DOVER Corp

DOV 10-Q · Q3 2025
API behind this page

DOV Q3 2025 request

Playground key active
Request URL /api/financials?ticker=DOV&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,077,841 1,983,542 +4.8%
Show Business Segments breakouts
Clean Energy & Fueling · Operating Segments 541,368 500,685 +8.1%
Climate & Sustainability Technologies · Operating Segments 408,529 431,127 -5.2%
Engineered Products · Operating Segments 279,705 296,117 -5.5%
Imaging & Identification · Operating Segments 299,100 283,966 +5.3%
Pumps & Process Solutions · Operating Segments 550,920 472,463 +16.6%
Show Geography breakouts
Americas 182,028 190,829 -4.6%
Asia 222,097 206,548 +7.5%
Europe 464,225 406,556 +14.2%
Other 83,472 79,779 +4.6%
US 1,126,019 1,099,830 +2.4%
Show Consolidation Items breakouts
Intersegment Elimination -1,781 -816 -118.3%
Operating Segments 2,079,622 1,984,358 +4.8%
Cost of Revenue 1,244,247 1,220,355 +2.0%
Gross Profit 833,594 763,187 +9.2%
Selling, General & Administrative 456,441 429,570 +6.3%
Operating Income 377,153 333,617 +13.0%
Interest Expense 27,239 34,128 -20.2%
Interest Income Other -17,804 -5,176 -244.0%
Other Non-Operating Income (Expense) -18,525 -13,032 -42.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income -218 -193 -13.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -373 -468 +20.3%
Income Loss Attributable To Parent 386,243 386,330 -0.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 591 661 -10.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1,899 -24 -7812.5%
Income Tax Expense (Benefit) 82,951 73,434 +13.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 129 138 -6.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -384 15 -2660.0%
Income Loss From Continuing Operations 303,292 312,896 -3.1%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -1,296 34,204 -103.8%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · ESG -1,296 34,204 -103.8%
Net Income 301,996 347,100 -13.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 462 523 -11.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1,515 -39 -3784.6%
Retained Earnings 301,996 347,100 -13.0%
Income Loss From Continuing Operations Per Basic Share 2.21 2.28 -3.1%
Income Loss From Continuing Operations Per Diluted Share 2.2 2.26 -2.7%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.01 0.25 -104.0%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.01 0.25 -104.0%
EPS (Basic) 2.2 2.53 -13.0%
EPS (Diluted) 2.19 2.51 -12.7%
Wtd Avg Shares (Basic) 137,236 137,251 -0.0%
Wtd Avg Shares (Diluted) 138,029 138,223 -0.1%
Income Before Taxes (Q) — — —
Show Business Segments breakouts
Clean Energy & Fueling · Operating Segments 118,665 99,536 +19.2%
Climate & Sustainability Technologies · Operating Segments 76,002 76,015 -0.0%
Engineered Products · Operating Segments 57,483 56,621 +1.5%
Imaging & Identification · Operating Segments 81,772 77,247 +5.9%
Pumps & Process Solutions · Operating Segments 168,565 138,277 +21.9%
Show Consolidation Items breakouts
Operating Segments 502,487 447,696 +12.2%
Comprehensive Income 287,400 400,630 -28.3%
Other Comprehensive Income -14,596 53,530 -127.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -14,596 53,530 -127.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -351 -1,107 +68.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,552,804 — —
Accounts Receivable 1,451,935 1,428,961 +1.6%
Inventory 1,321,751 1,214,268 +8.9%
Prepaid Expenses & Other Current Assets 176,367 132,745 +32.9%
Total Current Assets 4,502,857 3,745,901 +20.2%
Non-Current Assets
Property, Plant & Equipment 1,099,070 995,766 +10.4%
Goodwill 5,403,860 — —
Show Business Segments breakouts
Clean Energy & Fueling 1,750,346 — —
Climate & Sustainability Technologies 513,026 — —
Engineered Products 429,150 — —
Imaging & Identification 1,114,750 — —
Pumps & Process Solutions 1,596,588 — —
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 16,499 134,978 -87.8%
Other Non-Current Assets 604,645 551,479 +9.6%
Total Assets 13,420,643 — —
Show Business Segments breakouts
Clean Energy & Fueling · Operating Segments 3,672,554 — —
Climate & Sustainability Technologies · Operating Segments 1,449,799 — —
Engineered Products · Operating Segments 1,097,509 — —
