# DOVER Corp: financial statements, quarterly

DOV · NYSE · CIK 29905 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dov.md) · [Financials](/companies/dov/financials.md) · [Filings](/companies/dov/filings.md) · [Insiders](/companies/dov/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dov/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,905 d](/filings/0000029905-26-000009.md) | [1,884](/filings/0000029905-25-000014.md) | [1,949](/filings/0000029905-25-000024.md) | [1,984](/filings/0000029905-25-000034.md) | [1,930 d](/filings/0000029905-26-000009.md) | [1,866](/filings/0000029905-26-000015.md) | [2,050](/filings/0000029905-26-000027.md) | [2,078](/filings/0000029905-26-000033.md) | [2,099 d](/filings/0000029905-26-000009.md) | [2,054](/filings/0000029905-26-000015.md) | [2,190](/filings/0000029905-26-000027.md) | [2,234](/filings/0000029905-26-000033.md) |
| Cost of revenue | $m | [1,186 d](/filings/0000029905-26-000009.md) | [1,187](/filings/0000029905-25-000014.md) | [1,196](/filings/0000029905-25-000024.md) | [1,220](/filings/0000029905-25-000034.md) | [1,184 d](/filings/0000029905-26-000009.md) | [1,121](/filings/0000029905-26-000015.md) | [1,231](/filings/0000029905-26-000027.md) | [1,244](/filings/0000029905-26-000033.md) | [1,278 d](/filings/0000029905-26-000009.md) | [1,255](/filings/0000029905-26-000015.md) | [1,309](/filings/0000029905-26-000027.md) | [1,330](/filings/0000029905-26-000033.md) |
| Gross profit | $m | [719 d](/filings/0000029905-26-000009.md) | [697](/filings/0000029905-25-000014.md) | [753](/filings/0000029905-25-000024.md) | [763](/filings/0000029905-25-000034.md) | [746 d](/filings/0000029905-26-000009.md) | [746](/filings/0000029905-26-000015.md) | [818](/filings/0000029905-26-000027.md) | [834](/filings/0000029905-26-000033.md) | [821 d](/filings/0000029905-26-000009.md) | [798](/filings/0000029905-26-000015.md) | [881](/filings/0000029905-26-000027.md) | [903](/filings/0000029905-26-000033.md) |
| Selling, general and administrative | $m | [414 d](/filings/0000029905-26-000009.md) | [443](/filings/0000029905-25-000014.md) | [429](/filings/0000029905-25-000024.md) | [430](/filings/0000029905-25-000034.md) | [451 d](/filings/0000029905-26-000009.md) | [449](/filings/0000029905-26-000015.md) | [464](/filings/0000029905-26-000027.md) | [456](/filings/0000029905-26-000033.md) | [476 d](/filings/0000029905-26-000009.md) | [492](/filings/0000029905-26-000015.md) | [489](/filings/0000029905-26-000027.md) | [484](/filings/0000029905-26-000033.md) |
| Operating income | $m | [305 d](/filings/0000029905-26-000009.md) | [254](/filings/0000029905-25-000014.md) | [323](/filings/0000029905-25-000024.md) | [334](/filings/0000029905-25-000034.md) | [295 d](/filings/0000029905-26-000009.md) | [296](/filings/0000029905-26-000015.md) | [355](/filings/0000029905-26-000027.md) | [377](/filings/0000029905-26-000033.md) | [345 d](/filings/0000029905-26-000009.md) | [306](/filings/0000029905-26-000015.md) | [392](/filings/0000029905-26-000027.md) | [419](/filings/0000029905-26-000033.md) |
| Interest expense | $m | [30.9 d](/filings/0000029905-24-000008.md) | [36.4](/filings/0000029905-24-000020.md) | [32.4](/filings/0000029905-25-000024.md) | [34.1](/filings/0000029905-25-000034.md) | [28.3 d](/filings/0000029905-26-000009.md) | [27.6](/filings/0000029905-26-000015.md) | [26.8](/filings/0000029905-26-000027.md) | [27.2](/filings/0000029905-26-000033.md) | [28.1 d](/filings/0000029905-26-000009.md) | [29.5](/filings/0000029905-26-000015.md) | [29.1](/filings/0000029905-26-000027.md) | [28.9](/filings/0000029905-26-000033.md) |
| Income tax | $m | [21.5 d](/filings/0000029905-26-000009.md) | [158](/filings/0000029905-25-000014.md) | [60.8](/filings/0000029905-25-000024.md) | [73.4](/filings/0000029905-25-000034.md) | [65.3 d](/filings/0000029905-26-000009.md) | [56.1](/filings/0000029905-26-000015.md) | [72.0](/filings/0000029905-26-000027.md) | [83.0](/filings/0000029905-26-000033.md) | [65.8 d](/filings/0000029905-26-000009.md) | [60.2](/filings/0000029905-26-000015.md) | [75.2](/filings/0000029905-26-000027.md) | [83.9](/filings/0000029905-26-000033.md) |
