 | +3.7% |
| Imaging & Identification | 1,119,608 | 1,072,031 | +4.4% |
| Pumps & Process Solutions | 1,607,260 | 1,212,042 | +32.6% |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 16,614 | 149,328 | -88.9% |
| Other Non-Current Assets | 606,206 | 550,183 | +10.2% |
| Total Assets | 13,422,423 | 12,509,160 | +7.3% |
Show Business Segments breakouts |
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| Clean Energy & Fueling · Operating Segments | 3,607,567 | 3,601,573 | +0.2% |
| Climate & Sustainability Technologies · Operating Segments | 1,426,174 | 1,293,132 | +10.3% |
| Engineered Products · Operating Segments | 1,091,594 | 1,063,292 | +2.7% |
| Imaging & Identification · Operating Segments | 1,827,454 | 1,749,028 | +4.5% |
| Pumps & Process Solutions · Operating Segments | 3,479,147 | 2,613,405 | +33.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,990,487 | 2,188,730 | -9.1% |
| Property, Plant & Equipment | 1,119,623 | 987,924 | +13.3% |
Show Geography breakouts |
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| Americas | 31,733 | 26,431 | +20.1% |
| Asia | 56,427 | 57,113 | -1.2% |
| Europe | 381,436 | 302,129 | +26.2% |
| Other | 3,093 | 3,161 | -2.2% |
| US | 646,934 | 599,090 | +8.0% |
| Operating Lease Right-of-Use Assets | 229,003 | 208,379 | +9.9% |
| Intangible Assets | 1,662,884 | 1,484,377 | +12.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,294,023 | 1,169,628 | +10.6% |
| Distribution Rights | 9,921 | 13,386 | -25.9% |
| Other Intangible Assets | 13,154 | 10,700 | +22.9% |
| Patents | 48,977 | 55,557 | -11.8% |
| Trademarks | 130,937 | 126,471 | +3.5% |
| Unpatented Technology | 165,872 | 108,635 | +52.7% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,119,623 | 987,924 | +13.3% |
| Intangible Assets Net Excluding Goodwill | 1,759,616 | 1,580,854 | +11.3% |
| Current Liabilities | |||
| Short Term Borrowings | 706,677 | 400,056 | +76.6% |
| Accounts Payable | 875,678 | 848,006 | +3.3% |
| Employee Related Liabilities Current | 280,737 | 292,371 | -4.0% |
| Deferred Revenue | 155,025 | 198,629 | -22.0% |
| Accrued Insurance Current | 87,596 | 87,952 | -0.4% |
| Other Liabilities Current | 352,053 | 335,326 | +5.0% |
| Accrued Income Taxes Current | 60,723 | 34,187 | +77.6% |
| Total Current Liabilities | 2,518,489 | 2,196,527 | +14.7% |
| Deferred Revenue (Current) | 155,025 | 198,629 | -22.0% |
| Current Portion of Long-Term Debt | 706,677 | 399,411 | +76.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,621,295 | 2,529,346 | +3.6% |
| Deferred Tax Liabilities | 394,368 | 352,006 | +12.0% |
| Other Non-Current Liabilities | 483,065 | 471,127 | +2.5% |
| Long-Term Debt | 3,327,972 | 2,928,757 | +13.6% |
Show Debt Instrument breakouts |
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| 0.750% 8-year notes due November 4, 2027 (euro-denominated) | 588,082 | 517,863 | +13.6% |
| 1.25% 10-year notes due November 9, 2026 (euro-denominated) | 706,677 | 622,313 | +13.6% |
| 2.950% 10-year notes due November 4, 2029 | 298,544 | 298,166 | +0.1% |
| 3.50% 8-year notes due November 12, 2033 (euro-denominated) | 642,927 | — | — |
| 5.375% 30-year debentures due October 15, 2035 | 297,557 | 297,308 | +0.1% |
| 5.375% 30-year notes due March 1, 2041 | 345,810 | 345,534 | +0.1% |
| 6.60% 30-year notes due March 15, 2038 | 248,618 | 248,505 | 0.0% |
| 6.65% 30-year debentures due June 1, 2028 | 199,757 | 199,657 | +0.1% |
| Operating Lease Liabilities | 194,465 | 174,905 | +11.2% |
| Contract With Customer Liability Noncurrent | 4,427 | 4,452 | -0.6% |
| Stockholders' Equity | |||
| Common Stock | 260,195 | 260,031 | +0.1% |
| Additional Paid In Capital Common Stock | 850,763 | 892,686 | -4.7% |
| Retained Earnings | 14,220,582 | 13,409,633 | +6.0% |
| Accumulated Other Comprehensive Income | -174,954 | -327,776 | +46.6% |
