Company research
DOVER Corp
CIK 29905Updated Sep 24, 2026
SecurityDOV · NYSE · equity
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
11-K filing
SD filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Show 5 more recent filings
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding DOVER Corp
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
SCHEDULE 13G/A - filed by VANGUARD GROUP INC regarding DOVER Corp
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,422,423,000Source | 12,509,160,000Source | 11,348,513,000Source | 10,896,519,000Source |
| Property, Plant and Equipment, NetUSD | 1,119,623,000Source | 987,924,000Source | 1,031,816,000Source | 1,004,825,000Source |
| GoodwillUSD | 5,430,038,000Source | 4,905,702,000Source | 4,881,687,000Source | 4,669,494,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,759,616,000Source | 1,580,854,000Source | 1,483,913,000Source | 1,333,735,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,371,352,000Source | 1,354,225,000Source | 1,432,040,000Source | 1,516,871,000Source |
| Inventory, NetUSD | 1,272,784,000Source | 1,144,838,000Source | 1,225,452,000Source | 1,366,608,000Source |
| Assets, CurrentUSD | 4,506,940,000Source | 4,484,497,000Source | 3,390,235,000Source | 3,423,465,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 185,996,000Source | 140,557,000Source | 141,538,000Source | 159,118,000Source |
| Operating Lease, Right-of-Use AssetUSD | 229,003,000Source | 208,379,000Source | 209,729,000Source | 197,058,000Source |
| Other Assets, NoncurrentUSD | 606,206,000Source | 550,183,000Source | 560,862,000Source | 465,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 260,195,000Source | 260,031,000Source | 259,842,000Source | 259,644,000Source |
| Retained Earnings (Accumulated Deficit)USD | 14,220,582,000Source | 13,409,633,000Source | 10,995,624,000Source | 10,223,070,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -174,954,000Source | -327,776,000Source | -237,866,000Source | -266,223,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,405,206,000Source | 6,953,996,000Source | 5,106,605,000Source | 4,286,366,000Source |
| Additional Paid in Capital, Common StockUSD | 850,763,000Source | 892,686,000Source | 886,690,000Source | 867,560,000Source |
| Liabilities and EquityUSD | 13,422,423,000Source | 12,509,160,000Source | 11,348,513,000Source | 10,896,519,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,518,489,000Source | 2,196,527,000Source | 2,413,770,000Source | 2,773,274,000Source |
| Operating Lease, Liability, CurrentUSD | 52,366,000Source | 49,646,000Source | 48,790,000Source | 42,649,000Source |
| Accounts Payable, CurrentUSD | 875,678,000Source | 848,006,000Source | 958,542,000Source | 1,068,144,000Source |
| Operating Lease, Liability, NoncurrentUSD | 194,465,000Source | 174,905,000Source | 172,983,000Source | 165,741,000Source |
| Deferred Income Tax Liabilities, NetUSD | 394,368,000Source | 352,006,000Source | 346,383,000Source | 375,150,000Source |
| Other Liabilities, NoncurrentUSD | 483,065,000Source | 471,127,000Source | 461,972,000Source | 474,903,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 0Source | — | — |
| Deferred Revenue, CurrentUSD | 155,025,000Source | 198,629,000Source | 211,292,000Source | 256,933,000Source |
| Deferred Tax Liabilities, NetUSD | 264,259,000Source | 235,634,000Source | 235,978,000Source | 339,460,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 2,991,759,000Source | 2,942,513,000Source |
| Long-term Debt, Current MaturitiesUSD | 706,677,000Source | 399,411,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,621,295,000Source | 2,529,346,000Source | 2,991,759,000Source | 2,942,513,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 379,577,000Source | 337,842,000Source | 317,463,000Source | 307,538,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 43,981,000Source | 40,359,000Source | 31,465,000Source | 30,821,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -49,405,000Source | 43,894,000Source | -86,501,000Source | 209,021,000Source |
| Increase (Decrease) in InventoriesUSD | 37,210,000Source | -4,418,000Source | -145,451,000Source | 199,033,000Source |
| Increase (Decrease) in Accounts PayableUSD | -15,643,000Source | 9,076,000Source | -104,576,000Source | 15,422,000Source |
| Deferred Income Tax Expense (Benefit)USD | -28,616,000Source | -91,650,000Source | -92,205,000Source | -26,785,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 1,336,345,000Source | 805,724,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 663,270,000Source | 635,269,000Source | 533,623,000Source | 312,855,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -726,630,000Source | -540,924,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 9,059,000Source | -6,972,000Source | 4,649,000Source | 13,168,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 220,263,000Source | 167,533,000Source | 192,592,000Source | 220,962,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 14,887,000Source | 16,603,000Source | 12,137,000Source | 14,637,000Source |
| Payments for Repurchase of Common StockUSD | 540,700,000Source | 500,000,000Source | 0Source | 585,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -624,870,000Source | -1,271,673,000Source | -568,056,000Source | -260,265,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 283,007,000Source | 283,117,000Source | 284,297,000Source | 287,551,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -16,823,000Source | -4,316,000Source | -4,132,000Source | -2,968,000Source |