| Net income | $m | [296 d](/filings/0000029905-26-000009.md) | [632](/filings/0000029905-25-000014.md) | [282](/filings/0000029905-25-000024.md) | [347](/filings/0000029905-25-000034.md) | [1,436 d](/filings/0000029905-26-000009.md) | [231](/filings/0000029905-26-000015.md) | [279](/filings/0000029905-26-000027.md) | [302](/filings/0000029905-26-000033.md) | [282 d](/filings/0000029905-26-000009.md) | [238](/filings/0000029905-26-000015.md) | [312](/filings/0000029905-26-000027.md) | [333](/filings/0000029905-26-000033.md) |
| Diluted EPS | $ per share | not reported | [4.52](/filings/0000029905-25-000014.md) | [2.04](/filings/0000029905-25-000024.md) | [2.51](/filings/0000029905-25-000034.md) | not reported | [1.67](/filings/0000029905-26-000015.md) | [2.02](/filings/0000029905-26-000027.md) | [2.19](/filings/0000029905-26-000033.md) | not reported | [1.75](/filings/0000029905-26-000015.md) | [2.30](/filings/0000029905-26-000027.md) | [2.47](/filings/0000029905-26-000033.md) |
| Basic EPS | $ per share | not reported | [4.55](/filings/0000029905-25-000014.md) | [2.05](/filings/0000029905-25-000024.md) | [2.53](/filings/0000029905-25-000034.md) | not reported | [1.68](/filings/0000029905-26-000015.md) | [2.03](/filings/0000029905-26-000027.md) | [2.20](/filings/0000029905-26-000033.md) | not reported | [1.77](/filings/0000029905-26-000015.md) | [2.32](/filings/0000029905-26-000027.md) | [2.48](/filings/0000029905-26-000033.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | [3.4](/filings/0000029905-25-000006.md) | [3.9](/filings/0000029905-24-000020.md) | [3.3](/filings/0000029905-24-000035.md) | [3.7](/filings/0000029905-24-000045.md) | [4.5](/filings/0000029905-26-000009.md) | [4.6](/filings/0000029905-25-000014.md) | [4.2](/filings/0000029905-25-000024.md) | [4.5](/filings/0000029905-25-000034.md) | [4.5](/filings/0000029905-26-000033.md) | [4.7](/filings/0000029905-26-000015.md) | [5.0](/filings/0000029905-26-000027.md) | [5.0](/filings/0000029905-26-000033.md) |
| Total assets | $bn | [11.3](/filings/0000029905-25-000006.md) | [12.0](/filings/0000029905-24-000020.md) | [11.3](/filings/0000029905-24-000035.md) | [11.9](/filings/0000029905-24-000045.md) | [12.5](/filings/0000029905-26-000009.md) | [12.6](/filings/0000029905-25-000014.md) | [13.2](/filings/0000029905-25-000024.md) | [13.4](/filings/0000029905-25-000034.md) | [13.4](/filings/0000029905-26-000033.md) | [13.5](/filings/0000029905-26-000015.md) | [13.7](/filings/0000029905-26-000027.md) | [13.7](/filings/0000029905-26-000033.md) |
| Current liabilities | $bn | [2.4](/filings/0000029905-25-000006.md) | [3.0](/filings/0000029905-24-000020.md) | [2.1](/filings/0000029905-24-000035.md) | [2.4](/filings/0000029905-24-000045.md) | [2.2](/filings/0000029905-26-000009.md) | [2.1](/filings/0000029905-25-000014.md) | [2.2](/filings/0000029905-25-000024.md) | [2.2](/filings/0000029905-25-000034.md) | [2.5](/filings/0000029905-26-000033.md) | [2.5](/filings/0000029905-26-000015.md) | [2.5](/filings/0000029905-26-000027.md) | [2.5](/filings/0000029905-26-000033.md) |
| Total liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $bn | [3.0](/filings/0000029905-25-000006.md) | [3.0](/filings/0000029905-24-000020.md) | [3.0](/filings/0000029905-24-000035.md) | [3.0](/filings/0000029905-24-000045.md) | [2.5](/filings/0000029905-26-000009.md) | [2.6](/filings/0000029905-25-000014.md) | [2.7](/filings/0000029905-25-000024.md) | [2.7](/filings/0000029905-25-000034.md) | [2.6](/filings/0000029905-26-000033.md) | [2.6](/filings/0000029905-26-000015.md) | [2.6](/filings/0000029905-26-000027.md) | [2.6](/filings/0000029905-26-000033.md) |
| Current portion of debt | $bn | [0.0](/filings/0000029905-25-000006.md) | not reported | not reported | not reported | [0.4](/filings/0000029905-26-000009.md) | [0.4](/filings/0000029905-25-000014.md) | [0.4](/filings/0000029905-25-000024.md) | [0.4](/filings/0000029905-25-000034.md) | [0.7](/filings/0000029905-26-000033.md) | [0.7](/filings/0000029905-26-000015.md) | [0.7](/filings/0000029905-26-000027.md) | [0.7](/filings/0000029905-26-000033.md) |
