DOVER CORPORATION

EDGAR

Annual consolidated revenue for 2025: about USD 8.093B, using the latest reported figures. The previous period, 2024, was about USD 7.746B.

Watchlist

Latest quarter

Revenue

2.23 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 2233839000 USD Source

Operating margin

18.77%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 419188000 USD Source
  • Revenue: 2233839000 USD Source

Operating cash flow

439 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 865931000 USD Source
  • Operating Cash Flow: 427168000 USD Source

Free cash flow

383 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 865931000 USD Source
  • Operating Cash Flow: 427168000 USD Source
  • Capital Expenditure: 163005000 USD Source
  • Capital Expenditure: 107591000 USD Source
Cash and cash equivalents
739 million USD Source
Exact value

739144000 USD

Long-term debt including current maturities
3.26 billion USD Source
Exact value

3264590000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.58 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 8092571000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5993492000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 2053623000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 2190021000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 2233839000 USD · 2026-07-01 – 2026-09-30 Source

Net income

1.17 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 1093956000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 811881000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 238433000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 312246000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 333331000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.41 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1338005000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 794059000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 190997000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 427168000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 190997000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 865931000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 427168000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

220 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 220263000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 163274000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 59808000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 107591000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 59808000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 163005000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 107591000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

1.19 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1338005000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 794059000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 190997000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 427168000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 190997000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 865931000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 427168000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 220263000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 163274000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 59808000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 107591000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 59808000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 163005000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 107591000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.5%

    Prior period

    USD 7.75 billion

    –

    Current period

    USD 8.09 billion

    –

    Exact inputs and evidence

    8092571000 − 7745909000 = 346662000 USD

    7745909000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8092571000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -59.4%

    Prior period

    USD 2.7 billion

    –

    Current period

    USD 1.09 billion

    –

    Exact inputs and evidence

    1093956000 − 2697126000 = -1603170000 USD

    2697126000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1093956000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +23%

    Prior period

    USD 1.09 billion

    –

    Current period

    USD 1.34 billion

    –

    Exact inputs and evidence

    1338005000 − 1087833000 = 250172000 USD

    1087833000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1338005000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +31.5%

    Prior period

    USD 167.53 million

    –

    Current period

    USD 220.26 million

    –

    Exact inputs and evidence

    220263000 − 167533000 = 52730000 USD

    167533000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    220263000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 8.09 billion 100% of revenue
  • Operating costs Derived USD 6.72 billion 83% of revenue
  • Operating income USD 1.37 billion 17% of revenue
  • Tax, interest and other Derived USD 279.41 million 3.5% of revenue
  • Net income USD 1.09 billion 14% of revenue

