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DOV · XBRL financial data

DOVER financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DOV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers2,106*2,0942,1781,9841,930*1,8662,0502,0782,099*2,0542,1902,234
Cost of goods and services sold1,320*1,3371,3571,2201,184*1,1211,2311,2441,278*1,2551,3091,330
Gross profit786*757822763746*746818834821*798881903
Research and developmentyear only———year only———year only———
Selling, general and administrative431*463452430451*449464456476*492489484
Operating income (loss)354*294369334295*296355377345*306392419
Interest expense31*36323428*28272728*302929
Other income (expense)1*6131314*44196*81014
Income tax expense (benefit)33*167717365*56728366*607584
Net income (loss)296*6322823471,436*231279302282*238312333
Earnings per share, basic USD per share2.12*4.552.052.5310.47*1.682.032.202.07*1.772.322.48
Earnings per share, diluted USD per share2.11*4.522.042.5110.38*1.672.022.192.06*1.752.302.47
Weighted average shares, basic millions of shares140*139137137137*137137137136*135135134
Weighted average shares, diluted millions of shares141*140138138138*138138138137*136136135

Balance sheet

CSV

Fiscal quarters (DOV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3999303293871,8451,8051,2651,5531,6771,6421,7561,693
Accounts receivable1,4321,5191,5601,4291,3541,3791,4811,4521,3711,4451,5221,572
Inventory1,2251,2461,2391,2141,1451,2091,3061,3221,2731,3711,4211,469
Prepaid and other current assets142215138133141160169176186219252226
Total current assets3,3903,9103,2663,7464,4844,5544,2214,5034,5074,6774,9524,960
Property and equipment, net1,0321,0241,0259969881,0161,0801,0991,1201,1141,1141,155
Right-of-use asset210———208———229———
Goodwill4,8824,9604,9514,9744,9064,9605,3715,4045,4305,4015,3775,380
Total assets11,34911,98711,29211,91312,50912,64913,16113,42113,42213,50713,69413,679
Accounts payable959970974865848844870862876976956943
Accrued liabilities65———0———————
Current portion of long-term debt0———399400400400707693682683
Total current liabilities2,4142,9842,1342,3872,1972,1392,1662,2062,5182,5072,5032,549
Long-term debt2,9922,9732,9613,0082,5292,5732,6692,6702,6212,5972,5782,581
Lease liability, non-current173———175———194———
Retained earnings10,996———13,410———14,221—14,63114,894
Total stockholders' equity5,1075,1535,3645,6986,9547,1387,4417,6637,4057,4907,7047,636
Total liabilities and equity11,34911,98711,29211,91312,50912,64913,16113,42113,42213,50713,69413,679
Common shares outstanding (cover page) millions of shares140137137137137137137137135135135133

Cash flows

CSV

Fiscal quarters (DOV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)296*6322823471,436*231279302282*238312333
Stock-based compensation6*151088*24776*2176
Depreciation and amortization80*85838787*87949899*979798
Net cash from operating activities516*167204*—————————
Purchases of property and equipment61*4441*28*54*4861*54*57*6048*55*
Net cash from investing activities(590)*43028*——(74)———(62)——
Share repurchases0*5000*0*0*410*0*500*540*332*
Dividends paid71*7170*71*71*7171*71*70*7070*70*
Proceeds from long-term debtyear only———year only———year only———
Repayments of long-term debtyear only———year only———year only———
Net cash from financing activities189*(81)(831)*93*(453)*(122)(84)*(74)*(345)*(161)(74)*(406)*
Net change in cash115*514(601)*68*1,448*(40)(540)*288*124*(35)114*(63)*

Compare with peers

SIC 3530 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3530 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
DOVER1,6932,234439*133.0M 10-QSep 30, 2026
Baker Hughes4,0688,0251,005*993.1M 10-QSep 30, 2026
CNH Industrial1,8684,803145*1.2B 10-QJun 30, 2026
TechnipFMC1,0492,896531*388.8M 10-QSep 30, 2026
Aebi Schmidt Holding1104967.1*77.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.