| Treasury Stock Common Value | -7,751,380 | -7,280,578 | -6.5% |
| Total Stockholders' Equity | 7,405,206 | 6,953,996 | +6.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -59,684 | -64,238 | +7.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 738 | 2,277 | -67.6% |
| Accumulated Other Comprehensive Income | -174,954 | -327,776 | +46.6% |
| Accumulated Translation Adjustment | -116,008 | -265,815 | +56.4% |
| Additional Paid In Capital | 850,763 | 892,686 | -4.7% |
| Common Stock | 260,195 | 260,031 | +0.1% |
| Retained Earnings | 14,220,582 | 13,409,633 | +6.0% |
| Treasury Stock Common | -7,751,380 | -7,280,578 | -6.5% |
| Total Liabilities & Equity | 13,422,423 | 12,509,160 | +7.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 379,577 | 337,842 | +12.4% |
| Stock-Based Compensation | 43,981 | 40,359 | +9.0% |
| Provision For Doubtful Accounts | 8,819 | 5,329 | +65.5% |
| Deferred Income Taxes And Tax Credits | -29,199 | -89,657 | +67.4% |
| Defined Benefit Plan Net Periodic Benefit Cost | -7,623 | -9,946 | +23.4% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit · Foreign Plan | 4,800 | 3,497 | +37.3% |
| Pension Plans Defined Benefit · US | -10,267 | -11,843 | +13.3% |
| Supplemental Employee Retirement Plan Defined Benefit · Nonqualified Plan | -2,885 | -1,600 | -80.3% |
| Increase Decrease In Other Operating Capital Net | -14,974 | 27,255 | -154.9% |
| Change in Accounts Receivable | 49,405 | -43,894 | +212.6% |
| Change in Inventory | -37,210 | 4,418 | -942.2% |
| Change in Prepaid & Other Assets | -12,623 | -26,938 | +53.1% |
| Change in Accounts Payable | -15,643 | 9,076 | -272.4% |
| Increase Decrease In Other Employee Related Liabilities | -25,233 | 39,243 | -164.3% |
| Increase Decrease In Accrued Liabilities | -65,806 | 28,603 | -330.1% |
| Increase Decrease In Accrued Income Taxes Payable | -11,972 | -23,245 | +48.5% |
| Increase Decrease In Pension And Postretirement Obligations | -16,279 | -12,782 | -27.4% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 1,338,005 | 1,087,833 | +23.0% |
| Deferred Income Taxes | -28,616 | -91,650 | +68.8% |
| Investing Activities | |||
| Capital Expenditures | -220,263 | -167,533 | -31.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -663,270 | -635,269 | -4.4% |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | 5,998 | 768,847 | -99.2% |
| Other Investing Activities | -9,059 | 6,972 | -229.9% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -886,594 | -26,983 | -3185.8% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -639 | -467,637 | +99.9% |
| Proceeds From Issuance Of Long Term Debt | 631,186 | — | — |
| Repayments Of Long Term Debt | -400,000 | — | — |
| Payments Of Dividends Common Stock | -283,007 | -283,117 | 0.0% |
| Share Repurchases | -540,700 | -500,000 | -8.1% |
Show Share Repurchase Program breakouts |
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| August 2023 Authorization | -40,700 | — | — |
| Tax Withholding for Share Compensation | -14,887 | -16,603 | +10.3% |
| Proceeds From Payments For Other Financing Activities | -16,823 | -4,316 | -289.8% |
| Net Cash from Financing | -624,870 | -1,271,673 | +50.9% |
| Supplemental | |||
| Income Taxes Paid | 307,068 | 907,791 | -66.2% |
| Interest Paid | 103,892 | 126,434 | -17.8% |
| Income Taxes Paid | 307,068 | — | — |
| Other Cash Flow | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -4,430 | -339,454 | +98.7% |
| Cash Provided By Used In Investing Activities Discontinued Operations | -9,796 | 1,985,641 | -100.5% |
| Net Cash Provided By Used In Discontinued Operations | -14,226 | 1,646,187 | -100.9% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 19,616 | -6,348 | +409.0% |
| Net Change in Cash | -168,069 | 1,429,016 | -111.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,676,808 | 1,844,877 | -9.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.