Cash

  • Operating cash flow USD 1.34 billion 17% of revenue
  • Capital expenditure USD 220.26 million 2.7% of revenue
  • Free cash flow Derived USD 1.12 billion 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 88%
  • 2019 9.5%86%
  • 2020 10%86%
  • 2021 14%84%
  • 2022 14%84%
  • 2023 14%84%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 14%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316043224000 5334252000 Derived 708972000 200080000 Derived 508892000 595018000 Derived
Source
2017 2017-01-01 – 2017-12-316820886000 6014000000 Derived 806886000 -4779000 Derived 811665000 569341000 Derived
Source
2018 2018-01-01 – 2018-12-316992118000 6149006000 Derived 843112000 272845000 Derived 570267000 618199000 Derived
Source
2019 2019-01-01 – 2019-12-317136397000 6161503000 Derived 974894000 296976000 Derived 677918000 758502000 Derived
Source
2020 2020-01-01 – 2020-12-316683760000 5750773000 Derived 932987000 249536000 Derived 683451000 939118000 Derived
Source
2021 2021-01-01 – 2021-12-317907081000 6625573000 Derived 1281508000 157690000 Derived 1123818000 944400000 Derived
Source
2022 2022-01-01 – 2022-12-317844174000 6564533000 Derived 1279641000 214265000 Derived 1065376000 535672000 Derived
Source
2023 2023-01-01 – 2023-12-317684476000 6465136000 Derived 1219340000 162512000 Derived 1056828000 1036140000 Derived
Source
2024 2024-01-01 – 2024-12-317745909000 6539554000 Derived 1206355000 -1490771000 Derived 2697126000 920300000 Derived
Source
2025 2025-01-01 – 2025-12-318092571000 6719210000 Derived 1373361000 279405000 Derived 1093956000 1117742000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7B6.6B4.4B2.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6043224000
2017Revenue6820886000
2018Revenue6992118000
2019Revenue7136397000
2020Revenue6683760000
2021Revenue7907081000
2022Revenue7844174000
2023Revenue7684476000
2024Revenue7745909000
2025Revenue8092571000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.8%11.7%2.6%-6.5%-15.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-13.1%
2017Year over year12.9%
2018Year over year2.5%
2019Year over year2.1%
2020Year over year-6.3%
2021Year over year18.3%
2022Year over year-0.8%
2023Year over year-2%
2024Year over year0.8%
2025Year over year4.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17% 2025
Net margin 13.5% 2025
Free cash flow margin 13.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.6%28.2%18.8%9.4%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.7%
2017Operating margin11.8%
2018Operating margin12.1%
2019Operating margin13.7%
2020Operating margin14%
2021Operating margin16.2%
2022Operating margin16.3%
2023Operating margin15.9%
2024Operating margin15.6%
2025Operating margin17%
2016Net margin8.4%
2017Net margin11.9%
2018Net margin8.2%
2019Net margin9.5%
2020Net margin10.2%
2021Net margin14.2%
2022Net margin13.6%
2023Net margin13.8%
2024Net margin34.8%
2025Net margin13.5%
2016Free cash flow margin9.8%
2017Free cash flow margin8.3%
2018Free cash flow margin8.8%
2019Free cash flow margin10.6%
2020Free cash flow margin14.1%
2021Free cash flow margin11.9%
2022Free cash flow margin6.8%
2023Free cash flow margin13.5%
2024Free cash flow margin11.9%
2025Free cash flow margin13.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B722.5M361.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow734596000
2017Operating cash flow739409000
2018Operating cash flow789193000
2019Operating cash flow945306000
2020Operating cash flow1104810000
2021Operating cash flow1115865000
2022Operating cash flow746754000
2023Operating cash flow1219546000
2024Operating cash flow1087833000
2025Operating cash flow1338005000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B905.4M603.6M301.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow595018000
2017Free cash flow569341000
2018Free cash flow618199000
2019Free cash flow758502000
2020Free cash flow939118000
2021Free cash flow944400000
2022Free cash flow535672000
2023Free cash flow1036140000
2024Free cash flow920300000
2025Free cash flow1117742000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.20×1.65×1.10×0.55×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.33×
2017Current assets / current liabilities1.3×
2018Current assets / current liabilities1.37×
2019Current assets / current liabilities1.46×
2020Current assets / current liabilities1.51×
2021Current assets / current liabilities1.36×
2022Current assets / current liabilities1.23×
2023Current assets / current liabilities1.4×
2024Current assets / current liabilities2.04×
2025Current assets / current liabilities1.79×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 508.89 million
Exact value

Exact value: 508892000 USD

2016-01-01 – 2016-12-31: 508892000 USD Inspect Net Income Open source
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USD 734.6 million
Exact value

Exact value: 734596000 USD

2016-01-01 – 2016-12-31: 734596000 USD Inspect Operating Cash Flow Open source
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USD 139.58 million
Exact value

Exact value: 139578000 USD

2016-01-01 – 2016-12-31: 139578000 USD Inspect Capital Expenditure Open source
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USD 595.02 million
Calculation and evidence

734596000 − 139578000 USD

Exact free cash flow: 595018000 USD

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2017 2017-01-01 – 2017-12-31
USD 811.67 million
Exact value

Exact value: 811665000 USD

2017-01-01 – 2017-12-31: 811665000 USD Inspect Net Income Open source
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USD 739.41 million
Exact value

Exact value: 739409000 USD

2017-01-01 – 2017-12-31: 739409000 USD Inspect Operating Cash Flow Open source
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USD 170.07 million
Exact value

Exact value: 170068000 USD

2017-01-01 – 2017-12-31: 170068000 USD Inspect Capital Expenditure Open source
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USD 569.34 million
Calculation and evidence

739409000 − 170068000 USD

Exact free cash flow: 569341000 USD

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2018 2018-01-01 – 2018-12-31
USD 570.27 million
Exact value

Exact value: 570267000 USD

2018-01-01 – 2018-12-31: 570267000 USD Inspect Net Income Open source
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USD 789.19 million
Exact value

Exact value: 789193000 USD

2018-01-01 – 2018-12-31: 789193000 USD Inspect Operating Cash Flow Open source
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USD 170.99 million
Exact value

Exact value: 170994000 USD

2018-01-01 – 2018-12-31: 170994000 USD Inspect Capital Expenditure Open source
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USD 618.2 million
Calculation and evidence

