Dover financials
$189.70−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.05B | $2.10B | $2.08B | $2.05B | $1.87B | $1.93B | $1.98B | $1.95B | $1.88B | $1.90B | $1.96B |
| Gross profit | $880.6M | $798.1M | $820.8M | $833.6M | $818.3M | $745.5M | $745.7M | $763.2M | $752.5M | $697.2M | $718.9M | $739.4M |
| Gross margin | 40.2% | 38.9% | 39.1% | 40.1% | 39.9% | 40.0% | 38.6% | 38.5% | 38.6% | 37.0% | 37.7% | 37.8% |
| Operating income | $391.8M | $305.9M | $345.3M | $377.2M | $354.6M | $296.3M | $295.1M | $333.6M | $323.5M | $254.2M | $304.9M | $336.5M |
| Net income | $312.2M | $238.4M | $282.1M | $302.0M | $279.1M | $230.8M | $1.44B | $347.1M | $281.8M | $632.2M | $296.3M | $289.8M |
| Net margin | 14.3% | 11.6% | 13.4% | 14.5% | 13.6% | 12.4% | 74.4% | 17.5% | 14.5% | 33.6% | 15.6% | 14.8% |
| Diluted EPS | $2.30 | $1.75 | $2.06 | $2.19 | $2.02 | $1.67 | $10.38 | $2.51 | $2.04 | $4.52 | $2.11 | $2.06 |
| EBITDA | $488.6M | $403.3M | $444.6M | $475.6M | $449.0M | $383.7M | $381.7M | $420.3M | $406.2M | $336.0M | $304.9M | $407.4M |
| Operating cash flow | $235.8M | $190.6M | $541.1M | $422.9M | $212.9M | $156.6M | -$8.8M | $386.9M | $203.7M | $166.6M | $516.1M | $383.7M |
| Free cash flow | $188.0M | $130.8M | $484.1M | $368.8M | $152.0M | $108.4M | -$62.7M | $349.2M | $167.8M | $126.5M | $458.8M | $346.0M |
| Diluted shares | 135.6M | 135.9M | 136.8M | 138.0M | 138.0M | 138.3M | 138.3M | 138.2M | 138.4M | 139.9M | 140.6M | 140.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.76B | $1.64B | $1.68B | $1.55B | $1.26B | $1.81B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.26B | $3.29B | $3.33B | $3.07B | $3.07B | $2.97B |
| Total assets | $13.69B | $13.51B | $13.42B | $13.42B | $13.16B | $12.65B |
| Total liabilities | $5.99B | $6.02B | $6.02B | $5.76B | $5.72B | $5.51B |
| Shareholders' equity | $7.70B | $7.49B | $7.41B | $7.66B | $7.44B | $7.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology