DOVER Corp
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DOV Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,099,079 | 1,929,866 | +8.8% |
Show Business Segments breakouts |
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| Clean Energy & Fueling · Operating Segments | 551,894 | 528,032 | +4.5% |
| Climate & Sustainability Technologies · Operating Segments | 387,273 | 347,524 | +11.4% |
| Engineered Products · Operating Segments | 275,549 | 288,223 | -4.4% |
| Imaging & Identification · Operating Segments | 302,244 | 288,800 | +4.7% |
| Pumps & Process Solutions · Operating Segments | 583,623 | 479,135 | +21.8% |
Show Geography breakouts |
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| Americas | 197,491 | 177,870 | +11.0% |
| Asia | 255,835 | 222,916 | +14.8% |
| Europe | 473,828 | 425,396 | +11.4% |
| Other | 67,298 | 87,445 | -23.0% |
| US | 1,104,627 | 1,016,239 | +8.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -1,504 | -1,848 | +18.6% |
| Operating Segments | 2,100,583 | 1,931,714 | +8.7% |
| Cost of Revenue | 1,278,266 | 1,184,142 | +7.9% |
| Gross Profit | 820,813 | 745,724 | +10.1% |
| Selling, General & Administrative | 475,511 | 450,660 | +5.5% |
Show Equity Components breakouts |
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| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
| Operating Income | 345,302 | 295,064 | +17.0% |
| Interest Expense | 28,134 | 28,304 | -0.6% |
| Interest Income Other | -17,039 | -23,145 | +26.4% |
| Gain Loss On Disposition Of Assets1 | 0 | 115 | -100.0% |
| Other Non-Operating Income (Expense) | -6,324 | -13,860 | +54.4% |
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 | -218 | -192 | -13.5% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -376 | -472 | +20.3% |
| Income Loss Attributable To Parent | 340,531 | 303,650 | +12.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 594 | 551 | +7.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,112 | 626 | -277.6% |
| Income Tax Expense (Benefit) | 65,765 | 65,267 | +0.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 128 | 107 | +19.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -216 | 101 | -313.9% |
| Income Loss From Continuing Operations | 274,766 | 238,383 | +15.3% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 7,309 | 1,197,600 | -99.4% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale · Environmental Solutions Group | 7,309 | 1,197,600 | -99.4% |
| Net Income | 282,075 | 1,435,983 | -80.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 466 | 444 | +5.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -896 | 525 | -270.7% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
| Retained Earnings | 282,075 | 1,435,983 | -80.4% |
| Income Loss From Continuing Operations Per Basic Share | 2.02 | 1.74 | +16.1% |
| Income Loss From Continuing Operations Per Diluted Share | 2.01 | 1.72 | +16.9% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.05 | 8.7 | -99.4% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.05 | 8.63 | -99.4% |
| EPS (Basic) | 2.07 | 10.44 | -80.2% |
| EPS (Diluted) | 2.06 | 10.37 | -80.1% |
| Wtd Avg Shares (Basic) | -319 | -178 | -79.2% |
| Wtd Avg Shares (Diluted) | -322 | -134 | -140.3% |
| Income Before Taxes (Q) | — | — | — |
Show Business Segments breakouts |
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| Clean Energy & Fueling · Operating Segments | 105,990 | 103,246 | +2.7% |
| Climate & Sustainability Technologies · Operating Segments | 60,264 | 44,974 | +34.0% |
| Engineered Products · Operating Segments | 62,158 | 59,989 | +3.6% |
| Imaging & Identification · Operating Segments | 78,451 | 78,715 | -0.3% |
| Pumps & Process Solutions · Operating Segments | 172,256 | 142,375 | +21.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 479,119 | 429,299 | +11.6% |
| Comprehensive Income | 313,383 | 1,321,448 | -76.3% |
| Other Comprehensive Income | 31,308 | -114,535 | +127.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 31,308 | -114,535 | +127.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 760 | 1,818 | -58.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 99,315 | 86,663 | +14.6% |
| Stock-Based Compensation | 6,376 | 8,062 | -20.9% |
| Provision For Doubtful Accounts | 2,433 | 1,290 | +88.6% |
| Increase Decrease In Other Operating Capital Net | 4,281 | 63,288 | -93.2% |
| Change in Accounts Receivable | 83,221 | -37,934 | +319.4% |
| Change in Inventory | 58,357 | 41,354 | +41.1% |
| Change in Prepaid & Other Assets | -2,946 | -7,158 | +58.8% |
| Change in Accounts Payable | 10,666 | 69,625 | -84.7% |
| Increase Decrease In Accrued Liabilities | -41,321 | -2,571 | -1507.2% |
| Increase Decrease In Accrued Income Taxes Payable | 46,059 | 16,616 | +177.2% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 543,946 | 438,952 | +23.9% |
| Investing Activities | |||
| Capital Expenditures | -56,989 | -53,907 | -5.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -76 | -32,615 | +99.8% |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | 0 | 1,158 | -100.0% |
| Other Investing Activities | -14,902 | -4,738 | -214.5% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -71,967 | -90,102 | +20.1% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -724 | -378,650 | +99.8% |
| Payments Of Dividends Common Stock | -69,826 | -70,750 | +1.3% |
| Share Repurchases | -500,000 | 0 | — |
| Tax Withholding for Share Compensation | -3,260 | -2,872 | -13.5% |
| Proceeds From Payments For Other Financing Activities | -1,899 | -956 | -98.6% |
| Net Cash from Financing | -344,523 | -453,228 | +24.0% |
| Other Cash Flow | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -2,879 | -447,738 | +99.4% |
| Cash Provided By Used In Investing Activities Discontinued Operations | 0 | 2,000,000 | -100.0% |
| Net Cash Provided By Used In Discontinued Operations | -2,879 | 1,552,262 | -100.2% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -573 | 227 | -352.4% |
| Net Change in Cash | 124,004 | 1,448,111 | -91.4% |
| 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.