| Short-term borrowings | $bn | [0.5](/filings/0000029905-25-000006.md) | [1.0](/filings/0000029905-24-000020.md) | [0.2](/filings/0000029905-24-000035.md) | [0.4](/filings/0000029905-24-000045.md) | [0.4](/filings/0000029905-26-000009.md) | [0.4](/filings/0000029905-25-000014.md) | [0.4](/filings/0000029905-25-000024.md) | [0.4](/filings/0000029905-25-000034.md) | [0.7](/filings/0000029905-26-000033.md) | [0.7](/filings/0000029905-26-000015.md) | [0.7](/filings/0000029905-26-000027.md) | [0.7](/filings/0000029905-26-000033.md) |
| Shareholders' equity | $bn | [5.1](/filings/0000029905-26-000009.md) | [5.2](/filings/0000029905-25-000024.md) | [5.4](/filings/0000029905-25-000034.md) | [5.7](/filings/0000029905-25-000034.md) | [7.0](/filings/0000029905-26-000033.md) | [7.1](/filings/0000029905-26-000027.md) | [7.4](/filings/0000029905-26-000033.md) | [7.7](/filings/0000029905-26-000033.md) | [7.4](/filings/0000029905-26-000033.md) | [7.5](/filings/0000029905-26-000027.md) | [7.7](/filings/0000029905-26-000033.md) | [7.6](/filings/0000029905-26-000033.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [516 d](/filings/0000029905-24-000008.md) | [167](/filings/0000029905-24-000020.md) | [204 d](/filings/0000029905-24-000035.md) | [279 d](/filings/0000029905-25-000034.md) | [439 d](/filings/0000029905-26-000009.md) | [157](/filings/0000029905-26-000015.md) | [212 d](/filings/0000029905-26-000027.md) | [424 d](/filings/0000029905-26-000033.md) | [544 d](/filings/0000029905-26-000009.md) | [191](/filings/0000029905-26-000015.md) | [236 d](/filings/0000029905-26-000027.md) | [439 d](/filings/0000029905-26-000033.md) |
| Capital expenditure | $m | [57.3 d](/filings/0000029905-26-000009.md) | [40.1](/filings/0000029905-25-000014.md) | [35.8 d](/filings/0000029905-25-000024.md) | [37.8 d](/filings/0000029905-25-000034.md) | [53.9 d](/filings/0000029905-26-000009.md) | [48.2](/filings/0000029905-26-000015.md) | [60.9 d](/filings/0000029905-26-000027.md) | [54.2 d](/filings/0000029905-26-000033.md) | [57.0 d](/filings/0000029905-26-000009.md) | [59.8](/filings/0000029905-26-000015.md) | [47.8 d](/filings/0000029905-26-000027.md) | [55.4 d](/filings/0000029905-26-000033.md) |
| Dividends paid | $m | [71.4 d](/filings/0000029905-26-000009.md) | [71.4](/filings/0000029905-25-000014.md) | [70.2 d](/filings/0000029905-25-000024.md) | [70.7 d](/filings/0000029905-25-000034.md) | [70.8 d](/filings/0000029905-26-000009.md) | [71.4](/filings/0000029905-26-000015.md) | [70.6 d](/filings/0000029905-26-000027.md) | [71.2 d](/filings/0000029905-26-000033.md) | [69.8 d](/filings/0000029905-26-000009.md) | [70.4](/filings/0000029905-26-000015.md) | [70.0 d](/filings/0000029905-26-000027.md) | [70.3 d](/filings/0000029905-26-000033.md) |
| Share repurchases | $m | [0.0 d](/filings/0000029905-26-000009.md) | [500](/filings/0000029905-25-000014.md) | [0.0 d](/filings/0000029905-25-000024.md) | [0.0 d](/filings/0000029905-25-000034.md) | [0.0 d](/filings/0000029905-26-000009.md) | [40.7](/filings/0000029905-26-000015.md) | [0.0 d](/filings/0000029905-26-000027.md) | [0.0 d](/filings/0000029905-26-000033.md) | [500 d](/filings/0000029905-26-000009.md) | [53.9](/filings/0000029905-26-000015.md) | [0.0 d](/filings/0000029905-26-000027.md) | [332 d](/filings/0000029905-26-000033.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [141](/filings/0000029905-24-000020.md) | [141](/filings/0000029905-24-000035.md) | [141](/filings/0000029905-24-000045.md) | [140](/filings/0000029905-25-000014.md) | [138](/filings/0000029905-25-000024.md) | [138](/filings/0000029905-25-000034.md) | [138](/filings/0000029905-26-000015.md) | [138](/filings/0000029905-26-000027.md) | [138](/filings/0000029905-26-000033.md) | [136](/filings/0000029905-26-000015.md) | [136](/filings/0000029905-26-000027.md) | [135](/filings/0000029905-26-000033.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 133,007,687 at 2026-10-16, from the cover of the [10-Q filed 2026-10-22](/filings/0000029905-26-000033.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.