DOV · XBRL financial data

DOVER financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,684	7,907	8,508	8,438	7,746	8,093
Cost of goods and services sold	4,210	4,937	5,445	5,354	4,787	4,874
Gross profit	2,474	2,970	3,064	3,085	2,959	3,218
Research and development	142	158	163	153	150	165
Selling, general and administrative	1,541	1,688	1,684	1,718	1,752	1,845
Operating income (loss)	933	1,282	1,379	1,366	1,206	1,373
Interest expense	112	106	116	131	131	110
Other income (expense)	12	15	20	21	47	33
Income tax expense (benefit)	158	277	222	213	357	277
Net income (loss)	683	1,124	1,065	1,057	2,697	1,094
Earnings per share, basic USD per share	4.74	7.81	7.47	7.56	19.58	7.99
Earnings per share, diluted USD per share	4.70	7.74	7.42	7.52	19.45	7.94
Weighted average shares, basic millions of shares	144	144	143	140	138	137
Weighted average shares, diluted millions of shares	145	145	144	141	139	138

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	513	386	381	399	1,845	1,677
Accounts receivable	1,137	1,348	1,517	1,432	1,354	1,371
Inventory	836	1,191	1,367	1,225	1,145	1,273
Prepaid and other current assets	133	138	159	142	141	186
Total current assets	2,619	3,062	3,423	3,390	4,484	4,507
Property and equipment, net	897	957	1,005	1,032	988	1,120
Right-of-use asset	170	169	197	210	208	229
Goodwill	4,073	4,559	4,669	4,882	4,906	5,430
Total assets	9,152	10,404	10,897	11,349	12,509	13,422
Accounts payable	854	1,074	1,068	959	848	876
Accrued liabilities	—	—	—	65	0	—
Commercial paper	0	105	735	—	—	—
Current portion of long-term debt	—	—	—	0	399	707
Total current liabilities	1,739	2,250	2,773	2,414	2,197	2,518
Long-term debt	3,109	3,019	2,943	2,992	2,529	2,621
Lease liability, non-current	134	134	166	173	175	194
Retained earnings	8,608	9,445	10,223	10,996	13,410	14,221
Total stockholders' equity	3,386	4,190	4,286	5,107	6,954	7,405
Total liabilities and equity	9,152	10,404	10,897	11,349	12,509	13,422
Common shares outstanding (cover page) millions of shares	144	144	140	140	137	135

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	683	1,124	1,065	1,057	2,697	1,094
Stock-based compensation	25	31	31	31	40	44
Depreciation and amortization	279	290	308	317	338	380
Net cash from operating activities	1,105	1,116	806	1,336	—	—
Purchases of property and equipment	166	171	221	193	168	220
Net cash from investing activities	(481)	(993)	(541)	(727)	—	—
Share repurchases	106	22	585	0	500	541
Dividends paid	284	287	288	284	283	283
Proceeds from long-term debt	0	0	—	0	0	631
Repayments of long-term debt	0	0	—	0	0	400
Net cash from financing activities	(506)	(250)	(260)	(568)	(1,272)	(625)
Net change in cash	116	(128)	(5)	35	1,429	(168)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
DOVER	1,693	2,234	439*	133.0M	Q3 FY26 10-QSep 30, 2026
Baker Hughes	4,068	8,025	1,005*	993.1M	Q3 FY26 10-QSep 30, 2026
CNH Industrial	1,868	4,803	145*	1.2B	Q2 FY26 10-QJun 30, 2026
TechnipFMC	1,049	2,896	531*	388.8M	Q3 FY26 10-QSep 30, 2026
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026

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