Imaging & Identification · Operating Segments 1,841,993 — —
Pumps & Process Solutions · Operating Segments 3,495,576 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,863,212 — —
Intangible Assets 1,713,512 1,548,740 +10.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,330,100 1,213,606 +9.6%
Distribution Rights 11,034 15,474 -28.7%
Other Intangible Assets 12,066 22,329 -46.0%
Patents 50,914 58,348 -12.7%
Trademarks 135,104 131,992 +2.4%
Unpatented Technology 174,294 106,991 +62.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,810,211 1,645,379 +10.0%
Current Liabilities
Short Term Borrowings 400,646 379,295 +5.6%
Show Short Term Debt Type breakouts
Notes Payable Other Payables 730 695 +5.0%
Accounts Payable 861,570 865,188 -0.4%
Employee Related Liabilities Current 251,870 250,017 +0.7%
Deferred Revenue 183,440 185,055 -0.9%
Accrued Insurance Current 90,559 92,543 -2.1%
Other Liabilities Current 360,471 334,617 +7.7%
Accrued Income Taxes Current 57,012 62,000 -8.0%
Total Current Liabilities 2,205,568 2,387,203 -7.6%
Deferred Revenue (Current) 183,440 185,055 -0.9%
Current Portion of Long-Term Debt 399,916 — —
Non-Current Liabilities
Long-Term Debt 2,670,362 — —
Deferred Tax Liabilities 392,125 353,609 +10.9%
Other Non-Current Liabilities 489,652 460,183 +6.4%
Long-Term Debt 3,070,278 3,007,820 +2.1%
Show Debt Instrument breakouts
0.750% 8-year notes due November 4, 2027 (euro-denominated) 581,534 553,996 +5.0%
1.25% 10-year notes due November 9, 2026 (euro-denominated) 698,820 665,676 +5.0%
2.950% 10-year notes due November 4, 2029 298,450 298,071 +0.1%
3.15% 10-year notes due November 15, 2025 399,916 399,242 +0.2%
5.375% 30-year debentures due October 15, 2035 297,495 297,245 +0.1%
5.375% 30-year notes due March 1, 2041 345,741 345,465 +0.1%
6.60% 30-year notes due March 15, 2038 248,590 248,477 0.0%
6.65% 30-year debentures due June 1, 2028 199,732 199,632 +0.1%
Contract With Customer Liability Noncurrent 4,981 15,449 -67.8%
Stockholders' Equity
Total Stockholders' Equity 7,662,936 5,697,999 +34.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -206,262 -213,241 +3.3%
Additional Paid In Capital 921,980 886,998 +3.9%
Common Stock 260,163 260,006 +0.1%
Retained Earnings 14,008,333 12,044,400 +16.3%
Treasury Stock Common -7,321,278 -7,280,164 -0.6%
Total Liabilities & Equity 13,420,643 11,912,972 +12.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 280,262 251,179 +11.6%
Stock-Based Compensation 37,605 32,297 +16.4%
Increase Decrease In Other Operating Capital Net -19,255 -36,033 +46.6%
Change in Accounts Receivable -33,816 -5,960 -467.4%
Change in Inventory -95,567 -36,936 -158.7%
Change in Prepaid & Other Assets -9,677 -19,780 +51.1%
Change in Accounts Payable -26,309 -60,549 +56.5%
Increase Decrease In Employee Related Liabilities -74,687 -30,322 -146.3%
Increase Decrease In Accrued Liabilities -24,485 31,174 -178.5%
Increase Decrease In Accrued Income Taxes Payable -58,031 -39,861 -45.6%
Net Cash Provided By Used In Operating Activities Continuing Operations 794,059 648,881 +22.4%
Investing Activities
Capital Expenditures -163,274 -113,626 -43.7%
Payments To Acquire Businesses Net Of Cash Acquired -663,194 -602,654 -10.0%
Proceeds From Divestiture Of Businesses And Interests In Affiliates 5,998 767,689 -99.2%
Other Investing Activities 5,843 11,710 -50.1%
Net Cash Provided By Used In Investing Activities Continuing Operations -814,627 63,119 -1390.6%
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 -88,987 +100.1%
Payments Of Dividends Common Stock -213,181 -212,367 -0.4%
Tax Withholding for Share Compensation -11,627 -13,731 +15.3%
Proceeds From Payments For Other Financing Activities -14,924 -3,360 -344.2%
Net Cash from Financing -280,347 -818,445 +65.7%
Other Cash Flow
Cash Provided By Used In Operating Activities Discontinued Operations -1,551 108,284 -101.4%
Cash Provided By Used In Investing Activities Discontinued Operations -9,796 -14,359 +31.8%
Net Cash Provided By Used In Discontinued Operations -11,347 93,925 -112.1%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 20,189 -6,575 +407.1%
Net Change in Cash -292,073 -19,095 -1429.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,552,804 396,766 +291.4%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key