Dover financials
$189.70−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B | $6.68B | $7.14B | $6.99B | $6.82B | $6.04B |
| Gross profit | $3.22B | $2.96B | $2.87B | $2.90B | $2.97B | $2.47B | $2.62B | $2.56B | $2.53B | $2.23B |
| Gross margin | 39.8% | 38.2% | 37.3% | 37.0% | 37.6% | 37.0% | 36.7% | 36.6% | 37.1% | 36.9% |
| Operating income | $1.37B | $1.21B | $1.22B | $1.28B | $1.28B | $933.0M | $1.02B | $843.1M | $806.9M | $709.0M |
| Net income | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683.5M | $677.9M | $570.3M | $811.7M | $508.9M |
| Net margin | 13.5% | 34.8% | 13.8% | 13.6% | 14.2% | 10.2% | 9.5% | 8.2% | 11.9% | 8.4% |
| Diluted EPS | $7.94 | $19.45 | $7.52 | $7.42 | $7.74 | $4.70 | $4.61 | $3.75 | $5.15 | $3.25 |
| EBITDA | $1.75B | $1.54B | $1.52B | $1.58B | $1.57B | $1.21B | $1.29B | $1.13B | $1.09B | $958.6M |
| Operating cash flow | $1.33B | $748.4M | $1.34B | $805.7M | $1.12B | $1.10B | $945.3M | $798.6M | $835.6M | $862.9M |
| Free cash flow | $1.11B | $580.8M | $1.15B | $594.6M | $944.4M | $939.1M | $758.5M | $627.6M | $665.6M | $723.4M |
| Diluted shares | 137.8M | 138.7M | 140.6M | 143.6M | 145.3M | 145.4M | 147.0M | 152.1M | 157.7M | 156.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68B | $1.84B | $398.6M | $380.9M | $385.5M | $513.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.33B | $2.93B | $3.46B | $3.68B | $3.12B | $3.11B |
| Total assets | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B |
| Total liabilities | $6.02B | $5.56B | $6.24B | $6.61B | $6.21B | $5.77B |
| Shareholders' equity | $7.41B | $6.95B | $5.11B | $4.29B | $4.19B | $3.39B |
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