DOVER Corp

DOV 10-Q · Q2 2025
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DOV Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,049,592 1,948,782 +5.2%
Show Business Segments breakouts
Clean Energy & Fueling · Operating Segments 546,097 463,014 +17.9%
Climate & Sustainability Technologies · Operating Segments 416,151 436,706 -4.7%
Engineered Products · Operating Segments 275,944 285,297 -3.3%
Imaging & Identification · Operating Segments 292,009 287,593 +1.5%
Pumps & Process Solutions · Operating Segments 520,554 477,239 +9.1%
Show Geography breakouts
Americas 168,105 198,887 -15.5%
Asia 213,546 200,236 +6.6%
Europe 433,469 411,361 +5.4%
Other 87,736 67,616 +29.8%
US 1,146,736 1,070,682 +7.1%
Show Consolidation Items breakouts
Intersegment Elimination -1,163 -1,067 -9.0%
Operating Segments 2,050,755 1,949,849 +5.2%
Cost of Revenue 1,231,330 1,196,259 +2.9%
Gross Profit 818,262 752,523 +8.7%
Selling, General & Administrative 463,665 429,055 +8.1%
Show Equity Components breakouts
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1,858 — —
Operating Income 354,597 323,468 +9.6%
Interest Expense 26,791 32,374 -17.2%
Interest Income Other -17,935 -4,081 -339.5%
Gain Loss On Disposition Of Assets1 -2,176 663 -428.2%
Other Non-Operating Income (Expense) -4,180 -12,845 +67.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income -210 -184 -14.1%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -384 -476 +19.3%
Settlement and curtailment costs · Reclassification Out Of Accumulated Other Comprehensive Income -729 — —
Income Loss Attributable To Parent 352,097 307,357 +14.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1,323 660 +100.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1,184 285 -515.4%
Income Tax Expense (Benefit) 71,967 60,770 +18.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 293 138 +112.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -219 54 -505.6%
Income Loss From Continuing Operations 280,130 246,587 +13.6%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -1,066 35,235 -103.0%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · ESG -1,066 35,235 -103.0%
Net Income 279,064 281,822 -1.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1,030 522 +97.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -965 231 -517.7%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1,858 — —
Retained Earnings 279,064 281,822 -1.0%
Income Loss From Continuing Operations Per Basic Share 2.04 1.79 +14.0%
Income Loss From Continuing Operations Per Diluted Share 2.03 1.78 +14.0%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.01 0.26 -103.8%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.01 0.25 -104.0%
EPS (Basic) 2.03 2.05 -1.0%
EPS (Diluted) 2.02 2.04 -1.0%
Wtd Avg Shares (Basic) 137,226 137,443 -0.2%
Wtd Avg Shares (Diluted) 137,974 138,404 -0.3%
Income Before Taxes (Q) — — —
Show Business Segments breakouts
Clean Energy & Fueling · Operating Segments 107,771 87,536 +23.1%
Climate & Sustainability Technologies · Operating Segments 77,262 79,127 -2.4%
Engineered Products · Operating Segments 53,511 52,095 +2.7%
Imaging & Identification · Operating Segments 76,937 75,786 +1.5%
Pumps & Process Solutions · Operating Segments 159,504 137,217 +16.2%
Show Consolidation Items breakouts
Operating Segments 474,985 431,761 +10.0%
Comprehensive Income 364,996 269,454 +35.5%
Other Comprehensive Income 85,932 -12,368 +794.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 85,932 -12,368 +794.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -3,967 988 -501.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,264,893 328,752 +284.8%
Accounts Receivable 1,481,097 1,559,915 -5.1%
Inventory 1,305,811 1,238,806 +5.4%
Prepaid Expenses & Other Current Assets 168,836 138,496 +21.9%
Total Current Assets 4,220,637 3,265,969 +29.2%
Non-Current Assets
Property, Plant & Equipment 1,079,756 1,025,444 +5.3%
Goodwill 5,370,685 — —
Show Business Segments breakouts
Clean Energy & Fueling 1,749,762 — —
Climate & Sustainability Technologies 512,987 — —
Engineered Products 429,546 — —
Imaging & Identification 1,114,607 — —
Pumps & Process Solutions 1,563,783 — —
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 9,250 98,982 -90.7%
Other Non-Current Assets 590,117 567,526 +4.0%
Total Assets 13,161,284 — —
Show Business Segments breakouts
Clean Energy & Fueling · Operating Segments 3,712,476 — —
Climate & Sustainability Technologies · Operating Segments 1,423,460 — —