| Repayments of Long-term DebtUSD | 400,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -168,069,000Source | 1,429,016,000Source | 34,993,000Source | -4,636,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,676,808,000Source | 1,844,877,000Source | 398,561,000Source | 380,868,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 103,892,000Source | 126,434,000Source | 126,704,000Source | 112,469,000Source |
| Income Taxes Paid, NetUSD | 307,068,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -9,171,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 210,326,000Source | 183,393,000Source | 160,116,000Source | 158,628,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | 3,688,000Source |
| DepreciationUSD | 169,251,000Source | 154,449,000Source | 157,347,000Source | 148,910,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 4,644,000Source | 597,798,000Source | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | 4,644,000Source | 597,798,000Source | 0Source | 194,000Source |
| GoodwillUSD | 5,430,038,000Source | 4,905,702,000Source | 4,881,687,000Source | 4,669,494,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,097,429,000Source | 1,399,968,000Source | 1,056,828,000Source | 1,065,376,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -3,473,000Source | 1,297,158,000Source | — | — |
| Income Tax Expense (Benefit)USD | 276,823,000Source | 357,048,000Source | 213,178,000Source | 222,129,000Source |
| InterestExpenseNonoperatingUSD | 109,772,000Source | 131,171,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,093,956,000Source | 2,697,126,000Source | 1,056,828,000Source | 1,065,376,000Source |
| Other Nonoperating Income (Expense)USD | 32,987,000Source | 46,876,000Source | 21,472,000Source | 20,201,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 631,186,000Source | — | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | 77,986,000Source | 84,983,000Source | 63,673,000Source | 38,990,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,092,571,000Source | 7,745,909,000Source | 8,438,134,000Source | 8,508,088,000Source |
| Cost of RevenueUSD | 4,874,402,000Source | 4,787,288,000Source | 5,353,501,000Source | 5,444,532,000Source |
| Selling, General and Administrative ExpenseUSD | 1,844,808,000Source | 1,752,266,000Source | 1,718,290,000Source | 1,684,226,000Source |
| Operating Income (Loss)USD | 1,373,361,000Source | 1,206,355,000Source | 1,366,343,000Source | 1,379,330,000Source |
| Other Nonoperating Income (Expense)USD | 32,987,000Source | 46,876,000Source | 21,472,000Source | 20,201,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,374,252,000Source | 1,757,016,000Source | 1,270,006,000Source | 1,287,505,000Source |
| Income Tax Expense (Benefit)USD | 276,823,000Source | 357,048,000Source | 213,178,000Source | 222,129,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,093,956,000Source | 2,697,126,000Source | 1,056,828,000Source | 1,065,376,000Source |
| Earnings Per Share, BasicUSD per share | 7.99Source | 19.58Source | 7.56Source | 7.47Source |
| Earnings Per Share, DilutedUSD per share | 7.94Source | 19.45Source | 7.52Source | 7.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 136,935,000Source | 137,735,000Source | 139,848,000Source | 142,681,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 137,777,000Source | 138,696,000Source | 140,599,000Source | 143,595,000Source |
| Interest Expense (non-operating)USD | 109,772,000Source | 131,171,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 210,326,000Source | 183,393,000Source | 160,116,000Source | 158,628,000Source |
| Current Income Tax Expense (Benefit)USD | 305,439,000Source | 448,698,000Source | 305,383,000Source | 248,914,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 3,218,169,000Source | 2,958,621,000Source | 3,084,633,000Source | 3,063,556,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 1,374,252,000Source | 1,757,016,000Source | 1,270,006,000Source | 1,287,505,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,097,429,000Source | 1,399,968,000Source | 1,056,828,000Source | 1,065,376,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 844,403,000Source | 1,127,389,000Source | 755,429,000Source | 731,796,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 8.01Source | 10.16Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 7.97Source | 10.09Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -3,473,000Source | 1,297,158,000Source | — | — |
| Interest ExpenseUSD | — | — | 131,305,000Source | 116,456,000Source |
| Interest Income, OtherUSD | 73,032,000Source | 37,158,000Source | 13,496,000Source | 4,430,000Source |
| Research and Development ExpenseUSD | 165,342,000Source | 149,601,000Source | 153,111,000Source | 163,300,000Source |
Filing attachments
d84051dex41.htm · 8-K · 2025-11-12
EX-4.1 4 d84051dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 DOVER CORPORATION AND THE BANK OF NEW YORK MELLON, as Trustee AND THE BANK OF NEW YORK MELLON, LONDON BRANCH as Paying Agent NINTH SUPPLEMENTAL INDENTURE Dated as of November 12, 2025 3.500% Notes due 2033 NINTH SUPPLEMENTAL INDENTURE (as hereinafter defined, the “Ninth Supplemental Indenture”), dated as of November 12, 2025, among DOVER CORPORATION, a Delaware corporation (the “Company”), THE BANK OF NEW YORK MELLON (formerly Th…
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