FN2 Earnings Intelligence
Dover Corporation balance sheet (quarterly)
Dover Corporation (DOV) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,805.3 | $1,264.9 | $1,552.8 | $1,641.9 | $1,756 | - | - |
| + Debt | $2,972.8 | $3,069.1 | $3,071 | $3,290.1 | $3,260 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,866.1 | $2,049.6 | $2,077.8 | $2,053.6 | $2,190 | $2,210.1 | $2,210 |
| % Growth | - | - | - | - | - | 6.4% | - |
| Gross Profit | $745.5 | $818.3 | $833.6 | $798.1 | $880.6 | - | - |
| % Margin | 40.0% | 39.9% | 40.1% | 38.9% | 40.2% | - | - |
| EBITDA | $383.7 | $449 | $475.6 | $403.3 | $488.6 | - | - |
| % Margin | 20.6% | 21.9% | 22.9% | 19.6% | 22.3% | - | - |
| Net Income | $230.8 | $279.1 | $302 | $238.4 | $312.2 | - | - |
| % Margin | 12.4% | 13.6% | 14.5% | 11.6% | 14.3% | - | - |
| Diluted EPS | $1.67 | $2.02 | $2.19 | $1.75 | $2.30 | $2.87 | $2.79 |
| % Growth | - | - | - | - | - | 31.0% | - |
| Operating Cash Flow | $157.5 | - | - | $191 | - | - | - |
| CapEx | $48.2 | - | - | $59.8 | - | - | - |
| Free Cash Flow | $109.3 | - | - | $131.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,866.1 | $2,049.6 | $2,077.8 | $2,053.6 | $2,190 | $2,210.1 | $2,210 |
| Gross Profit | $745.5 | $818.3 | $833.6 | $798.1 | $880.6 | - | - |
| EBITDA | $383.7 | $449 | $475.6 | $403.3 | $488.6 | - | - |
| Net Income | $230.8 | $279.1 | $302 | $238.4 | $312.2 | - | - |
| Diluted EPS | $1.67 | $2.02 | $2.19 | $1.75 | $2.30 | $2.87 | $2.79 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,805.3 | $1,264.9 | $1,552.8 | $1,641.9 | $1,756 |
| Short-term Debt | $400.3 | $400.5 | $400.6 | $692.8 | $681.8 |
| Long-term Debt | $2,572.5 | $2,668.7 | $2,670.4 | $2,597.3 | $2,578.2 |
| Total Debt | $2,972.8 | $3,069.1 | $3,071 | $3,290.1 | $3,260 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $157.5 | - | - | $191 | - |
| Capital Expenditure | $48.2 | - | - | $59.8 | - |
| Free Cash Flow | $109.3 | - | - | $131.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 40.0% | 39.9% | 40.1% | 38.9% | 40.2% |
| EBITDA Margin | 20.6% | 21.9% | 22.9% | 19.6% | 22.3% |
| Net Margin | 12.4% | 13.6% | 14.5% | 11.6% | 14.3% |
| FCF Margin | 5.9% | - | - | 6.4% | - |
| Diluted EPS Growth | - | - | - | - | - |