Engineered Products · Operating Segments 1,098,778 — —
Imaging & Identification · Operating Segments 1,842,798 — —
Pumps & Process Solutions · Operating Segments 3,507,312 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,576,460 — —
Intangible Assets 1,803,380 1,385,328 +30.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,411,282 1,048,179 +34.6%
Distribution Rights 12,365 15,971 -22.6%
Other Intangible Assets 11,604 18,811 -38.3%
Patents 52,658 59,847 -12.0%
Trademarks 139,967 122,226 +14.5%
Unpatented Technology 175,504 120,294 +45.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,900,089 1,481,891 +28.2%
Current Liabilities
Short Term Borrowings 400,477 210,471 +90.3%
Show Short Term Debt Type breakouts
Notes Payable Other Payables 730 671 +8.8%
Accounts Payable 869,907 974,317 -10.7%
Employee Related Liabilities Current 229,663 230,648 -0.4%
Deferred Revenue 202,736 230,426 -12.0%
Accrued Insurance Current 88,848 91,770 -3.2%
Other Liabilities Current 344,463 324,336 +6.2%
Accrued Income Taxes Current 29,630 72,191 -59.0%
Total Current Liabilities 2,165,724 2,134,159 +1.5%
Deferred Revenue (Current) 202,736 230,426 -12.0%
Current Portion of Long-Term Debt 399,747 — —
Non-Current Liabilities
Long-Term Debt 2,668,666 — —
Deferred Tax Liabilities 394,518 334,806 +17.8%
Other Non-Current Liabilities 491,071 492,100 -0.2%
Long-Term Debt 3,068,413 2,960,914 +3.6%
Show Debt Instrument breakouts
0.750% 8-year notes due November 4, 2027 (euro-denominated) 580,900 532,893 +9.0%
1.25% 10-year notes due November 9, 2026 (euro-denominated) 698,038 640,321 +9.0%
2.950% 10-year notes due November 4, 2029 298,355 297,976 +0.1%
3.15% 10-year notes due November 15, 2025 399,747 399,074 +0.2%
5.375% 30-year debentures due October 15, 2035 297,432 297,183 +0.1%
5.375% 30-year notes due March 1, 2041 345,672 345,396 +0.1%
6.60% 30-year notes due March 15, 2038 248,562 248,449 0.0%
6.65% 30-year debentures due June 1, 2028 199,707 199,607 +0.1%
Contract With Customer Liability Noncurrent 4,290 26,894 -84.0%
Stockholders' Equity
Total Stockholders' Equity 7,441,305 5,363,623 +38.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -191,666 -266,771 +28.2%
Additional Paid In Capital 916,601 829,335 +10.5%
Common Stock 260,149 259,971 +0.1%
Retained Earnings 13,777,499 11,768,023 +17.1%
Treasury Stock Common -7,321,278 -7,226,935 -1.3%
Total Liabilities & Equity 13,161,284 11,291,760 +16.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 181,801 164,511 +10.5%
Stock-Based Compensation 30,877 24,110 +28.1%
Increase Decrease In Other Operating Capital Net -12,068 42,095 -128.7%
Change in Accounts Receivable -62,914 -134,650 +53.3%
Change in Inventory -77,568 -36,966 -109.8%
Change in Prepaid & Other Assets 1,817 -20,490 +108.9%
Change in Accounts Payable -7,485 25,548 -129.3%
Increase Decrease In Employee Related Liabilities -93,931 -53,450 -75.7%
Increase Decrease In Accrued Liabilities -30,430 -8,338 -265.0%
Increase Decrease In Accrued Income Taxes Payable -75,012 -26,142 -186.9%
Net Cash Provided By Used In Operating Activities Continuing Operations 369,814 295,637 +25.1%
Investing Activities
Capital Expenditures -109,124 -75,872 -43.8%
Payments To Acquire Businesses Net Of Cash Acquired -658,480 -144,872 -354.5%
Proceeds From Divestiture Of Businesses And Interests In Affiliates 5,998 674,727 -99.1%
Other Investing Activities 5,836 11,648 -49.9%
Net Cash Provided By Used In Investing Activities Continuing Operations -755,770 465,631 -262.3%
Financing Activities
Share Repurchases -40,700 -500,000 +91.9%
Show Share Repurchase Program breakouts
August 2023 Authorization -40,700 — —
Proceeds From Repayments Of Short Term Debt 85 -257,811 +100.0%
Payments Of Dividends Common Stock -142,019 -141,644 -0.3%
Tax Withholding for Share Compensation -10,292 -9,910 -3.9%
Proceeds From Payments For Other Financing Activities -13,543 -2,074 -553.0%
Net Cash from Financing -206,469 -911,439 +77.3%
Other Cash Flow
Cash Provided By Used In Operating Activities Discontinued Operations -255 74,619 -100.3%
Cash Provided By Used In Investing Activities Discontinued Operations -9,796 -7,615 -28.6%
Net Cash Provided By Used In Discontinued Operations -10,051 67,004 -115.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 22,492 -3,942 +670.6%
Net Change in Cash -579,984 -87,109 -565.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,264,893 328,752 +284.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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