789193000 − 170994000 USD

Exact free cash flow: 618199000 USD

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2019 2019-01-01 – 2019-12-31
USD 677.92 million
Exact value

Exact value: 677918000 USD

2019-01-01 – 2019-12-31: 677918000 USD Inspect Net Income Open source
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USD 945.31 million
Exact value

Exact value: 945306000 USD

2019-01-01 – 2019-12-31: 945306000 USD Inspect Operating Cash Flow Open source
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USD 186.8 million
Exact value

Exact value: 186804000 USD

2019-01-01 – 2019-12-31: 186804000 USD Inspect Capital Expenditure Open source
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USD 758.5 million
Calculation and evidence

945306000 − 186804000 USD

Exact free cash flow: 758502000 USD

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2020 2020-01-01 – 2020-12-31
USD 683.45 million
Exact value

Exact value: 683451000 USD

2020-01-01 – 2020-12-31: 683451000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1104810000 USD

2020-01-01 – 2020-12-31: 1104810000 USD Inspect Operating Cash Flow Open source
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USD 165.69 million
Exact value

Exact value: 165692000 USD

2020-01-01 – 2020-12-31: 165692000 USD Inspect Capital Expenditure Open source
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USD 939.12 million
Calculation and evidence

1104810000 − 165692000 USD

Exact free cash flow: 939118000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.12 billion
Exact value

Exact value: 1123818000 USD

2021-01-01 – 2021-12-31: 1123818000 USD Inspect Net Income Open source
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USD 1.12 billion
Exact value

Exact value: 1115865000 USD

2021-01-01 – 2021-12-31: 1115865000 USD Inspect Operating Cash Flow Open source
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USD 171.47 million
Exact value

Exact value: 171465000 USD

2021-01-01 – 2021-12-31: 171465000 USD Inspect Capital Expenditure Open source
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USD 944.4 million
Calculation and evidence

1115865000 − 171465000 USD

Exact free cash flow: 944400000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.07 billion
Exact value

Exact value: 1065376000 USD

2022-01-01 – 2022-12-31: 1065376000 USD Inspect Net Income Open source
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USD 746.75 million
Exact value

Exact value: 746754000 USD

2022-01-01 – 2022-12-31: 746754000 USD Inspect Operating Cash Flow Open source
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USD 211.08 million
Exact value

Exact value: 211082000 USD

2022-01-01 – 2022-12-31: 211082000 USD Inspect Capital Expenditure Open source
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USD 535.67 million
Calculation and evidence

746754000 − 211082000 USD

Exact free cash flow: 535672000 USD

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2023 2023-01-01 – 2023-12-31
USD 1.06 billion
Exact value

Exact value: 1056828000 USD

2023-01-01 – 2023-12-31: 1056828000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1219546000 USD

2023-01-01 – 2023-12-31: 1219546000 USD Inspect Operating Cash Flow Open source
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USD 183.41 million
Exact value

Exact value: 183406000 USD

2023-01-01 – 2023-12-31: 183406000 USD Inspect Capital Expenditure Open source
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USD 1.04 billion
Calculation and evidence

1219546000 − 183406000 USD

Exact free cash flow: 1036140000 USD

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2024 2024-01-01 – 2024-12-31
USD 2.7 billion
Exact value

Exact value: 2697126000 USD

2024-01-01 – 2024-12-31: 2697126000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1087833000 USD

2024-01-01 – 2024-12-31: 1087833000 USD Inspect Operating Cash Flow Open source
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USD 167.53 million
Exact value

Exact value: 167533000 USD

2024-01-01 – 2024-12-31: 167533000 USD Inspect Capital Expenditure Open source
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USD 920.3 million
Calculation and evidence

1087833000 − 167533000 USD

Exact free cash flow: 920300000 USD

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2025 2025-01-01 – 2025-12-31
USD 1.09 billion
Exact value

Exact value: 1093956000 USD

2025-01-01 – 2025-12-31: 1093956000 USD Inspect Net Income Open source
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USD 1.34 billion
Exact value

Exact value: 1338005000 USD

2025-01-01 – 2025-12-31: 1338005000 USD Inspect Operating Cash Flow Open source
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USD 220.26 million
Exact value

Exact value: 220263000 USD

2025-01-01 – 2025-12-31: 220263000 USD Inspect Capital Expenditure Open source
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USD 1.12 billion
Calculation and evidence

1338005000 − 220263000 USD

Exact free cash flow: 1117742000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 9,513 latest values · 9,513 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000029905, 29905, DOV, edgar:29905

Also known as DOVER CORP, DOVER CORPORATION, DOVER Corp, DOVER Corp , Dover Corporation