Dover › Financials
Dover financials
DOVTen years from Dover’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.04B | $6.82B | $6.99B | $7.14B | $6.68B | $7.91B | $7.84B | $7.68B | $7.75B | $8.09B | $8.42B | — |
| Gross profit | $2.23B | $2.53B | $2.56B | $2.62B | $2.47B | $2.97B | $2.90B | $2.87B | $2.96B | $3.22B | $3.33B | — |
| Operating income | $709.0M | $806.9M | $843.1M | $974.9M | $933.0M | $1.28B | $1.28B | $1.22B | $1.21B | $1.37B | $1.42B | — |
| Net income | $508.9M | $811.7M | $570.3M | $677.9M | $683.5M | $1.12B | $1.07B | $1.06B | $2.70B | $1.09B | $1.13B | — |
| Earnings per share, diluted | $3.25 | $5.15 | $3.75 | $4.61 | $4.70 | $7.74 | $7.42 | $7.52 | $19.45 | $7.94 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $349.1M | $754.0M | $396.2M | $397.3M | $513.1M | $385.5M | $380.9M | $398.6M | $1.84B | $1.68B | — | $1.76B |
| Total assets | $10.12B | $10.66B | $8.37B | $8.67B | $9.15B | $10.40B | $10.90B | $11.35B | $12.51B | $13.42B | — | $13.69B |
| Debt | $3.22B | $3.34B | $2.94B | $2.99B | $3.11B | $3.02B | $2.94B | $2.99B | $2.93B | $3.33B | — | $3.26B |
| Total liabilities | $6.32B | $6.27B | $5.60B | $5.64B | $5.77B | $6.21B | $6.61B | $6.24B | $5.56B | $6.02B | — | $5.99B |
| Shareholders' equity | $3.80B | $4.38B | $2.77B | $3.03B | $3.39B | $4.19B | $4.29B | $5.11B | $6.95B | $7.41B | — | $7.70B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $734.6M | $739.4M | $789.2M | $945.3M | $1.10B | $1.12B | $746.8M | $1.22B | $1.09B | $1.34B | $1.40B | — |
| Capital spending | $139.6M | $170.1M | $171.0M | $186.8M | $165.7M | $171.5M | $211.1M | $183.4M | $167.5M | $220.3M | $218.7M | — |
| Free cash flow | $595.0M | $569.3M | $618.2M | $758.5M | $939.1M | $944.4M | $535.7M | $1.04B | $920.3M | $1.12B | $1.18B | — |
| Buybacks | $0 | $105.0M | $895.0M | $143.3M | $106.3M | $21.6M | $585.0M | $0 | $500.0M | $540.7M | $553.9M | — |
| Dividends | $267.7M | $284.0M | $283.6M | $282.2M | $284.3M | $286.9M | $287.6M | $284.3M | $283.1M | $283.0M | $281.4M | — |
| Returned to shareholders | $267.7M | $389.0M | $1.18B | $425.5M | $390.6M | $308.5M | $872.6M | $284.3M | $783.1M | $823.7M | $835.4M | — |
| Stock-based pay | $18.6M | $24.1M | $23.7M | $29.7M | $25.0M | $31.1M | $30.1M | $30.8M | $40.4M | $44.0M | $40.9M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Dover financials, answered
What is Dover's market cap?
$26.37B at $195.80 a share, with 134,680,225 shares outstanding as of Jul 17, 2026, from the cover of its latest SEC filing.
How much does Dover earn?
Revenue of $8.42B and net income of $1.13B in the last 12 months to Jun 2026.
How much debt does Dover have?
Dover reported $3.26B of debt and $1.76B of cash and equivalents on its balance sheet in Jun 2026.
Does Dover make free cash flow?
Yes. Operating cash flow minus capital spending was $1.18B in the last 12 months to Jun 2026.
How much cash does Dover return to shareholders?
$823.7M in buybacks and dividends in fiscal 2025, from the cash flow statement.